NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 07, 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 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 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, May 07, 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 : 251,066: 34,632 57,490 13,106 203,314 180,470 251,052 251,066: 14 0 Old : 251,066: 34,632 57,490 13,106 203,314 180,470 251,052 251,066: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,353: 105 88 320 928 945 1,353 1,353: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 22.9 5.2 81.0 71.9 100.0 100.0: 0.0 0.0 Old : 100.0: 13.8 22.9 5.2 81.0 71.9 100.0 100.0: 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 : 53: 9 10 6 26 20 40 32: Old : 53: 9 10 6 26 20 40 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 47.5 69.1 71.8 44.5 47.5 65.8 69.1 Old : 44.5 47.5 69.1 71.8 44.5 47.5 65.8 69.1 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, May 07, 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 : 42,058: 13,809 12,196 4,241 23,991 25,621 42,041 42,058: 17 0 Old : 42,058: 13,809 12,196 4,241 23,991 25,621 42,041 42,058: 17 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 2,247: -332 -28 335 2,229 1,940 2,232 2,247: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 29.0 10.1 57.0 60.9 100.0 100.0: 0.0 0.0 Old : 100.0: 32.8 29.0 10.1 57.0 60.9 100.0 100.0: 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 : 33: 13 5 5 12 8 29 15: Old : 33: 13 5 5 12 8 29 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 81.7 85.6 94.2 35.8 56.5 55.3 60.9 Old : 57.3 81.7 85.6 94.2 35.8 56.5 55.3 60.9 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, May 07, 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 : 16,243: 9,738 6,635 2,045 4,440 7,500 16,223 16,180: 20 63 Old : 16,243: 9,738 6,635 2,045 4,440 7,500 16,223 16,180: 20 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -59: 823 456 -456 -426 -31 -59 -31: 0 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 40.8 12.6 27.3 46.2 99.9 99.6: 0.1 0.4 Old : 100.0: 60.0 40.8 12.6 27.3 46.2 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 9 23 12 11 11 28 38: Old : 49: 9 23 12 11 11 28 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 40.7 85.3 64.5 61.0 30.9 68.9 51.0 Old : 71.7 40.7 85.3 64.5 61.0 30.9 68.9 51.0 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, May 07, 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 : 27,367: 4,525 6,940 50 22,792 20,377 27,367 27,367: 0 0 Old : 27,367: 4,525 6,940 50 22,792 20,377 27,367 27,367: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 250: 0 103 0 250 147 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 25.4 0.2 83.3 74.5 100.0 100.0: 0.0 0.0 Old : 100.0: 16.5 25.4 0.2 83.3 74.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 3 1 16 9 20 12: Old : 24: 3 3 1 16 9 20 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 65.7 80.1 94.7 50.0 61.4 70.9 80.0 Old : 56.0 65.7 80.1 94.7 50.0 61.4 70.9 80.0 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, May 07, 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 : 33,425: 7,300 26,100 2,775 23,350 4,550 33,425 33,425: 0 0 Old : 33,425: 7,300 26,100 2,775 23,350 4,550 33,425 33,425: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,425: 850 250 325 250 850 1,425 1,425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 78.1 8.3 69.9 13.6 100.0 100.0: 0.0 0.0 Old : 100.0: 21.8 78.1 8.3 69.9 13.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 8 8 3 10 4 21 13: Old : 30: 8 8 3 10 4 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 : 67.3 81.0 86.1 94.5 64.2 73.3 78.8 86.8 Old : 67.3 81.0 86.1 94.5 64.2 73.3 78.8 86.8 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, May 07, 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 : 13,035: 4,364 2,892 878 7,727 9,216 12,969 12,986: 66 49 Old : 13,035: 4,364 2,892 878 7,727 9,216 12,969 12,986: 66 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,089: 315 346 184 607 581 1,106 1,111: -17 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 22.2 6.7 59.3 70.7 99.5 99.6: 0.5 0.4 Old : 100.0: 33.5 22.2 6.7 59.3 70.7 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 : 34: 11 6 8 11 9 26 20: Old : 34: 11 6 8 11 9 26 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 : 54.9 74.0 79.0 90.5 42.4 66.2 63.1 77.0 Old : 54.9 74.0 79.0 90.5 42.4 66.2 63.1 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, May 07, 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 : 9,467: 831 450 119 8,517 8,893 9,467 9,462: 0 5 Old : 9,467: 831 450 119 8,517 8,893 9,467 9,462: 0 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 4.8 1.3 90.0 93.9 100.0 99.9: 0.0 0.1 Old : 100.0: 8.8 4.8 1.3 90.0 93.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 3 1 1 6 10 9 12: Old : 20: 3 1 1 6 10 9 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 : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0 Old : 84.2 82.3 98.9 95.0 84.2 82.3 97.9 95.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders - Futures Only, May 07, 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 : 15,646: 100 6,550 525 15,021 8,571 15,646 15,646: 0 0 Old : 15,646: 100 6,550 525 15,021 8,571 15,646 15,646: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -180: 0 0 0 -180 -180 -180 -180: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 41.9 3.4 96.0 54.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.6 41.9 3.4 96.0 54.8 100.0 100.0: 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 : 23: 1 4 2 8 12 10 17: Old : 23: 1 4 2 8 12 10 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 : 79.3 66.8 97.5 88.8 79.3 65.8 87.7 80.9 Old : 79.3 66.8 97.5 88.8 79.3 65.8 87.7 80.9 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, May 07, 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 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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, May 07, 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 30, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.6 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, May 07, 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 : 27,533: 4,120 8,310 725 22,688 18,498 27,533 27,533: 0 0 Old : 27,533: 4,120 8,310 725 22,688 18,498 27,533 27,533: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -119: -400 -70 0 281 -49 -119 -119: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 30.2 2.6 82.4 67.2 100.0 100.0: 0.0 0.0 Old : 100.0: 15.0 30.2 2.6 82.4 67.2 100.0 100.0: 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 : 20: 2 3 2 11 11 13 16: Old : 20: 2 3 2 11 11 13 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 72.7 92.2 91.5 71.0 72.7 86.0 90.4 Old : 71.3 72.7 92.2 91.5 71.0 72.7 86.0 90.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 42,332: 18,852 11,285 10 23,470 31,037 42,332 42,332: 0 0 Old : 42,332: 18,852 11,285 10 23,470 31,037 42,332 42,332: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 313: 622 -255 0 -309 568 313 313: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 26.7 0.0 55.4 73.3 100.0 100.0: 0.0 0.0 Old : 100.0: 44.5 26.7 0.0 55.4 73.3 100.0 100.0: 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 : 36: 11 5 1 14 12 26 17: Old : 36: 11 5 1 14 12 26 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 : 55.0 67.6 78.3 86.9 55.0 65.4 78.3 84.5 Old : 55.0 67.6 78.3 86.9 55.0 65.4 78.3 84.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 210,513: 129,305 46,189 36,528 44,422 127,748 210,255 210,465: 258 48 Old : 210,513: 129,305 46,189 36,528 44,422 127,748 210,255 210,465: 258 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 3,742: -85 580 2,840 977 382 3,732 3,802: 10 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 21.9 17.4 21.1 60.7 99.9 100.0: 0.1 0.0 Old : 100.0: 61.4 21.9 17.4 21.1 60.7 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 : 145: 78 23 14 31 24 115 55: Old : 145: 78 23 14 31 24 115 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.1 25.4 51.7 42.8 27.5 23.8 40.0 40.0 Old : 36.1 25.4 51.7 42.8 27.5 23.8 40.0 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, May 07, 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 : 32,653: 8,908 23,147 0 23,721 9,483 32,629 32,630: 24 23 Old : 32,653: 8,908 23,147 0 23,721 9,483 32,629 32,630: 24 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,299: 764 1,297 0 534 0 1,298 1,297: 1 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 70.9 0.0 72.6 29.0 99.9 99.9: 0.1 0.1 Old : 100.0: 27.3 70.9 0.0 72.6 29.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 12 7 0 10 6 22 13: Old : 35: 12 7 0 10 6 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 78.9 89.0 97.3 69.7 78.9 89.0 97.3 Old : 69.7 78.9 89.0 97.3 69.7 78.9 89.0 97.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Washington carbon allowances : : : : All : 2,999: 1,573 1,150 85 1,303 1,718 2,961 2,953: 38 46 Old : 2,999: 1,573 1,150 85 1,303 1,718 2,961 2,953: 38 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 70: 15 83 0 65 -13 80 70: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 38.3 2.8 43.4 57.3 98.7 98.5: 1.3 1.5 Old : 100.0: 52.5 38.3 2.8 43.4 57.3 98.7 98.5: 1.3 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 : 26: 7 9 1 4 8 11 18: Old : 26: 7 9 1 4 8 11 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 : 76.2 56.1 94.8 79.6 74.2 56.1 88.6 79.6 Old : 76.2 56.1 94.8 79.6 74.2 56.1 88.6 79.6 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, May 07, 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 : 49,348: 16,883 10,322 3,012 29,383 35,988 49,278 49,322: 70 26 Old : 49,348: 16,883 10,322 3,012 29,383 35,988 49,278 49,322: 70 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 2,315: 111 538 1,371 830 401 2,312 2,310: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 20.9 6.1 59.5 72.9 99.9 99.9: 0.1 0.1 Old : 100.0: 34.2 20.9 6.1 59.5 72.9 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 : 65: 30 8 5 18 12 50 23: Old : 65: 30 8 5 18 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 : 45.8 72.9 71.9 93.8 45.1 72.2 67.7 91.3 Old : 45.8 72.9 71.9 93.8 45.1 72.2 67.7 91.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 7,176: 239 0 255 6,556 6,729 7,050 6,984: 126 192 Old : 7,176: 239 0 255 6,556 6,729 7,050 6,984: 126 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,092: 34 -22 -59 -1,040 -957 -1,065 -1,038: -27 -54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 3.6 91.4 93.8 98.2 97.3: 1.8 2.7 Old : 100.0: 3.3 0.0 3.6 91.4 93.8 98.2 97.3: 1.8 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 : 23: 2 0 2 14 19 16 21: Old : 23: 2 0 2 14 19 16 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 : 78.2 56.3 89.1 73.4 36.7 20.3 37.3 29.8 Old : 78.2 56.3 89.1 73.4 36.7 20.3 37.3 29.