NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 14, 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: May 7, 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 14, 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 : 255,156: 34,732 57,455 13,486 206,924 184,215 255,142 255,156: 14 0 Old : 255,156: 34,732 57,455 13,486 206,924 184,215 255,142 255,156: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,090: 100 -35 380 3,610 3,745 4,090 4,090: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 22.5 5.3 81.1 72.2 100.0 100.0: 0.0 0.0 Old : 100.0: 13.6 22.5 5.3 81.1 72.2 100.0 100.0: 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 : 54: 10 10 6 27 20 42 32: Old : 54: 10 10 6 27 20 42 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 : 44.6 48.0 68.8 72.0 44.6 47.9 65.6 69.2 Old : 44.6 48.0 68.8 72.0 44.6 47.9 65.6 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, May 14, 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 : 42,613: 13,899 12,069 4,602 24,110 25,942 42,611 42,613: 2 0 Old : 42,613: 13,899 12,069 4,602 24,110 25,942 42,611 42,613: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 555: 90 -127 361 119 321 570 555: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 28.3 10.8 56.6 60.9 100.0 100.0: 0.0 0.0 Old : 100.0: 32.6 28.3 10.8 56.6 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 6 12 8 29 16: Old : 33: 13 5 6 12 8 29 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 : 58.8 82.0 86.2 95.0 36.0 55.9 53.4 59.5 Old : 58.8 82.0 86.2 95.0 36.0 55.9 53.4 59.5 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 14, 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 : 16,505: 9,741 6,593 2,177 4,532 7,686 16,450 16,456: 55 49 Old : 16,505: 9,741 6,593 2,177 4,532 7,686 16,450 16,456: 55 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 262: 3 -42 132 92 186 227 276: 35 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 39.9 13.2 27.5 46.6 99.7 99.7: 0.3 0.3 Old : 100.0: 59.0 39.9 13.2 27.5 46.6 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 10 21 13 10 13 28 39: Old : 49: 10 21 13 10 13 28 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 : 74.3 39.6 86.3 64.2 62.0 30.4 69.6 49.9 Old : 74.3 39.6 86.3 64.2 62.0 30.4 69.6 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, May 14, 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: 4,375 6,940 50 22,942 20,377 27,367 27,367: 0 0 Old : 27,367: 4,375 6,940 50 22,942 20,377 27,367 27,367: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 0: -150 0 0 150 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 25.4 0.2 83.8 74.5 100.0 100.0: 0.0 0.0 Old : 100.0: 16.0 25.4 0.2 83.8 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 : 23: 2 3 1 16 9 19 12: Old : 23: 2 3 1 16 9 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 : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 80.0 Old : 56.0 65.7 80.7 94.7 50.0 61.4 71.5 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 14, 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 : 33,925: 7,350 25,700 3,175 23,400 5,050 33,925 33,925: 0 0 Old : 33,925: 7,350 25,700 3,175 23,400 5,050 33,925 33,925: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 500: 50 -400 400 50 500 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 75.8 9.4 69.0 14.9 100.0 100.0: 0.0 0.0 Old : 100.0: 21.7 75.8 9.4 69.0 14.9 100.0 100.0: 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 : 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 : 66.3 79.8 84.8 94.5 61.8 71.0 76.2 84.3 Old : 66.3 79.8 84.8 94.5 61.8 71.0 76.2 84.3 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 14, 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 : 13,501: 4,370 2,718 1,202 7,855 9,524 13,427 13,444: 74 57 Old : 13,501: 4,370 2,718 1,202 7,855 9,524 13,427 13,444: 74 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 466: 6 -174 324 128 308 458 458: 8 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 20.1 8.9 58.2 70.5 99.5 99.6: 0.5 0.4 Old : 100.0: 32.4 20.1 8.9 58.2 70.5 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 9 10 9 25 21: Old : 34: 11 6 9 10 9 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 : 52.1 75.3 76.5 89.6 39.1 66.4 61.4 75.3 Old : 52.1 75.3 76.5 89.6 39.1 66.4 61.4 75.3 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 