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 34,454: 11,237 175 2,183 20,995 32,007 34,415 34,365: 39 89 Old : 34,454: 11,237 175 2,183 20,995 32,007 34,415 34,365: 39 89 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -8,983: 2,421 37 -3,357 -8,066 -5,677 -9,002 -8,997: 19 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 0.5 6.3 60.9 92.9 99.9 99.7: 0.1 0.3 Old : 100.0: 32.6 0.5 6.3 60.9 92.9 99.9 99.7: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 5 3 7 34 45 41 53: Old : 56: 5 3 7 34 45 41 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 30.5 63.2 50.3 42.1 24.7 51.0 35.7 Old : 46.3 30.5 63.2 50.3 42.1 24.7 51.0 35.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,301: 742 6,775 2,019 16,450 10,484 19,211 19,278: 90 23 Old : 19,301: 742 6,775 2,019 16,450 10,484 19,211 19,278: 90 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,808: -12 4,152 -2,537 -2,247 -6,440 -4,796 -4,825: -12 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 35.1 10.5 85.2 54.3 99.5 99.9: 0.5 0.1 Old : 100.0: 3.8 35.1 10.5 85.2 54.3 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 5 5 25 14 32 20: Old : 37: 3 5 5 25 14 32 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 : 36.6 70.1 57.8 85.4 35.4 59.5 55.6 70.0 Old : 36.6 70.1 57.8 85.4 35.4 59.5 55.6 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 8,440: 1,164 1,976 1,557 5,537 4,882 8,258 8,415: 182 25 Old : 8,440: 1,164 1,976 1,557 5,537 4,882 8,258 8,415: 182 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,292: 131 -1,367 -36 -2,380 -884 -2,285 -2,287: -7 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 23.4 18.4 65.6 57.8 97.8 99.7: 2.2 0.3 Old : 100.0: 13.8 23.4 18.4 65.6 57.8 97.8 99.7: 2.2 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 : 30: 2 4 4 19 15 23 21: Old : 30: 2 4 4 19 15 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 : 52.0 58.3 75.3 79.9 38.0 41.3 54.5 55.8 Old : 52.0 58.3 75.3 79.9 38.0 41.3 54.5 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,849,026: 750,250 221,538 1,362,775 4,690,632 5,243,786 6,803,657 6,828,099: 45,369 20,927 Old : 6,849,026: 750,250 221,538 1,362,775 4,690,632 5,243,786 6,803,657 6,828,099: 45,369 20,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 92,244: -1,477 -34,661 62,768 32,432 62,141 93,723 90,248: -1,479 1,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 3.2 19.9 68.5 76.6 99.3 99.7: 0.7 0.3 Old : 100.0: 11.0 3.2 19.9 68.5 76.6 99.3 99.7: 0.7 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 : 249: 39 33 56 162 135 227 199: Old : 249: 39 33 56 162 135 227 199: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 31.7 34.8 50.1 16.5 31.2 25.8 43.8 Old : 21.1 31.7 34.8 50.1 16.5 31.2 25.8 43.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 646,931: 158,592 189,786 94,095 392,727 362,749 645,414 646,630: 1,517 301 Old : 646,931: 158,592 189,786 94,095 392,727 362,749 645,414 646,630: 1,517 301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 15,822: 10,984 20,197 -7,368 12,206 2,993 15,822 15,822: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 29.3 14.5 60.7 56.1 99.8 100.0: 0.2 0.0 Old : 100.0: 24.5 29.3 14.5 60.7 56.1 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 21 13 29 29 28 62 58: Old : 68: 21 13 29 29 28 62 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 57.6 53.6 76.6 22.6 41.5 36.6 50.8 Old : 34.9 57.6 53.6 76.6 22.6 41.5 36.6 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders - Futures Only, May 07, 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 : 179,649: 1,620 5,635 521 167,862 166,430 170,003 172,586: 9,646 7,063 Old : 179,649: 1,620 5,635 521 167,862 166,430 170,003 172,586: 9,646 7,063 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,146: 0 2,750 -625 -5,720 -9,420 -6,345 -7,295: -801 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.1 0.3 93.4 92.6 94.6 96.1: 5.4 3.9 Old : 100.0: 0.9 3.1 0.3 93.4 92.6 94.6 96.1: 5.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 5 5 33 28 38 34: Old : 42: 1 5 5 33 28 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 : 34.3 57.6 56.7 75.1 31.3 47.7 47.6 58.2 Old : 34.3 57.6 56.7 75.1 31.3 47.7 47.6 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, May 07, 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 : 179,962: 3,286 4,866 2,094 159,014 164,627 164,394 171,587: 15,568 8,375 Old : 179,962: 3,286 4,866 2,094 159,014 164,627 164,394 171,587: 15,568 8,375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -11,731: -890 -298 -632 -11,453 -10,317 -12,975 -11,247: 1,244 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.7 1.2 88.4 91.5 91.3 95.3: 8.7 4.7 Old : 100.0: 1.8 2.7 1.2 88.4 91.5 91.3 95.3: 8.7 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 3 2 29 29 32 33: Old : 39: 2 3 2 29 29 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 62.1 74.4 73.6 58.3 53.1 67.8 64.1 Old : 59.5 62.1 74.4 73.6 58.3 53.1 67.8 64.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, May 07, 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 : 407,430: 3,100 28,384 4,592 388,436 361,230 396,128 394,206: 11,302 13,224 Old : 407,430: 3,100 28,384 4,592 388,436 361,230 396,128 394,206: 11,302 13,224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -12,920: 1,409 -6,086 -1,492 -13,407 -5,657 -13,490 -13,235: 570 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 7.0 1.1 95.3 88.7 97.2 96.8: 2.8 3.2 Old : 100.0: 0.8 7.0 1.1 95.3 88.7 97.2 96.8: 2.8 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 : 53: 1 4 1 41 35 43 39: Old : 53: 1 4 1 41 35 43 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 59.6 68.6 74.4 36.9 50.3 52.7 61.5 Old : 50.7 59.6 68.6 74.4 36.9 50.3 52.7 61.5 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, May 07, 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 : 936,239: 22,423 15,554 7,091 897,753 911,052 927,267 933,697: 8,972 2,542 Old : 936,239: 22,423 15,554 7,091 897,753 911,052 927,267 933,697: 8,972 2,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -17,296: -1,514 -2,513 641 -16,344 -15,121 -17,217 -16,993: -79 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.7 0.8 95.9 97.3 99.0 99.7: 1.0 0.3 Old : 100.0: 2.4 1.7 0.8 95.9 97.3 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 3 8 7 42 32 51 41: Old : 58: 3 8 7 42 32 51 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 : 52.5 53.1 71.2 82.5 46.2 52.9 64.6 78.0 Old : 52.5 53.1 71.2 82.5 46.2 52.9 64.6 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders - Futures Only, May 07, 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 : 351,506: 12,928 57,141 1,611 325,900 282,492 340,439 341,244: 11,067 10,262 Old : 351,506: 12,928 57,141 1,611 325,900 282,492 340,439 341,244: 11,067 10,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -16,706: -1,726 -65 -332 -15,671 -15,742 -17,729 -16,139: 1,023 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 16.3 0.5 92.7 80.4 96.9 97.1: 3.1 2.9 Old : 100.0: 3.7 16.3 0.5 92.7 80.4 96.9 97.1: 3.1 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 8 3 4 43 32 52 38: Old : 62: 8 3 4 43 32 52 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 49.4 55.7 66.6 39.3 45.0 50.6 59.7 Old : 41.1 49.4 55.7 66.6 39.3 45.0 50.6 59.7 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, May 07, 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 : 804,147: 728 82,069 30,060 765,302 687,113 796,090 799,242: 8,057 4,905 Old : 804,147: 728 82,069 30,060 765,302 687,113 796,090 799,242: 8,057 4,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -48,159: -1,206 -6,686 -231 -46,203 -40,825 -47,640 -47,742: -519 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 10.2 3.7 95.2 85.4 99.0 99.4: 1.0 0.6 Old : 100.0: 0.1 10.2 3.7 95.2 85.4 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 2 16 7 45 50 53 67: Old : 82: 2 16 7 45 50 53 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 52.1 56.1 63.0 34.7 48.1 53.5 58.6 Old : 36.6 52.1 56.1 63.0 34.7 48.1 53.5 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, May 07, 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 : 403,649: 2,243 20,074 2,771 383,410 370,378 388,424 393,223: 15,225 10,426 Old : 403,649: 2,243 20,074 2,771 383,410 370,378 388,424 393,223: 15,225 10,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -22,592: 0 -2,518 -123 -27,457 -18,089 -27,580 -20,730: 4,988 -1,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 5.0 0.7 95.0 91.8 96.2 97.4: 3.8 2.6 Old : 100.0: 0.6 5.0 0.7 95.0 91.8 96.2 97.4: 3.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 1 10 4 40 28 44 39: Old : 57: 1 10 4 40 28 44 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 44.8 53.4 67.3 30.2 36.2 47.8 55.3 Old : 34.2 44.8 53.4 67.3 30.2 36.2 47.8 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 113,213: 2,804 7,537 1,317 99,352 100,702 103,473 109,556: 9,740 3,657 Old : 113,213: 2,804 7,537 1,317 99,352 100,702 103,473 109,556: 9,740 3,657 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,000: -558 1,256 556 -4,836 -5,233 -4,838 -3,421: -162 -1,579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.7 1.2 87.8 88.9 91.4 96.8: 8.6 3.2 Old : 100.0: 2.5 6.7 1.2 87.8 88.9 91.4 96.8: 8.6 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 : 34: 4 4 4 17 18 22 25: Old : 34: 4 4 4 17 18 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 58.0 81.2 79.9 69.6 50.8 76.4 71.9 Old : 69.6 58.0 81.2 79.9 69.6 50.8 76.4 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 73,952: 1,575 6,002 0 69,534 66,243 71,109 72,245: 2,843 1,707 Old : 73,952: 1,575 6,002 0 69,534 66,243 71,109 72,245: 2,843 1,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -11,428: -270 -600 0 -10,797 -10,500 -11,067 -11,100: -361 -328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 8.1 0.0 94.0 89.6 96.2 97.7: 3.8 2.3 Old : 100.0: 2.1 8.1 0.0 94.0 89.6 96.2 97.7: 3.8 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 1 0 26 19 28 20: Old : 35: 2 1 0 26 19 28 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 62.9 66.5 85.0 46.4 55.6 58.8 70.2 Old : 48.0 62.9 66.5 85.0 46.4 55.6 58.8 70.