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 41.9 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 14, 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: May 7, 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 14, 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: May 7, 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 14, 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 : 27,390: 4,175 8,310 670 22,545 18,410 27,390 27,390: 0 0 Old : 27,390: 4,175 8,310 670 22,545 18,410 27,390 27,390: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -143: 55 0 -55 -143 -88 -143 -143: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 30.3 2.4 82.3 67.2 100.0 100.0: 0.0 0.0 Old : 100.0: 15.2 30.3 2.4 82.3 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 : 71.6 71.8 92.4 91.6 71.6 71.8 86.4 90.8 Old : 71.6 71.8 92.4 91.6 71.6 71.8 86.4 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 42,922: 18,942 11,285 10 23,970 31,627 42,922 42,922: 0 0 Old : 42,922: 18,942 11,285 10 23,970 31,627 42,922 42,922: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 590: 90 0 0 500 590 590 590: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 26.3 0.0 55.8 73.7 100.0 100.0: 0.0 0.0 Old : 100.0: 44.1 26.3 0.0 55.8 73.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 12 5 1 14 12 27 17: Old : 37: 12 5 1 14 12 27 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 : 54.3 66.3 77.3 86.5 54.3 64.7 77.3 84.7 Old : 54.3 66.3 77.3 86.5 54.3 64.7 77.3 84.7 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 14, 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 : 212,291: 129,242 46,030 38,864 43,951 127,350 212,057 212,244: 234 47 Old : 212,291: 129,242 46,030 38,864 43,951 127,350 212,057 212,244: 234 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,778: -63 -159 2,336 -471 -398 1,802 1,779: -24 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 21.7 18.3 20.7 60.0 99.9 100.0: 0.1 0.0 Old : 100.0: 60.9 21.7 18.3 20.7 60.0 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 : 148: 80 25 17 31 24 118 59: Old : 148: 80 25 17 31 24 118 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 25.2 51.8 42.5 27.3 23.6 40.1 39.7 Old : 36.0 25.2 51.8 42.5 27.3 23.6 40.1 39.7 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 14, 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 : 33,465: 9,750 24,290 0 23,679 9,161 33,429 33,451: 36 14 Old : 33,465: 9,750 24,290 0 23,679 9,161 33,429 33,451: 36 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 812: 842 1,143 0 -42 -322 800 821: 12 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 72.6 0.0 70.8 27.4 99.9 100.0: 0.1 0.0 Old : 100.0: 29.1 72.6 0.0 70.8 27.4 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 : 36: 13 7 0 11 5 24 12: Old : 36: 13 7 0 11 5 24 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 : 68.0 77.3 86.5 95.8 68.0 77.3 86.5 95.8 Old : 68.0 77.3 86.5 95.8 68.0 77.3 86.5 95.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Washington carbon allowances : : : : All : 3,210: 1,634 1,245 235 1,323 1,684 3,192 3,164: 18 46 Old : 3,210: 1,634 1,245 235 1,323 1,684 3,192 3,164: 18 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 211: 61 95 150 20 -34 231 211: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 38.8 7.3 41.2 52.5 99.4 98.6: 0.6 1.4 Old : 100.0: 50.9 38.8 7.3 41.2 52.5 99.4 98.6: 0.6 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 : 28: 8 9 3 3 9 13 20: Old : 28: 8 9 3 3 9 13 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 : 72.7 56.5 90.4 76.5 70.9 54.1 86.1 74.2 Old : 72.7 56.5 90.4 76.5 70.9 54.1 86.1 74.2 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 14, 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 : 48,846: 17,128 10,135 2,306 29,335 36,379 48,769 48,820: 77 26 Old : 48,846: 17,128 10,135 2,306 29,335 36,379 48,769 48,820: 77 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -502: 245 -187 -706 -48 391 -509 -502: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 20.7 4.7 60.1 74.5 99.8 99.9: 0.2 0.1 Old : 100.0: 35.1 20.7 4.7 60.1 74.5 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 34 6 8 18 13 54 25: Old : 67: 34 6 8 18 13 54 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 : 45.1 74.4 70.5 93.5 43.8 73.7 69.0 92.6 Old : 45.1 74.4 70.5 93.5 43.8 73.7 69.0 92.