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 370,306: 7,469 13,403 347 348,385 346,730 356,201 360,480: 14,105 9,826 Old : 370,306: 7,469 13,403 347 348,385 346,730 356,201 360,480: 14,105 9,826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -11,157: -3,146 -1,277 -199 -8,619 -9,661 -11,964 -11,137: 807 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.6 0.1 94.1 93.6 96.2 97.3: 3.8 2.7 Old : 100.0: 2.0 3.6 0.1 94.1 93.6 96.2 97.3: 3.8 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 : 42: 1 1 1 32 28 34 29: Old : 42: 1 1 1 32 28 34 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 : 63.7 60.1 78.0 78.5 51.0 53.6 64.2 69.1 Old : 63.7 60.1 78.0 78.5 51.0 53.6 64.2 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, May 07, 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 : 192,506: 63 2,601 793 182,520 181,909 183,376 185,303: 9,130 7,203 Old : 192,506: 63 2,601 793 182,520 181,909 183,376 185,303: 9,130 7,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -13,074: 63 -2,823 -63 -11,785 -9,900 -11,785 -12,786: -1,289 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.4 94.8 94.5 95.3 96.3: 4.7 3.7 Old : 100.0: 0.0 1.4 0.4 94.8 94.5 95.3 96.3: 4.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 1 24 24 25 26: Old : 37: 1 1 1 24 24 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 50.1 71.2 70.0 49.1 50.0 67.4 68.4 Old : 50.2 50.1 71.2 70.0 49.1 50.0 67.4 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 246,812: 7,706 0 1,084 236,555 239,195 245,345 240,279: 1,467 6,533 Old : 246,812: 7,706 0 1,084 236,555 239,195 245,345 240,279: 1,467 6,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -26,192: -2,371 -1,395 60 -23,629 -22,842 -25,940 -24,177: -252 -2,015 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 0.4 95.8 96.9 99.4 97.4: 0.6 2.6 Old : 100.0: 3.1 0.0 0.4 95.8 96.9 99.4 97.4: 0.6 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 : 37: 2 0 1 17 30 19 31: Old : 37: 2 0 1 17 30 19 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.0 32.3 94.8 58.2 82.7 32.2 91.3 58.1 Old : 86.0 32.3 94.8 58.2 82.7 32.2 91.3 58.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,600: 10,592 651 0 65,273 75,641 75,865 76,292: 3,735 3,308 Old : 79,600: 10,592 651 0 65,273 75,641 75,865 76,292: 3,735 3,308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,690: -2,758 -512 -80 465 -3,226 -2,373 -3,818: -317 1,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.8 0.0 82.0 95.0 95.3 95.8: 4.7 4.2 Old : 100.0: 13.3 0.8 0.0 82.0 95.0 95.3 95.8: 4.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 1 0 21 18 27 19: Old : 40: 6 1 0 21 18 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 64.3 72.8 82.1 54.8 64.3 71.9 79.7 Old : 55.7 64.3 72.8 82.1 54.8 64.3 71.9 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 819,221: 77,106 11,853 12,155 713,890 789,631 803,151 813,639: 16,070 5,582 Old : 819,221: 77,106 11,853 12,155 713,890 789,631 803,151 813,639: 16,070 5,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -41,136: -4,473 2,784 -2,588 -36,431 -41,478 -43,492 -41,282: 2,356 146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 1.4 1.5 87.1 96.4 98.0 99.3: 2.0 0.7 Old : 100.0: 9.4 1.4 1.5 87.1 96.4 98.0 99.3: 2.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 13 3 10 54 54 69 65: Old : 80: 13 3 10 54 54 69 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 40.3 45.4 63.4 23.8 37.8 40.0 59.5 Old : 26.8 40.3 45.4 63.4 23.8 37.8 40.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 203,193: 65 4,206 758 195,577 192,136 196,400 197,100: 6,793 6,093 Old : 203,193: 65 4,206 758 195,577 192,136 196,400 197,100: 6,793 6,093 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,623: 65 -852 -65 -3,951 -5,338 -3,951 -6,255: 328 2,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.4 96.3 94.6 96.7 97.0: 3.3 3.0 Old : 100.0: 0.0 2.1 0.4 96.3 94.6 96.7 97.0: 3.3 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 : 30: 1 1 1 19 17 20 19: Old : 30: 1 1 1 19 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 85.8 88.3 91.9 59.7 70.3 69.1 74.2 Old : 77.4 85.8 88.3 91.9 59.7 70.3 69.1 74.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 72,004: 4,939 5,086 2,105 64,423 59,839 71,467 67,030: 537 4,974 Old : 72,004: 4,939 5,086 2,105 64,423 59,839 71,467 67,030: 537 4,974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -78,957: -15,602 -34,149 -1,951 -60,501 -43,530 -78,054 -79,630: -903 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 7.1 2.9 89.5 83.1 99.3 93.1: 0.7 6.9 Old : 100.0: 6.9 7.1 2.9 89.5 83.1 99.3 93.1: 0.7 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 2 17 19 20 22: Old : 28: 2 2 2 17 19 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 50.2 75.0 69.8 49.9 48.3 67.5 65.8 Old : 54.9 50.2 75.0 69.8 49.9 48.3 67.5 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 158,862: 22,143 33,208 7,200 127,610 115,952 156,953 156,360: 1,909 2,502 Old : 158,862: 22,143 33,208 7,200 127,610 115,952 156,953 156,360: 1,909 2,502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -65,520: 2,858 -38,331 -8,050 -58,863 -18,408 -64,055 -64,789: -1,465 -731 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 20.9 4.5 80.3 73.0 98.8 98.4: 1.2 1.6 Old : 100.0: 13.9 20.9 4.5 80.3 73.0 98.8 98.4: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 73: 10 6 5 36 34 48 43: Old : 73: 10 6 5 36 34 48 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 37.8 57.7 65.3 37.3 33.9 54.5 60.5 Old : 38.3 37.8 57.7 65.3 37.3 33.9 54.5 60.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 510,726: 930 81,981 682 505,436 426,284 507,048 508,947: 3,678 1,779 Old : 510,726: 930 81,981 682 505,436 426,284 507,048 508,947: 3,678 1,779 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -44,481: 0 -4,312 0 -44,837 -40,022 -44,837 -44,334: 356 -147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 16.1 0.1 99.0 83.5 99.3 99.7: 0.7 0.3 Old : 100.0: 0.2 16.1 0.1 99.0 83.5 99.3 99.7: 0.7 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 : 60: 1 7 2 32 37 35 44: Old : 60: 1 7 2 32 37 35 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 : 50.1 54.1 78.2 72.5 46.4 53.6 72.1 69.7 Old : 50.1 54.1 78.2 72.5 46.4 53.6 72.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 33,719: 0 2,448 0 33,103 30,190 33,103 32,638: 616 1,081 Old : 33,719: 0 2,448 0 33,103 30,190 33,103 32,638: 616 1,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,516: 0 -480 0 -6,156 -5,294 -6,156 -5,774: -360 -742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.3 0.0 98.2 89.5 98.2 96.8: 1.8 3.2 Old : 100.0: 0.0 7.3 0.0 98.2 89.5 98.2 96.8: 1.8 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 : 22: 0 1 0 14 12 14 13: Old : 22: 0 1 0 14 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.1 67.8 93.1 85.8 64.1 66.4 79.5 79.6 Old : 64.1 67.8 93.1 85.8 64.1 66.4 79.5 79.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 260,554: 1,747 9,304 1,431 241,383 244,791 244,561 255,526: 15,993 5,028 Old : 260,554: 1,747 9,304 1,431 241,383 244,791 244,561 255,526: 15,993 5,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -12,943: -650 -855 -327 -11,474 -10,644 -12,451 -11,826: -492 -1,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 3.6 0.5 92.6 94.0 93.9 98.1: 6.1 1.9 Old : 100.0: 0.7 3.6 0.5 92.6 94.0 93.9 98.1: 6.1 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 : 46: 2 2 2 37 33 41 35: Old : 46: 2 2 2 37 33 41 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 35.8 62.9 58.5 47.2 26.7 56.9 44.4 Old : 48.6 35.8 62.9 58.5 47.2 26.7 56.9 44.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 126,455: 0 3,568 0 125,378 119,701 125,378 123,269: 1,077 3,186 Old : 126,455: 0 3,568 0 125,378 119,701 125,378 123,269: 1,077 3,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -17,580: -210 -1,110 -60 -16,926 -15,906 -17,196 -17,076: -384 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 99.1 94.7 99.1 97.5: 0.9 2.5 Old : 100.0: 0.0 2.8 0.0 99.1 94.7 99.1 97.5: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 3 0 16 21 16 24: Old : 33: 0 3 0 16 21 16 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.9 53.6 96.7 74.0 90.4 53.3 94.1 73.6 Old : 90.9 53.6 96.7 74.0 90.4 53.3 94.1 73.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 267,016: 5,249 18,160 718 251,916 239,522 257,883 258,400: 9,133 8,616 Old : 267,016: 5,249 18,160 718 251,916 239,522 257,883 258,400: 9,133 8,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -21,257: -434 1,008 -1,925 -19,163 -21,279 -21,522 -22,196: 265 939 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 6.8 0.3 94.3 89.7 96.6 96.8: 3.4 3.2 Old : 100.0: 2.0 6.8 0.3 94.3 89.7 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 : 52: 2 2 1 37 36 40 38: Old : 52: 2 2 1 37 36 40 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 49.9 68.2 65.6 54.4 48.9 67.9 63.4 Old : 54.5 49.9 68.2 65.6 54.4 48.9 67.9 63.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 114,520: 0 0 0 104,981 108,668 104,981 108,668: 9,539 5,852 Old : 114,520: 0 0 0 104,981 108,668 104,981 108,668: 9,539 5,852 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,693: 0 -2,727 -210 -3,942 -1,533 -4,152 -4,470: -541 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.7 94.9 91.7 94.9: 8.3 5.1 Old : 100.0: 0.0 0.0 0.0 91.7 94.9 91.7 94.9: 8.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 20 16 20 16: Old : 23: 0 0 0 20 16 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 71.2 75.1 89.6 50.0 70.6 68.0 83.2 Old : 53.1 71.2 75.1 89.6 50.0 70.6 68.0 83.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 94,098: 0 0 0 86,278 88,263 86,278 88,263: 7,820 5,835 Old : 94,098: 0 0 0 86,278 88,263 86,278 88,263: 7,820 5,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,010: 0 0 0 -3,000 -2,386 -3,000 -2,386: -10 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.7 93.8 91.7 93.8: 8.3 6.2 Old : 100.0: 0.0 0.0 0.0 91.7 93.8 91.7 93.8: 8.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 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 : 52.6 69.2 75.7 91.0 50.6 65.7 72.6 83.0 Old : 52.6 69.2 75.7 91.0 50.6 65.7 72.6 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 28,216: 0 4,070 1,139 23,140 19,481 24,279 24,690: 3,937 3,526 Old : 28,216: 0 4,070 1,139 23,140 19,481 24,279 24,690: 3,937 3,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -9,918: -1,523 -3,430 -337 -8,685 -6,580 -10,545 -10,347: 627 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 14.4 4.0 82.0 69.0 86.0 87.5: 14.0 12.5 Old : 100.0: 0.0 14.4 4.0 82.0 69.0 86.0 87.5: 14.0 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 5 1 10 8 11 13: Old : 21: 0 5 1 10 8 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 61.1 82.1 81.7 68.2 61.1 78.9 76.9 Old : 68.2 61.1 82.1 81.7 68.2 61.1 78.9 76.