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 3,443: 171 496 78 3,164 2,861 3,413 3,435: 30 8 Old : 3,443: 171 496 78 3,164 2,861 3,413 3,435: 30 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 14.4 2.3 91.9 83.1 99.1 99.8: 0.9 0.2 Old : 100.0: 5.0 14.4 2.3 91.9 83.1 99.1 99.8: 0.9 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 : 20: 2 1 1 14 7 17 8: Old : 20: 2 1 1 14 7 17 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 78.7 77.2 99.8 52.0 70.3 68.3 82.2 Old : 57.3 78.7 77.2 99.8 52.0 70.3 68.3 82.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 7,233: 239 0 255 6,613 6,786 7,107 7,041: 126 192 Old : 7,233: 239 0 255 6,613 6,786 7,107 7,041: 126 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 57: 0 0 0 57 57 57 57: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 3.5 91.4 93.8 98.3 97.3: 1.7 2.7 Old : 100.0: 3.3 0.0 3.5 91.4 93.8 98.3 97.3: 1.7 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 : 77.8 54.2 88.9 71.8 35.2 19.0 36.6 27.8 Old : 77.8 54.2 88.9 71.8 35.2 19.0 36.6 27.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 36,473: 12,000 175 2,405 22,044 33,794 36,449 36,374: 24 99 Old : 36,473: 12,000 175 2,405 22,044 33,794 36,449 36,374: 24 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,019: 763 0 222 1,049 1,787 2,034 2,009: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.5 6.6 60.4 92.7 99.9 99.7: 0.1 0.3 Old : 100.0: 32.9 0.5 6.6 60.4 92.7 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: 6 3 8 34 43 43 52: Old : 56: 6 3 8 34 43 43 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 31.6 63.4 49.5 41.7 24.9 49.8 38.4 Old : 46.9 31.6 63.4 49.5 41.7 24.9 49.8 38.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,528: 674 6,986 2,028 16,736 10,491 19,438 19,505: 90 23 Old : 19,528: 674 6,986 2,028 16,736 10,491 19,438 19,505: 90 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 227: -68 211 9 286 7 227 227: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 35.8 10.4 85.7 53.7 99.5 99.9: 0.5 0.1 Old : 100.0: 3.5 35.8 10.4 85.7 53.7 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 : 36: 4 4 5 24 14 31 20: Old : 36: 4 4 5 24 14 31 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 : 37.9 70.6 59.0 85.5 37.2 59.7 57.2 69.7 Old : 37.9 70.6 59.0 85.5 37.2 59.7 57.2 69.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 8,753: 1,314 2,429 1,440 5,817 4,859 8,571 8,728: 182 25 Old : 8,753: 1,314 2,429 1,440 5,817 4,859 8,571 8,728: 182 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 313: 150 453 -117 280 -23 313 313: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 27.8 16.5 66.5 55.5 97.9 99.7: 2.1 0.3 Old : 100.0: 15.0 27.8 16.5 66.5 55.5 97.9 99.7: 2.1 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 : 31: 2 4 4 20 17 24 23: Old : 31: 2 4 4 20 17 24 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 56.9 74.9 77.4 35.2 41.8 50.7 55.6 Old : 49.2 56.9 74.9 77.4 35.2 41.8 50.7 55.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 7,048,757: 747,447 203,023 1,448,767 4,807,063 5,381,913 7,003,277 7,033,703: 45,480 15,054 Old : 7,048,757: 747,447 203,023 1,448,767 4,807,063 5,381,913 7,003,277 7,033,703: 45,480 15,054 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 199,731: -2,803 -18,515 85,992 116,431 138,127 199,620 205,604: 111 -5,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 2.9 20.6 68.2 76.4 99.4 99.8: 0.6 0.2 Old : 100.0: 10.6 2.9 20.6 68.2 76.4 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 250: 39 33 54 164 137 229 198: Old : 250: 39 33 54 164 137 229 198: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.8 30.8 34.9 50.4 16.3 30.2 25.5 42.7 Old : 20.8 30.8 34.9 50.4 16.3 30.2 25.5 42.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 670,015: 165,580 188,528 102,057 401,084 379,258 668,721 669,843: 1,294 172 Old : 670,015: 165,580 188,528 102,057 401,084 379,258 668,721 669,843: 1,294 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 23,084: 6,988 -1,258 7,962 8,357 16,509 23,307 23,213: -223 -129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 28.1 15.2 59.9 56.6 99.8 100.0: 0.2 0.0 Old : 100.0: 24.7 28.1 15.2 59.9 56.6 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 : 69: 21 13 29 29 29 62 59: Old : 69: 21 13 29 29 29 62 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.6 57.8 53.0 76.5 22.6 42.8 36.6 52.2 Old : 34.6 57.8 53.0 76.5 22.6 42.8 36.6 52.2 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 14, 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 : 185,440: 1,620 5,065 281 174,463 173,441 176,364 178,787: 9,076 6,653 Old : 185,440: 1,620 5,065 281 174,463 173,441 176,364 178,787: 9,076 6,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 5,791: 0 -570 -240 6,601 7,011 6,361 6,201: -570 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.7 0.2 94.1 93.5 95.1 96.4: 4.9 3.6 Old : 100.0: 0.9 2.7 0.2 94.1 93.5 95.1 96.4: 4.9 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 : 41: 1 4 3 32 29 35 34: Old : 41: 1 4 3 32 29 35 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 : 35.2 58.5 57.3 75.5 32.5 49.3 47.8 58.1 Old : 35.2 58.5 57.3 75.5 32.5 49.3 47.8 58.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 181,584: 3,962 6,277 1,843 161,567 165,876 167,372 173,996: 14,212 7,588 Old : 181,584: 3,962 6,277 1,843 161,567 165,876 167,372 173,996: 14,212 7,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,622: 676 1,411 -251 2,553 1,249 2,978 2,409: -1,356 -787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 3.5 1.0 89.0 91.3 92.2 95.8: 7.8 4.2 Old : 100.0: 2.2 3.5 1.0 89.0 91.3 92.2 95.8: 7.8 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 : 41: 3 3 3 31 28 35 33: Old : 41: 3 3 3 31 28 35 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 : 59.3 62.8 73.2 74.8 58.0 54.4 67.9 66.2 Old : 59.3 62.8 73.2 74.8 58.0 54.4 67.9 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, May 14, 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 : 411,848: 2,584 31,123 4,784 393,770 364,959 401,138 400,866: 10,710 10,982 Old : 411,848: 2,584 31,123 4,784 393,770 364,959 401,138 400,866: 10,710 10,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,418: -516 2,739 192 5,334 3,729 5,010 6,660: -592 -2,242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 7.6 1.2 95.6 88.6 97.4 97.3: 2.6 2.7 Old : 100.0: 0.6 7.6 1.2 95.6 88.6 97.4 97.3: 2.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 1 4 3 43 36 46 42: Old : 55: 1 4 3 43 36 46 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 : 49.8 59.4 66.7 73.9 35.6 50.1 50.6 61.1 Old : 49.8 59.4 66.7 73.9 35.6 50.1 50.6 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, May 14, 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 : 948,959: 22,063 9,517 8,075 909,665 929,714 939,803 947,306: 9,156 1,653 Old : 948,959: 22,063 9,517 8,075 909,665 929,714 939,803 947,306: 9,156 1,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 12,720: -360 -6,037 984 11,912 18,662 12,536 13,609: 184 -889 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.0 0.9 95.9 98.0 99.0 99.8: 1.0 0.2 Old : 100.0: 2.3 1.0 0.9 95.9 98.0 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 2 9 8 42 33 51 43: Old : 59: 2 9 8 42 33 51 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 : 52.3 53.4 70.8 82.7 46.5 53.1 64.6 78.3 Old : 52.3 53.4 70.8 82.7 46.5 53.1 64.6 78.3 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 14, 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 : 360,850: 12,826 50,293 2,687 336,583 299,454 352,096 352,434: 8,754 8,416 Old : 360,850: 12,826 50,293 2,687 336,583 299,454 352,096 352,434: 8,754 8,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 9,344: -102 -6,848 1,076 10,683 16,962 11,657 11,190: -2,313 -1,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 13.9 0.7 93.3 83.0 97.6 97.7: 2.4 2.3 Old : 100.0: 3.6 13.9 0.7 93.3 83.0 97.6 97.7: 2.4 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 : 65: 6 4 2 46 36 53 41: Old : 65: 6 4 2 46 36 53 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 : 38.9 46.5 55.5 64.8 37.4 42.0 49.9 55.9 Old : 38.9 46.5 55.5 64.8 37.4 42.0 49.9 55.9 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 14, 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 : 823,959: 618 82,304 29,337 785,302 706,999 815,257 818,640: 8,702 5,319 Old : 823,959: 618 82,304 29,337 785,302 706,999 815,257 818,640: 8,702 5,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 19,812: -110 235 -723 20,000 19,886 19,167 19,398: 645 414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 10.0 3.6 95.3 85.8 98.9 99.4: 1.1 0.6 Old : 100.0: 0.1 10.0 3.6 95.3 85.8 98.9 99.4: 1.