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 128,344: 7,197 0 214 103,423 115,567 110,834 115,781: 17,510 12,563 Old : 128,344: 7,197 0 214 103,423 115,567 110,834 115,781: 17,510 12,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,006: 0 0 0 -5,282 -4,496 -5,282 -4,496: 1,276 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.2 80.6 90.0 86.4 90.2: 13.6 9.8 Old : 100.0: 5.6 0.0 0.2 80.6 90.0 86.4 90.2: 13.6 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 : 31: 2 0 1 23 20 25 21: Old : 31: 2 0 1 23 20 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 : 39.1 47.8 57.4 70.3 30.8 42.8 45.8 59.8 Old : 39.1 47.8 57.4 70.3 30.8 42.8 45.8 59.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 67,955: 976 0 0 58,816 61,543 59,792 61,543: 8,163 6,412 Old : 67,955: 976 0 0 58,816 61,543 59,792 61,543: 8,163 6,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,089: 0 -923 0 -2,576 -2,768 -2,576 -3,691: -513 602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 86.6 90.6 88.0 90.6: 12.0 9.4 Old : 100.0: 1.4 0.0 0.0 86.6 90.6 88.0 90.6: 12.0 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 15 17 17 17: Old : 24: 2 0 0 15 17 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 53.9 80.1 73.2 53.7 41.9 65.8 58.1 Old : 59.1 53.9 80.1 73.2 53.7 41.9 65.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 62,595: 0 0 0 55,190 57,721 55,190 57,721: 7,405 4,874 Old : 62,595: 0 0 0 55,190 57,721 55,190 57,721: 7,405 4,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,081: 0 0 0 -2,271 -2,858 -2,271 -2,858: -810 -223 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.2 92.2 88.2 92.2: 11.8 7.8 Old : 100.0: 0.0 0.0 0.0 88.2 92.2 88.2 92.2: 11.8 7.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 16 17 16 17: Old : 22: 0 0 0 16 17 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 47.9 76.9 76.1 47.6 45.2 68.2 70.4 Old : 47.9 47.9 76.9 76.1 47.6 45.2 68.2 70.4 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,065: 887 0 0 62,485 65,833 63,372 65,833: 3,693 1,232 Old : 67,065: 887 0 0 62,485 65,833 63,372 65,833: 3,693 1,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -8,550: 0 0 0 -8,040 -8,190 -8,040 -8,190: -510 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 93.2 98.2 94.5 98.2: 5.5 1.8 Old : 100.0: 1.3 0.0 0.0 93.2 98.2 94.5 98.2: 5.5 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: 1 0 0 18 15 19 15: Old : 29: 1 0 0 18 15 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 67.4 78.0 91.9 57.7 66.7 78.0 90.9 Old : 57.7 67.4 78.0 91.9 57.7 66.7 78.0 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, May 07, 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 : 201,628: 4,675 4,785 338 186,161 187,601 191,174 192,724: 10,454 8,904 Old : 201,628: 4,675 4,785 338 186,161 187,601 191,174 192,724: 10,454 8,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -11,170: -44 -1,533 338 -11,354 -10,159 -11,060 -11,354: -110 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.4 0.2 92.3 93.0 94.8 95.6: 5.2 4.4 Old : 100.0: 2.3 2.4 0.2 92.3 93.0 94.8 95.6: 5.2 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 : 48: 5 3 2 31 30 37 34: Old : 48: 5 3 2 31 30 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 43.7 63.2 65.4 38.4 43.5 59.8 65.0 Old : 41.7 43.7 63.2 65.4 38.4 43.5 59.8 65.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 185,642: 0 1,224 0 178,874 180,015 178,874 181,239: 6,768 4,403 Old : 185,642: 0 1,224 0 178,874 180,015 178,874 181,239: 6,768 4,403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,748: 0 -248 0 -4,390 -6,565 -4,390 -6,813: -1,358 1,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 96.4 97.0 96.4 97.6: 3.6 2.4 Old : 100.0: 0.0 0.7 0.0 96.4 97.0 96.4 97.6: 3.6 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 : 37: 0 1 0 21 24 21 25: Old : 37: 0 1 0 21 24 21 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 61.1 71.1 80.1 39.7 59.8 70.5 78.2 Old : 39.8 61.1 71.1 80.1 39.7 59.8 70.5 78.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 20,335: 3,348 0 0 16,524 19,411 19,872 19,411: 463 924 Old : 20,335: 3,348 0 0 16,524 19,411 19,872 19,411: 463 924 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,650: 300 0 -300 -7,201 -7,365 -7,201 -7,665: -449 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 0.0 0.0 81.3 95.5 97.7 95.5: 2.3 4.5 Old : 100.0: 16.5 0.0 0.0 81.3 95.5 97.7 95.5: 2.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 10 12 12 12: Old : 23: 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 : 69.5 74.8 91.6 88.7 63.5 74.8 85.6 84.6 Old : 69.5 74.8 91.6 88.7 63.5 74.8 85.6 84.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 300,295: 8,835 26,858 1,105 278,733 264,686 288,673 292,649: 11,622 7,646 Old : 300,295: 8,835 26,858 1,105 278,733 264,686 288,673 292,649: 11,622 7,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,019: -1,497 -5,490 -538 -4,745 -1,074 -6,780 -7,102: -239 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 8.9 0.4 92.8 88.1 96.1 97.5: 3.9 2.5 Old : 100.0: 2.9 8.9 0.4 92.8 88.1 96.1 97.5: 3.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 1 1 29 28 32 30: Old : 42: 3 1 1 29 28 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 44.5 74.2 70.6 59.1 43.7 70.6 67.8 Old : 59.9 44.5 74.2 70.6 59.1 43.7 70.6 67.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 58,835: 2,164 0 0 55,976 58,407 58,140 58,407: 695 428 Old : 58,835: 2,164 0 0 55,976 58,407 58,140 58,407: 695 428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,410: -294 0 0 -6,362 -7,350 -6,656 -7,350: -754 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.0 95.1 99.3 98.8 99.3: 1.2 0.7 Old : 100.0: 3.7 0.0 0.0 95.1 99.3 98.8 99.3: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 9 12 10 12: Old : 20: 1 0 0 9 12 10 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.1 65.1 97.8 89.3 86.1 65.1 97.2 88.8 Old : 86.1 65.1 97.8 89.3 86.1 65.1 97.2 88.8 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, May 07, 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 : 194,013: 9,854 1,740 0 171,838 185,319 181,692 187,059: 12,321 6,954 Old : 194,013: 9,854 1,740 0 171,838 185,319 181,692 187,059: 12,321 6,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -10,630: -2,953 -248 0 -3,996 -9,549 -6,949 -9,797: -3,681 -833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.9 0.0 88.6 95.5 93.6 96.4: 6.4 3.6 Old : 100.0: 5.1 0.9 0.0 88.6 95.5 93.6 96.4: 6.4 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 2 1 0 35 33 37 34: Old : 50: 2 1 0 35 33 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 32.0 55.0 53.8 28.5 27.2 46.3 47.1 Old : 34.1 32.0 55.0 53.8 28.5 27.2 46.3 47.1 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, May 07, 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 : 71,879: 651 3,258 0 69,051 68,311 69,702 71,569: 2,177 310 Old : 71,879: 651 3,258 0 69,051 68,311 69,702 71,569: 2,177 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -10,320: -180 -1,980 0 -9,990 -7,890 -10,170 -9,870: -150 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 4.5 0.0 96.1 95.0 97.0 99.6: 3.0 0.4 Old : 100.0: 0.9 4.5 0.0 96.1 95.0 97.0 99.6: 3.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 5 0 27 19 28 24: Old : 43: 1 5 0 27 19 28 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 : 59.0 66.3 82.9 84.1 53.6 65.5 77.5 79.9 Old : 59.0 66.3 82.9 84.1 53.6 65.5 77.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, May 07, 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 : 382,081: 5,220 0 976 361,969 379,228 368,165 380,204: 13,916 1,877 Old : 382,081: 5,220 0 976 361,969 379,228 368,165 380,204: 13,916 1,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -15,029: 186 -1,278 -186 -14,544 -13,842 -14,544 -15,306: -485 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.3 94.7 99.3 96.4 99.5: 3.6 0.5 Old : 100.0: 1.4 0.0 0.3 94.7 99.3 96.4 99.5: 3.6 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 : 46: 2 0 1 31 26 33 27: Old : 46: 2 0 1 31 26 33 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 : 57.1 61.2 71.1 81.9 57.1 61.2 71.0 81.9 Old : 57.1 61.2 71.1 81.9 57.1 61.2 71.0 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, May 07, 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 : 63,333: 0 0 0 53,543 58,199 53,543 58,199: 9,790 5,134 Old : 63,333: 0 0 0 53,543 58,199 53,543 58,199: 9,790 5,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 84.5 91.9 84.5 91.9: 15.5 8.1 Old : 100.0: 0.0 0.0 0.0 84.5 91.9 84.5 91.9: 15.5 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 : 20: 0 0 0 15 13 15 13: Old : 20: 0 0 0 15 13 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 : 51.5 49.7 72.8 74.4 46.4 48.8 61.4 68.7 Old : 51.5 49.7 72.8 74.4 46.4 48.8 61.4 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 246,617: 15,407 1,464 16,806 200,385 224,513 232,598 242,783: 14,019 3,834 Old : 246,617: 15,407 1,464 16,806 200,385 224,513 232,598 242,783: 14,019 3,834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,984: 5,028 -5,593 3,383 -13,121 1,872 -4,710 -338: 1,726 -2,646 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.6 6.8 81.3 91.0 94.3 98.4: 5.7 1.6 Old : 100.0: 6.2 0.6 6.8 81.3 91.0 94.3 98.4: 5.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 2 4 21 27 26 32: Old : 38: 4 2 4 21 27 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 33.1 67.4 55.5 31.3 32.0 47.0 48.6 Old : 41.4 33.1 67.4 55.5 31.3 32.0 47.0 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 26,821: 1,202 0 0 25,457 26,573 26,659 26,573: 162 248 Old : 26,821: 1,202 0 0 25,457 26,573 26,659 26,573: 162 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,450: -265 0 -210 -5,880 -5,910 -6,355 -6,120: -95 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.0 0.0 94.9 99.1 99.4 99.1: 0.6 0.9 Old : 100.0: 4.5 0.0 0.0 94.9 99.1 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 0 0 14 11 16 11: Old : 22: 2 0 0 14 11 16 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 65.5 85.7 92.8 58.6 58.2 70.0 75.5 Old : 62.8 65.5 85.7 92.8 58.6 58.2 70.0 75.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 152,620: 6,026 886 725 134,060 145,024 140,811 146,635: 11,809 5,985 Old : 152,620: 6,026 886 725 134,060 145,024 140,811 146,635: 11,809 5,985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -9,890: -364 886 725 -7,075 -10,034 -6,714 -8,423: -3,176 -1,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.6 0.5 87.8 95.0 92.3 96.1: 7.7 3.9 Old : 100.0: 3.9 0.6 0.5 87.8 95.0 92.3 96.1: 7.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 1 2 21 23 26 26: Old : 36: 5 1 2 21 23 26 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 : 56.1 44.3 77.3 65.9 55.8 41.4 70.9 61.7 Old : 56.1 44.3 77.3 65.9 55.8 41.4 70.9 61.7 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, May 07, 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 : 25,092: 1,176 719 209 23,415 23,931 24,800 24,859: 292 233 Old : 25,092: 1,176 719 209 23,415 23,931 24,800 24,859: 292 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -995: -94 -155 -68 -789 -727 -951 -950: -44 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 2.9 0.8 93.3 95.4 98.8 99.1: 1.2 0.9 Old : 100.0: 4.7 2.9 0.8 93.3 95.4 98.8 99.1: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 7 5 5 27 30 37 37: Old : 46: 7 5 5 27 30 37 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 51.9 71.4 74.0 42.9 42.4 55.6 58.1 Old : 52.6 51.9 71.4 74.0 42.9 42.4 55.6 58.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 18,391: 820 205 355 17,208 17,816 18,383 18,376: 8 15 Old : 18,391: 820 205 355 17,208 17,816 18,383 18,376: 8 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,927: -1,131 -277 -280 -522 -1,298 -1,933 -1,855: 6 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.1 1.9 93.6 96.9 100.0 99.9: 0.0 0.1 Old : 100.0: 4.5 1.1 1.9 93.6 96.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 5 2 2 24 26 30 29: Old : 37: 5 2 2 24 26 30 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 : 44.5 55.4 67.6 72.7 35.4 39.5 48.9 51.2 Old : 44.5 55.4 67.6 72.7 35.4 39.5 48.9 51.2 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, May 07, 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 : 244,916: 72,197 30,256 20,358 151,671 193,752 244,226 244,366: 690 550 Old : 244,916: 72,197 30,256 20,358 151,671 193,752 244,226 244,366: 690 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,969: 3,629 -4,418 819 -7,448 683 -3,000 -2,916: 31 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 12.4 8.3 61.9 79.1 99.7 99.8: 0.3 0.2 Old : 100.0: 29.5 12.4 8.3 61.9 79.1 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 23 19 24 41 39 73 73: Old : 85: 23 19 24 41 39 73 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 41.0 53.1 57.8 32.6 28.4 40.9 39.5 Old : 40.4 41.0 53.1 57.8 32.6 28.4 40.9 39.5 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, May 07, 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 : 94,490: 376 11,160 8,582 85,380 74,449 94,338 94,191: 152 299 Old : 94,490: 376 11,160 8,582 85,380 74,449 94,338 94,191: 152 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,515: -40 -932 441 -1,781 -973 -1,380 -1,464: -135 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 11.8 9.1 90.4 78.8 99.8 99.7: 0.2 0.3 Old : 100.0: 0.4 11.8 9.1 90.4 78.8 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 : 57: 4 16 9 30 29 40 48: Old : 57: 4 16 9 30 29 40 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 : 55.5 42.1 79.9 66.9 48.1 39.0 63.0 52.6 Old : 55.5 42.1 79.9 66.9 48.1 39.0 63.0 52.6 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, May 07, 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 : 74,294: 1,293 8,181 6,126 66,740 59,953 74,159 74,260: 135 34 Old : 74,294: 1,293 8,181 6,126 66,740 59,953 74,159 74,260: 135 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -914: -604 436 -1,132 841 -173 -895 -869: -19 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 11.0 8.2 89.8 80.7 99.8 100.0: 0.2 0.0 Old : 100.0: 1.7 11.0 8.2 89.8 80.7 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 5 6 25 22 33 29: Old : 40: 4 5 6 25 22 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 56.2 74.4 86.0 43.3 47.9 65.9 66.1 Old : 46.4 56.2 74.4 86.0 43.3 47.9 65.9 66.1 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, May 07, 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 : 48,697: 1,753 6,749 3,241 43,423 38,436 48,417 48,426: 280 271 Old : 48,697: 1,753 6,749 3,241 43,423 38,436 48,417 48,426: 280 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 320: 48 -2,294 2,172 -1,900 413 320 291: 0 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 13.9 6.7 89.2 78.9 99.4 99.4: 0.6 0.6 Old : 100.0: 3.6 13.9 6.7 89.2 78.9 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 6 5 25 27 32 35: Old : 38: 4 6 5 25 27 32 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 : 38.0 39.2 58.5 63.1 18.5 23.5 30.6 32.9 Old : 38.0 39.2 58.5 63.1 18.5 23.5 30.6 32.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 54,939: 825 13,040 1,719 51,894 39,876 54,438 54,635: 501 304 Old : 54,939: 825 13,040 1,719 51,894 39,876 54,438 54,635: 501 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,617: 0 428 32 -1,372 -1,894 -1,340 -1,434: -277 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 23.7 3.1 94.5 72.6 99.1 99.4: 0.9 0.6 Old : 100.0: 1.5 23.7 3.1 94.5 72.6 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 1 15 4 28 31 33 46: Old : 48: 1 15 4 28 31 33 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 45.5 63.0 65.1 26.2 33.5 37.1 40.0 Old : 43.4 45.5 63.0 65.1 26.2 33.5 37.1 40.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,531: 1,783 13,191 165 51,105 40,163 53,053 53,519: 478 12 Old : 53,531: 1,783 13,191 165 51,105 40,163 53,053 53,519: 478 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,776: -70 -395 -90 -1,605 -1,291 -1,765 -1,776: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 24.6 0.3 95.5 75.0 99.1 100.0: 0.9 0.0 Old : 100.0: 3.3 24.6 0.3 95.5 75.0 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 : 44: 2 5 2 32 26 36 31: Old : 44: 2 5 2 32 26 36 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 : 43.1 49.5 63.5 73.3 37.4 48.2 57.2 71.6 Old : 43.1 49.5 63.5 73.3 37.4 48.2 57.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 62,766: 1,866 13,194 262 59,854 49,278 61,982 62,734: 784 32 Old : 62,766: 1,866 13,194 262 59,854 49,278 61,982 62,734: 784 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,636: -76 -880 -90 -2,444 -1,666 -2,610 -2,636: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 21.0 0.4 95.4 78.5 98.8 99.9: 1.2 0.1 Old : 100.0: 3.0 21.0 0.4 95.4 78.5 98.8 99.9: 1.2 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 : 46: 1 6 3 34 25 38 31: Old : 46: 1 6 3 34 25 38 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 : 36.7 51.4 59.7 73.2 32.2 50.3 53.4 70.7 Old : 36.7 51.4 59.7 73.2 32.2 50.3 53.4 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,573: 0 586 140 26,927 26,799 27,067 27,525: 506 48 Old : 27,573: 0 586 140 26,927 26,799 27,067 27,525: 506 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 290: -160 40 60 29 190 -71 290: 361 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.1 0.5 97.7 97.2 98.2 99.8: 1.8 0.2 Old : 100.0: 0.0 2.1 0.5 97.7 97.2 98.2 99.8: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 3 2 19 15 21 18: Old : 26: 0 3 2 19 15 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 80.3 83.1 95.5 56.5 71.0 71.9 79.7 Old : 62.6 80.3 83.1 95.5 56.5 71.0 71.9 79.7 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, May 07, 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 : 31,860: 2,400 5,485 0 28,952 25,684 31,352 31,169: 508 691 Old : 31,860: 2,400 5,485 0 28,952 25,684 31,352 31,169: 508 691 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 459: 0 325 0 334 -23 334 302: 125 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 17.2 0.0 90.9 80.6 98.4 97.8: 1.6 2.2 Old : 100.0: 7.5 17.2 0.0 90.9 80.6 98.4 97.8: 1.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 0 17 17 18 20: Old : 23: 1 3 0 17 17 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.9 73.5 88.0 87.6 64.6 63.5 70.1 69.5 Old : 68.9 73.5 88.0 87.6 64.6 63.5 70.1 69.5 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, May 07, 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 : 32,274: 3,387 2,565 35 28,377 29,614 31,799 32,214: 475 60 Old : 32,274: 3,387 2,565 35 28,377 29,614 31,799 32,214: 475 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 5: 0 -60 0 -255 65 -255 5: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 7.9 0.1 87.9 91.8 98.5 99.8: 1.5 0.2 Old : 100.0: 10.5 7.9 0.1 87.9 91.8 98.5 99.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 3 2 19 14 26 18: Old : 30: 6 3 2 19 14 26 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 : 50.9 54.1 71.5 82.1 38.3 42.8 47.7 54.5 Old : 50.9 54.1 71.5 82.1 38.3 42.8 47.7 54.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,601: 3,587 1,125 35 27,204 30,336 30,826 31,496: 775 105 Old : 31,601: 3,587 1,125 35 27,204 30,336 30,826 31,496: 775 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 5: 0 -60 0 -255 65 -255 5: 260 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 3.6 0.1 86.1 96.0 97.5 99.7: 2.5 0.3 Old : 100.0: 11.4 3.6 0.1 86.1 96.0 97.5 99.7: 2.5 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 : 27: 7 2 2 17 13 25 16: Old : 27: 7 2 2 17 13 25 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 : 52.7 60.6 74.5 86.3 46.4 49.9 56.7 61.2 Old : 52.7 60.6 74.5 86.3 46.4 49.9 56.7 61.2 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, May 07, 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 : 237,568: 58,920 27,551 15,188 161,620 194,015 235,728 236,754: 1,840 814 Old : 237,568: 58,920 27,551 15,188 161,620 194,015 235,728 236,754: 1,840 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 4,107: 832 1,884 671 1,806 1,152 3,309 3,707: 798 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 11.6 6.4 68.0 81.7 99.2 99.7: 0.8 0.3 Old : 100.0: 24.8 11.6 6.4 68.0 81.7 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 19 16 21 43 41 75 65: Old : 82: 19 16 21 43 41 75 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 44.9 60.3 67.8 38.8 36.3 46.8 50.8 Old : 45.0 44.9 60.3 67.8 38.8 36.3 46.8 50.8 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, May 07, 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 : 36,659: 0 7,510 360 36,044 28,324 36,404 36,194: 255 465 Old : 36,659: 0 7,510 360 36,044 28,324 36,404 36,194: 255 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 -100 0 0 -230 0 -330: 0 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.5 1.0 98.3 77.3 99.3 98.7: 0.7 1.3 Old : 100.0: 0.0 20.5 1.0 98.3 77.3 99.3 98.7: 0.7 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 : 25: 0 4 1 15 15 16 19: Old : 25: 0 4 1 15 15 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 53.5 87.1 83.6 54.3 53.5 73.6 68.3 Old : 63.6 53.5 87.1 83.6 54.3 53.5 73.6 68.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,359: 0 7,610 360 34,744 26,924 35,104 34,894: 255 465 Old : 35,359: 0 7,610 360 34,744 26,924 35,104 34,894: 255 465 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 0 0 0 -330 0 -330: 0 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.5 1.0 98.3 76.1 99.3 98.7: 0.7 1.3 Old : 100.0: 0.0 21.5 1.0 98.3 76.1 99.3 98.7: 0.7 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 : 24: 0 4 1 15 14 16 18: Old : 24: 0 4 1 15 14 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 50.1 86.5 82.2 53.5 50.1 71.4 66.1 Old : 65.1 50.1 86.5 82.2 53.5 50.1 71.4 66.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 33,392: 496 5,559 715 31,492 26,503 32,703 32,777: 689 615 Old : 33,392: 496 5,559 715 31,492 26,503 32,703 32,777: 689 615 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 0 0 -32 -300 -32 -300: 32 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 16.6 2.1 94.3 79.4 97.9 98.2: 2.1 1.8 Old : 100.0: 1.5 16.6 2.1 94.3 79.4 97.9 98.2: 2.1 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 : 28: 3 4 3 19 15 24 20: Old : 28: 3 4 3 19 15 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 : 67.7 53.8 86.2 80.3 58.0 52.4 69.5 69.9 Old : 67.7 53.8 86.2 80.3 58.0 52.4 69.5 69.9 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 31,354: 496 5,559 715 29,652 24,649 30,863 30,923: 491 431 Old : 31,354: 496 5,559 715 29,652 24,649 30,863 30,923: 491 431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 0 0 -32 -290 -32 -290: 32 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 17.7 2.3 94.6 78.6 98.4 98.6: 1.6 1.4 Old : 100.0: 1.6 17.7 2.3 94.6 78.6 98.4 98.6: 1.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 4 3 20 16 25 21: Old : 29: 3 4 3 20 16 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 : 63.6 51.7 84.2 78.6 48.3 48.8 67.2 67.4 Old : 63.6 51.7 84.2 78.6 48.3 48.8 67.2 67.4 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, May 07, 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 : 10,850: 1,173 6,400 250 9,400 4,100 10,823 10,750: 27 100 Old : 10,850: 1,173 6,400 250 9,400 4,100 10,823 10,750: 27 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 4,400: 523 550 200 3,650 3,750 4,373 4,500: 27 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 59.0 2.3 86.6 37.8 99.8 99.1: 0.2 0.9 Old : 100.0: 10.8 59.0 2.3 86.6 37.8 99.8 99.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 7 2 6 5 10 13: Old : 21: 3 7 2 6 5 10 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 : 86.2 73.7 98.6 95.9 86.2 73.7 96.8 94.5 Old : 86.2 73.7 98.6 95.9 86.2 73.7 96.8 94.5 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, May 07, 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 : 139,465: 20,315 4,022 6,398 111,592 127,769 138,305 138,189: 1,160 1,276 Old : 139,465: 20,315 4,022 6,398 111,592 127,769 138,305 138,189: 1,160 1,276 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 170: -60 0 0 -258 -107 -318 -107: 488 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 2.9 4.6 80.0 91.6 99.2 99.1: 0.8 0.9 Old : 100.0: 14.6 2.9 4.6 80.0 91.6 99.2 99.1: 0.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 7 8 11 24 28 36 42: Old : 46: 7 8 11 24 28 36 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 : 54.5 59.4 77.5 73.2 49.8 52.0 58.4 58.5 Old : 54.5 59.4 77.5 73.2 49.8 52.0 58.4 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,712: 125 1,136 135 31,622 31,328 31,882 32,599: 830 113 Old : 32,712: 125 1,136 135 31,622 31,328 31,882 32,599: 830 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 574: 0 560 -100 248 92 148 552: 426 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.5 0.4 96.7 95.8 97.5 99.7: 2.5 0.3 Old : 100.0: 0.4 3.5 0.4 96.7 95.8 97.5 99.7: 2.5 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 : 33: 2 3 3 23 17 27 21: Old : 33: 2 3 3 23 17 27 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 74.8 80.4 91.2 53.3 69.9 71.5 79.0 Old : 59.2 74.8 80.4 91.2 53.3 69.9 71.5 79.0 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 39,414: 3,332 8,020 30 35,277 30,759 38,639 38,809: 775 605 Old : 39,414: 3,332 8,020 30 35,277 30,759 38,639 38,809: 775 605 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 917: 100 491 0 737 277 837 768: 80 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 20.3 0.1 89.5 78.0 98.0 98.5: 2.0 1.5 Old : 100.0: 8.5 20.3 0.1 89.5 78.0 98.0 98.5: 2.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 4 2 22 21 28 25: Old : 31: 4 4 2 22 21 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 : 59.8 69.5 79.8 88.1 47.8 56.6 56.8 60.9 Old : 59.8 69.5 79.8 88.1 47.8 56.6 56.8 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,165: 1,379 1,100 0 25,728 25,068 27,107 26,168: 58 997 Old : 27,165: 1,379 1,100 0 25,728 25,068 27,107 26,168: 58 997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,007: -173 -305 0 -552 -782 -725 -1,087: -282 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 4.0 0.0 94.7 92.3 99.8 96.3: 0.2 3.7 Old : 100.0: 5.1 4.0 0.0 94.7 92.3 99.8 96.3: 0.2 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 0 22 17 24 18: Old : 32: 2 1 0 22 17 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 68.5 67.9 85.9 42.6 57.9 67.0 74.2 Old : 42.6 68.5 67.9 85.9 42.6 57.9 67.0 74.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,650: 1,581 450 0 27,936 28,217 29,517 28,667: 133 983 Old : 29,650: 1,581 450 0 27,936 28,217 29,517 28,667: 133 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,145: -220 30 -30 -877 -1,105 -1,127 -1,105: -18 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 1.5 0.0 94.2 95.2 99.6 96.7: 0.4 3.3 Old : 100.0: 5.3 1.5 0.0 94.2 95.2 99.6 96.7: 0.4 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 : 34: 1 3 0 22 20 23 23: Old : 34: 1 3 0 22 20 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 65.2 63.9 84.0 39.9 52.4 61.3 67.3 Old : 41.0 65.2 63.9 84.0 39.9 52.4 61.3 67.3 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, May 07, 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 : 77,962: 3,792 7,544 2,379 71,544 67,667 77,715 77,590: 247 372 Old : 77,962: 3,792 7,544 2,379 71,544 67,667 77,715 77,590: 247 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -3,243: -883 -753 292 -2,638 -2,877 -3,229 -3,338: -14 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 9.7 3.1 91.8 86.8 99.7 99.5: 0.3 0.5 Old : 100.0: 4.9 9.7 3.1 91.8 86.8 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 3 11 7 32 33 40 46: Old : 53: 3 11 7 32 33 40 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 57.6 74.9 73.7 53.7 56.2 72.1 69.7 Old : 54.4 57.6 74.9 73.7 53.7 56.2 72.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 109,406: 10,994 13,917 3,302 94,717 91,574 109,013 108,793: 393 613 Old : 109,406: 10,994 13,917 3,302 94,717 91,574 109,013 108,793: 393 613 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,180: -1,080 839 -41 -4,041 -5,987 -5,162 -5,189: -18 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 12.7 3.0 86.6 83.7 99.6 99.4: 0.4 0.6 Old : 100.0: 10.0 12.7 3.0 86.6 83.7 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 13 14 16 32 36 54 57: Old : 67: 13 14 16 32 36 54 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 : 53.9 53.0 75.5 69.6 52.9 51.7 70.1 67.1 Old : 53.9 53.0 75.5 69.6 52.9 51.7 70.1 67.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 46,745: 1,250 3,766 925 44,535 41,974 46,710 46,665: 35 80 Old : 46,745: 1,250 3,766 925 44,535 41,974 46,710 46,665: 35 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -634: -150 -28 -125 -353 -501 -628 -654: -6 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 8.1 2.0 95.3 89.8 99.9 99.8: 0.1 0.2 Old : 100.0: 2.7 8.1 2.0 95.3 89.8 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 2 20 19 25 25: Old : 38: 3 6 2 20 19 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 : 64.6 81.7 84.4 93.0 63.8 76.3 80.8 84.8 Old : 64.6 81.7 84.4 93.0 63.8 76.3 80.8 84.8 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, May 07, 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 : 45,528: 120 6,403 856 44,467 38,269 45,443 45,528: 85 0 Old : 45,528: 120 6,403 856 44,467 38,269 45,443 45,528: 85 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -897: 10 905 -336 -651 -1,431 -977 -862: 80 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 14.1 1.9 97.7 84.1 99.8 100.0: 0.2 0.0 Old : 100.0: 0.3 14.1 1.9 97.7 84.1 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 7 3 16 15 20 22: Old : 31: 1 7 3 16 15 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 80.9 90.1 93.7 74.5 77.3 89.0 87.7 Old : 74.5 80.9 90.1 93.7 74.5 77.3 89.0 87.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, May 07, 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 : 51,162: 9,812 3,332 906 39,557 46,418 50,275 50,656: 887 506 Old : 51,162: 9,812 3,332 906 39,557 46,418 50,275 50,656: 887 506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,802: 2,386 -741 -84 -4,146 -982 -1,844 -1,807: 42 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 6.5 1.8 77.3 90.7 98.3 99.0: 1.7 1.0 Old : 100.0: 19.2 6.5 1.8 77.3 90.7 98.3 99.0: 1.7 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 : 35: 2 7 3 21 25 25 33: Old : 35: 2 7 3 21 25 25 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 : 73.3 56.2 84.5 72.4 43.5 37.9 50.5 46.7 Old : 73.3 56.2 84.5 72.4 43.5 37.9 50.5 46.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 59,684: 3,541 6,666 1,901 53,662 50,891 59,104 59,458: 580 226 Old : 59,684: 3,541 6,666 1,901 53,662 50,891 59,104 59,458: 580 226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -135: 514 390 177 -469 -664 222 -97: -357 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 11.2 3.2 89.9 85.3 99.0 99.6: 1.0 0.4 Old : 100.0: 5.9 11.2 3.2 89.9 85.3 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 7 7 25 25 34 35: Old : 40: 5 7 7 25 25 34 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 : 62.6 42.9 79.9 62.1 41.6 33.6 48.9 45.2 Old : 62.6 42.9 79.9 62.1 41.6 33.6 48.9 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 10,776: 0 0 0 10,273 10,668 10,273 10,668: 503 108 Old : 10,776: 0 0 0 10,273 10,668 10,273 10,668: 503 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -935: 0 0 0 -888 -925 -888 -925: -47 -10 : : : : : 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 : 51.2 72.5 72.4 91.8 47.3 62.6 60.8 70.8 Old : 51.2 72.5 72.4 91.8 47.3 62.6 60.8 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, May 07, 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 : 9,923: 160 0 0 9,327 9,673 9,487 9,673: 436 250 Old : 9,923: 160 0 0 9,327 9,673 9,487 9,673: 436 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -869: 0 0 0 -827 -864 -827 -864: -42 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 94.0 97.5 95.6 97.5: 4.4 2.5 Old : 100.0: 1.6 0.0 0.0 94.0 97.5 95.6 97.5: 4.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 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 : 51.2 74.4 73.4 89.6 44.6 66.0 60.4 72.5 Old : 51.2 74.4 73.4 89.6 44.6 66.0 60.4 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 33,489: 1,898 2,138 305 30,271 30,461 32,474 32,904: 1,015 585 Old : 33,489: 1,898 2,138 305 30,271 30,461 32,474 32,904: 1,015 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,862: 231 -141 -5 -2,125 -1,666 -1,899 -1,812: 37 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 6.4 0.9 90.4 91.0 97.0 98.3: 3.0 1.7 Old : 100.0: 5.7 6.4 0.9 90.4 91.0 97.0 98.3: 3.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 3 18 16 23 19: Old : 28: 4 1 3 18 16 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 75.7 82.8 88.9 66.2 75.5 81.3 85.0 Old : 66.2 75.7 82.8 88.9 66.2 75.5 81.3 85.0 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, May 07, 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 : 31,100: 2,153 922 292 27,553 29,053 29,998 30,267: 1,102 833 Old : 31,100: 2,153 922 292 27,553 29,053 29,998 30,267: 1,102 833 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,969: 20 100 -153 -1,936 -2,102 -2,069 -2,155: 100 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.0 0.9 88.6 93.4 96.5 97.3: 3.5 2.7 Old : 100.0: 6.9 3.0 0.9 88.6 93.4 96.5 97.3: 3.5 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 : 24: 2 1 3 18 17 21 20: Old : 24: 2 1 3 18 17 21 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 : 61.8 82.1 81.4 92.2 61.2 81.1 79.3 86.3 Old : 61.8 82.1 81.4 92.2 61.2 81.1 79.3 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,793: 239 2,688 848 28,371 25,850 29,458 29,386: 335 407 Old : 29,793: 239 2,688 848 28,371 25,850 29,458 29,386: 335 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -847: 37 71 -158 -701 -738 -822 -825: -25 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 9.0 2.8 95.2 86.8 98.9 98.6: 1.1 1.4 Old : 100.0: 0.8 9.0 2.8 95.2 86.8 98.9 98.6: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 7 4 23 27 28 35: Old : 38: 2 7 4 23 27 28 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 : 59.7 41.4 76.7 66.5 44.5 36.5 56.4 50.8 Old : 59.7 41.4 76.7 66.5 44.5 36.5 56.4 50.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 22,992: 0 1,634 434 22,002 20,532 22,436 22,600: 556 392 Old : 22,992: 0 1,634 434 22,002 20,532 22,436 22,600: 556 392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -930: 0 -77 -54 -852 -744 -906 -875: -24 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 1.9 95.7 89.3 97.6 98.3: 2.4 1.7 Old : 100.0: 0.0 7.1 1.9 95.7 89.3 97.6 98.3: 2.4 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 : 35: 0 9 3 23 24 26 33: Old : 35: 0 9 3 23 24 26 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 : 59.9 47.9 78.0 72.4 45.2 36.9 58.9 51.6 Old : 59.9 47.9 78.0 72.4 45.2 36.9 58.9 51.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,352: 384 75 75 10,832 11,188 11,291 11,338: 61 14 Old : 11,352: 384 75 75 10,832 11,188 11,291 11,338: 61 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -214: 50 0 0 -199 -214 -149 -214: -65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.7 0.7 95.4 98.6 99.5 99.9: 0.5 0.1 Old : 100.0: 3.4 0.7 0.7 95.4 98.6 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 1 20 16 24 17: Old : 29: 3 1 1 20 16 24 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 : 53.4 76.6 72.6 91.9 50.8 62.6 64.9 73.1 Old : 53.4 76.6 72.6 91.9 50.8 62.6 64.9 73.1 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, May 07, 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 : 9,041: 65 75 10 8,686 8,956 8,761 9,041: 280 0 Old : 9,041: 65 75 10 8,686 8,956 8,761 9,041: 280 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -310: 0 0 0 -485 -310 -485 -310: 175 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.8 0.1 96.1 99.1 96.9 100.0: 3.1 0.0 Old : 100.0: 0.7 0.8 0.1 96.1 99.1 96.9 100.0: 3.1 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 : 21: 1 1 1 14 10 15 12: Old : 21: 1 1 1 14 10 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.5 87.9 83.4 98.2 70.6 81.6 79.6 86.2 Old : 71.5 87.9 83.4 98.2 70.6 81.6 79.6 86.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,033: 620 0 0 32,090 33,033 32,710 33,033: 323 0 Old : 33,033: 620 0 0 32,090 33,033 32,710 33,033: 323 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -694: -25 0 0 -637 -694 -662 -694: -32 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 97.1 100.0 99.0 100.0: 1.0 0.0 Old : 100.0: 1.9 0.0 0.0 97.1 100.0 99.0 100.0: 1.0 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 0 0 15 12 18 12: Old : 23: 3 0 0 15 12 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 91.9 89.5 98.3 74.1 91.9 83.7 93.5 Old : 78.0 91.9 89.5 98.3 74.1 91.9 83.7 93.5 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,930: 710 0 0 32,950 33,930 33,660 33,930: 270 0 Old : 33,930: 710 0 0 32,950 33,930 33,660 33,930: 270 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -732: -25 0 0 -685 -732 -710 -732: -22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 97.1 100.0 99.2 100.0: 0.8 0.0 Old : 100.0: 2.1 0.0 0.0 97.1 100.0 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 : 24: 3 0 0 16 12 19 12: Old : 24: 3 0 0 16 12 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 92.3 88.6 98.3 73.2 92.3 83.6 93.8 Old : 76.8 92.3 88.6 98.3 73.2 92.3 83.6 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 81,758: 21,042 7,439 1,822 58,539 72,200 81,403 81,461: 355 297 Old : 81,758: 21,042 7,439 1,822 58,539 72,200 81,403 81,461: 355 297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,573: -411 -2,806 -161 -5,997 -3,656 -6,569 -6,623: -4 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 9.1 2.2 71.6 88.3 99.6 99.6: 0.4 0.4 Old : 100.0: 25.7 9.1 2.2 71.6 88.3 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 10 12 9 35 33 50 49: Old : 66: 10 12 9 35 33 50 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 49.2 64.1 62.6 46.9 44.9 59.3 54.3 Old : 48.9 49.2 64.1 62.6 46.9 44.9 59.3 54.3 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 94,276: 25,391 12,519 1,846 66,578 79,501 93,815 93,866: 461 410 Old : 94,276: 25,391 12,519 1,846 66,578 79,501 93,815 93,866: 461 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -6,466: -486 -2,452 -308 -5,643 -3,659 -6,437 -6,419: -29 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 13.3 2.0 70.6 84.3 99.5 99.6: 0.5 0.4 Old : 100.0: 26.9 13.3 2.0 70.6 84.3 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 : 72: 8 16 11 37 37 51 58: Old : 72: 8 16 11 37 37 51 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 : 48.5 44.8 64.5 59.9 45.4 41.6 58.2 53.9 Old : 48.5 44.8 64.5 59.9 45.4 41.6 58.2 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 367,045: 93,121 43,528 59,771 213,354 262,315 366,246 365,614: 799 1,431 Old : 367,045: 93,121 43,528 59,771 213,354 262,315 366,246 365,614: 799 1,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -4,479: 3,541 -4,130 -1,551 -6,460 1,148 -4,470 -4,533: -9 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 11.9 16.3 58.1 71.5 99.8 99.6: 0.2 0.4 Old : 100.0: 25.4 11.9 16.3 58.1 71.5 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 112: 28 30 42 49 48 99 101: Old : 112: 28 30 42 49 48 99 101: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.1 27.8 45.2 43.6 20.8 18.5 30.1 28.7 Old : 31.1 27.8 45.2 43.6 20.8 18.5 30.1 28.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,542: 920 4,350 0 12,334 9,128 13,254 13,478: 288 64 Old : 13,542: 920 4,350 0 12,334 9,128 13,254 13,478: 288 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -705: -52 -130 0 -611 -558 -663 -688: -42 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 32.1 0.0 91.1 67.4 97.9 99.5: 2.1 0.5 Old : 100.0: 6.8 32.1 0.0 91.1 67.4 97.9 99.5: 2.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 5 0 17 11 18 16: Old : 25: 1 5 0 17 11 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 62.8 79.1 87.0 42.6 54.4 71.6 71.6 Old : 45.5 62.8 79.1 87.0 42.6 54.4 71.6 71.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,223: 668 3,200 100 11,232 8,859 12,000 12,159: 223 64 Old : 12,223: 668 3,200 100 11,232 8,859 12,000 12,159: 223 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -885: -43 -255 -25 -790 -588 -858 -868: -27 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 26.2 0.8 91.9 72.5 98.2 99.5: 1.8 0.5 Old : 100.0: 5.5 26.2 0.8 91.9 72.5 98.2 99.5: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 5 1 17 12 19 17: Old : 25: 1 5 1 17 12 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 63.3 79.7 87.5 41.8 53.9 68.7 69.9 Old : 46.1 63.3 79.7 87.5 41.8 53.9 68.7 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 18,739: 3,204 4,880 2,409 12,260 10,850 17,873 18,139: 866 600 Old : 18,739: 3,204 4,880 2,409 12,260 10,850 17,873 18,139: 866 600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 4,989: 689 565 1,144 2,880 3,160 4,713 4,869: 276 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 26.0 12.9 65.4 57.9 95.4 96.8: 4.6 3.2 Old : 100.0: 17.1 26.0 12.9 65.4 57.9 95.4 96.8: 4.6 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 : 62: 10 12 16 35 37 54 56: Old : 62: 10 12 16 35 37 54 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 : 32.1 32.3 46.3 49.4 29.4 31.0 40.8 44.9 Old : 32.1 32.3 46.3 49.4 29.4 31.0 40.8 44.9 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, May 07, 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 : 71,357: 2,824 9,974 5,643 62,031 55,397 70,498 71,014: 859 343 Old : 71,357: 2,824 9,974 5,643 62,031 55,397 70,498 71,014: 859 343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,970: -114 398 -4 1,400 1,557 1,282 1,951: 688 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 14.0 7.9 86.9 77.6 98.8 99.5: 1.2 0.5 Old : 100.0: 4.0 14.0 7.9 86.9 77.6 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 : 55: 6 9 5 34 29 44 39: Old : 55: 6 9 5 34 29 44 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 51.0 59.4 73.4 39.8 44.6 55.3 62.2 Old : 40.6 51.0 59.4 73.4 39.8 44.6 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, May 07, 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 : 65,503: 12,828 2,348 6,918 44,105 55,873 63,851 65,139: 1,652 364 Old : 65,503: 12,828 2,348 6,918 44,105 55,873 63,851 65,139: 1,652 364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 2,395: 705 -1,380 1,125 -264 2,540 1,566 2,285: 829 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 3.6 10.6 67.3 85.3 97.5 99.4: 2.5 0.6 Old : 100.0: 19.6 3.6 10.6 67.3 85.3 97.5 99.4: 2.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 10 4 8 28 25 42 33: Old : 46: 10 4 8 28 25 42 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 : 40.9 47.8 62.5 73.1 35.3 40.6 47.9 51.9 Old : 40.9 47.8 62.5 73.1 35.3 40.6 47.9 51.9 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, May 07, 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 : 21,925: 5,400 0 0 16,500 21,305 21,900 21,305: 25 620 Old : 21,925: 5,400 0 0 16,500 21,305 21,900 21,305: 25 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 0: 0 0 0 -25 -395 -25 -395: 25 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 0.0 0.0 75.3 97.2 99.9 97.2: 0.1 2.8 Old : 100.0: 24.6 0.0 0.0 75.3 97.2 99.9 97.2: 0.1 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 : 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 : 55.8 69.3 83.0 93.3 45.2 66.7 63.1 67.7 Old : 55.8 69.3 83.0 93.3 45.2 66.7 63.1 67.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 9,349: 1,220 456 0 8,009 8,849 9,229 9,305: 120 44 Old : 9,349: 1,220 456 0 8,009 8,849 9,229 9,305: 120 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -556: -65 0 0 -491 -556 -556 -556: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 4.9 0.0 85.7 94.7 98.7 99.5: 1.3 0.5 Old : 100.0: 13.0 4.9 0.0 85.7 94.7 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 11 11 12 13: Old : 21: 1 2 0 11 11 12 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.8 75.2 87.0 91.8 63.8 71.1 87.0 84.4 Old : 63.8 75.2 87.0 91.8 63.8 71.1 87.0 84.4 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, May 07, 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 : 14,500: 1,170 1,360 840 12,375 12,190 14,385 14,390: 115 110 Old : 14,500: 1,170 1,360 840 12,375 12,190 14,385 14,390: 115 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 160: 0 0 0 110 110 110 110: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 9.4 5.8 85.3 84.1 99.2 99.2: 0.8 0.8 Old : 100.0: 8.1 9.4 5.8 85.3 84.1 99.2 99.2: 0.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 42.0 46.6 70.1 72.0 33.7 34.7 51.9 56.1 Old : 42.0 46.6 70.1 72.0 33.7 34.7 51.9 56.1 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 4,385: 975 753 281 2,217 2,811 3,473 3,845: 912 540 Old : 4,385: 975 753 281 2,217 2,811 3,473 3,845: 912 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,078: 145 19 -134 -1,001 -858 -990 -973: -88 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 17.2 6.4 50.6 64.1 79.2 87.7: 20.8 12.3 Old : 100.0: 22.2 17.2 6.4 50.6 64.1 79.2 87.7: 20.8 12.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 9 9 11 17 15 31 30: Old : 39: 9 9 11 17 15 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.2 47.3 48.8 65.1 21.2 34.2 37.9 51.8 Old : 29.2 47.3 48.8 65.1 21.2 34.2 37.9 51.8 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, May 07, 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 : 10,812: 1,011 797 1,563 7,260 7,392 9,834 9,752: 978 1,060 Old : 10,812: 1,011 797 1,563 7,260 7,392 9,834 9,752: 978 1,060 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,124: -139 84 -57 -1,000 -1,037 -1,196 -1,010: 72 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 7.4 14.5 67.1 68.4 91.0 90.2: 9.0 9.8 Old : 100.0: 9.4 7.4 14.5 67.1 68.4 91.0 90.2: 9.0 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 : 62: 7 8 11 43 44 55 58: Old : 62: 7 8 11 43 44 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 : 33.2 18.4 51.7 32.0 27.7 14.7 37.6 25.1 Old : 33.2 18.4 51.7 32.0 27.7 14.7 37.6 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, May 07, 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 : 39,514: 7,272 1,548 5,026 27,183 32,566 39,481 39,140: 33 374 Old : 39,514: 7,272 1,548 5,026 27,183 32,566 39,481 39,140: 33 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,384: 58 -520 47 -1,510 -894 -1,405 -1,367: 21 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 3.9 12.7 68.8 82.4 99.9 99.1: 0.1 0.9 Old : 100.0: 18.4 3.9 12.7 68.8 82.4 99.9 99.1: 0.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 4 7 41 36 51 44: Old : 57: 7 4 7 41 36 51 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 : 39.6 33.0 60.1 50.8 30.5 21.5 39.7 32.3 Old : 39.6 33.0 60.1 50.8 30.5 21.5 39.7 32.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, May 07, 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 : 15,293: 101 774 2,053 13,024 12,289 15,178 15,116: 115 177 Old : 15,293: 101 774 2,053 13,024 12,289 15,178 15,116: 115 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -1,005: -727 94 1,098 -1,401 -2,187 -1,030 -995: 25 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.1 13.4 85.2 80.4 99.2 98.8: 0.8 1.2 Old : 100.0: 0.7 5.1 13.4 85.2 80.4 99.2 98.8: 0.8 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: 1 4 3 22 23 25 28: Old : 33: 1 4 3 22 23 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 50.9 83.2 69.6 51.5 36.1 56.5 47.6 Old : 71.4 50.9 83.2 69.6 51.5 36.1 56.5 47.6 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 35,912: 5,641 1,260 3,874 26,206 29,986 35,721 35,120: 191 792 Old : 35,912: 5,641 1,260 3,874 26,206 29,986 35,721 35,120: 191 792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -2,515: -1,405 -206 32 -1,081 -2,514 -2,454 -2,688: -61 173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 3.5 10.8 73.0 83.5 99.5 97.8: 0.5 2.2 Old : 100.0: 15.7 3.5 10.8 73.0 83.5 99.5 97.8: 0.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 7 9 10 49 44 62 57: Old : 77: 7 9 10 49 44 62 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 : 41.4 38.6 56.1 55.7 25.0 32.4 35.3 41.1 Old : 41.4 38.6 56.1 55.7 25.0 32.4 35.3 41.1 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, May 07, 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 : 53,831: 42,620 1,045 497 10,565 52,263 53,682 53,805: 149 26 Old : 53,831: 42,620 1,045 497 10,565 52,263 53,682 53,805: 149 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -5,709: -3,744 -101 84 -2,054 -5,697 -5,714 -5,714: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 1.9 0.9 19.6 97.1 99.7 100.0: 0.3 0.0 Old : 100.0: 79.2 1.9 0.9 19.6 97.1 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: 5 5 4 28 38 35 45: Old : 57: 5 5 4 28 38 35 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 : 85.8 52.2 91.9 76.0 85.0 51.1 90.4 74.5 Old : 85.8 52.2 91.9 76.0 85.0 51.1 90.4 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders - Futures Only, May 07, 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 : 129,160: 17,488 46,558 9,089 101,959 73,244 128,536 128,891: 624 269 Old : 129,160: 17,488 46,558 9,089 101,959 73,244 128,536 128,891: 624 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -7,206: -3,607 -3,048 2,186 -5,753 -6,176 -7,174 -7,038: -32 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 36.0 7.0 78.9 56.7 99.5 99.8: 0.5 0.2 Old : 100.0: 13.5 36.0 7.0 78.9 56.7 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 : 127: 13 17 19 83 80 108 108: Old : 127: 13 17 19 83 80 108 108: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 44.9 39.0 58.5 17.6 44.4 30.7 52.3 Old : 22.4 44.9 39.0 58.5 17.6 44.4 30.7 52.3 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, May 07, 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 : 3,250: 430 427 167 1,974 2,286 2,571 2,880: 679 370 Old : 3,250: 430 427 167 1,974 2,286 2,571 2,880: 679 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -806: -287 -64 10 -326 -662 -603 -716: -203 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 13.1 5.1 60.7 70.3 79.1 88.6: 20.9 11.4 Old : 100.0: 13.2 13.1 5.1 60.7 70.3 79.1 88.6: 20.9 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 3 4 18 23 24 29: Old : 32: 5 3 4 18 23 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 : 37.4 38.2 54.7 57.3 33.8 35.8 43.5 47.7 Old : 37.4 38.2 54.7 57.3 33.8 35.8 43.5 47.7 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 47,855: 935 0 0 46,900 47,825 47,835 47,825: 20 30 Old : 47,855: 935 0 0 46,900 47,825 47,835 47,825: 20 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 6,290: 440 0 -35 5,885 6,325 6,290 6,290: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 98.0 99.9 100.0 99.9: 0.0 0.1 Old : 100.0: 2.0 0.0 0.0 98.0 99.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 4 0 0 35 23 39 23: Old : 47: 4 0 0 35 23 39 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 : 56.2 45.8 80.2 75.2 43.2 31.3 58.8 54.2 Old : 56.2 45.8 80.2 75.2 43.2 31.3 58.8 54.2 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 46,670: 88 0 27 46,540 46,643 46,655 46,670: 15 0 Old : 46,670: 88 0 27 46,540 46,643 46,655 46,670: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 3,069: -25 0 -5 3,084 3,074 3,054 3,069: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.1 99.7 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.2 0.0 0.1 99.7 99.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 0 1 28 32 29 33: Old : 45: 1 0 1 28 32 29 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 47.7 71.3 69.9 42.5 46.1 61.4 62.8 Old : 46.8 47.7 71.3 69.9 42.5 46.1 61.4 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,233: 0 90 30 18,194 18,042 18,224 18,162: 9 71 Old : 18,233: 0 90 30 18,194 18,042 18,224 18,162: 9 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 1,680: 0 0 0 1,680 1,680 1,680 1,680: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.2 99.8 99.0 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 0.5 0.2 99.8 99.0 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 1 15 19 16 20: Old : 28: 0 1 1 15 19 16 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 : 70.7 53.8 91.8 80.8 66.1 50.1 83.4 73.8 Old : 70.7 53.8 91.8 80.8 66.1 50.1 83.4 73.8 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, May 07, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,005: 0 0 0 12,897 12,856 12,897 12,856: 108 149 Old : 13,005: 0 0 0 12,897 12,856 12,897 12,856: 108 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : 105: 0 0 0 105 105 105 105: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 98.9 99.2 98.9: 0.8 1.1 Old : 100.0: 0.0 0.0 0.0 99.2 98.9 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 14 17 14 17: Old : 22: 0 0 0 14 17 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 : 65.6 76.0 92.9 89.4 62.2 67.8 82.5 80.8 Old : 65.6 76.0 92.9 89.4 62.2 67.8 82.5 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, May 07, 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 : 8,175: 50 1,335 450 7,622 6,390 8,122 8,175: 53 0 Old : 8,175: 50 1,335 450 7,622 6,390 8,122 8,175: 53 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 30, 2024 : : -668: -57 -664 -9 -610 28 -676 -645: 8 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 16.3 5.5 93.2 78.2 99.4 100.0: 0.6 0.0 Old : 100.0: 0.6 16.3 5.5 93.2 78.2 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 3 2 10 16 12 20: Old : 25: 1 3 2 10 16 12 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 66.1 95.8 83.5 58.3 39.8 63.9 51.8 Old : 78.7 66.1 95.8 83.5 58.3 39.8 63.9 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 10, 2024