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 2 14 6 46 50 52 66: Old : 81: 2 14 6 46 50 52 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 51.7 56.1 62.9 34.8 47.9 53.5 58.5 Old : 36.3 51.7 56.1 62.9 34.8 47.9 53.5 58.5 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 14, 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 : 410,562: 2,123 18,100 3,041 389,615 381,331 394,779 402,472: 15,783 8,090 Old : 410,562: 2,123 18,100 3,041 389,615 381,331 394,779 402,472: 15,783 8,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,913: -120 -1,974 270 6,205 10,953 6,355 9,249: 558 -2,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 4.4 0.7 94.9 92.9 96.2 98.0: 3.8 2.0 Old : 100.0: 0.5 4.4 0.7 94.9 92.9 96.2 98.0: 3.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 1 8 4 42 31 46 40: Old : 57: 1 8 4 42 31 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 44.8 53.1 66.7 29.7 36.0 47.1 54.8 Old : 34.2 44.8 53.1 66.7 29.7 36.0 47.1 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 113,948: 2,586 7,833 1,166 100,642 100,998 104,394 109,997: 9,554 3,951 Old : 113,948: 2,586 7,833 1,166 100,642 100,998 104,394 109,997: 9,554 3,951 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 735: -218 296 -151 1,290 296 921 441: -186 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 6.9 1.0 88.3 88.6 91.6 96.5: 8.4 3.5 Old : 100.0: 2.3 6.9 1.0 88.3 88.6 91.6 96.5: 8.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 5 4 17 17 22 24: Old : 33: 3 5 4 17 17 22 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 58.2 81.7 79.8 69.5 50.7 76.2 71.2 Old : 69.5 58.2 81.7 79.8 69.5 50.7 76.2 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,537: 1,575 4,862 30 75,059 73,938 76,664 78,830: 3,873 1,707 Old : 80,537: 1,575 4,862 30 75,059 73,938 76,664 78,830: 3,873 1,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,585: 0 -1,140 30 5,525 7,695 5,555 6,585: 1,030 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 6.0 0.0 93.2 91.8 95.2 97.9: 4.8 2.1 Old : 100.0: 2.0 6.0 0.0 93.2 91.8 95.2 97.9: 4.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 1 1 26 21 29 22: Old : 35: 2 1 1 26 21 29 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 : 48.9 65.3 65.5 84.5 46.7 57.3 57.7 71.3 Old : 48.9 65.3 65.5 84.5 46.7 57.3 57.7 71.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 378,004: 7,469 13,856 347 357,903 353,843 365,719 368,046: 12,285 9,958 Old : 378,004: 7,469 13,856 347 357,903 353,843 365,719 368,046: 12,285 9,958 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 7,698: 0 453 0 9,518 7,113 9,518 7,566: -1,820 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.7 0.1 94.7 93.6 96.8 97.4: 3.2 2.6 Old : 100.0: 2.0 3.7 0.1 94.7 93.6 96.8 97.4: 3.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 1 1 33 29 35 30: Old : 43: 1 1 1 33 29 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 60.0 77.3 79.2 50.7 53.5 63.5 69.9 Old : 63.2 60.0 77.3 79.2 50.7 53.5 63.5 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, May 14, 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 : 194,128: 491 2,721 793 183,533 183,411 184,817 186,925: 9,311 7,203 Old : 194,128: 491 2,721 793 183,533 183,411 184,817 186,925: 9,311 7,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,622: 428 120 0 1,013 1,502 1,441 1,622: 181 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.4 0.4 94.5 94.5 95.2 96.3: 4.8 3.7 Old : 100.0: 0.3 1.4 0.4 94.5 94.5 95.2 96.3: 4.8 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 : 50.4 49.6 71.8 70.1 49.3 49.5 67.9 68.7 Old : 50.4 49.6 71.8 70.1 49.3 49.5 67.9 68.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 253,730: 6,123 2,360 3,372 242,462 241,105 251,957 246,837: 1,773 6,893 Old : 253,730: 6,123 2,360 3,372 242,462 241,105 251,957 246,837: 1,773 6,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,918: -1,583 2,360 2,288 5,907 1,910 6,612 6,558: 306 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.9 1.3 95.6 95.0 99.3 97.3: 0.7 2.7 Old : 100.0: 2.4 0.9 1.3 95.6 95.0 99.3 97.3: 0.7 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 : 37: 1 1 1 17 30 19 31: Old : 37: 1 1 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 : 84.6 31.3 94.4 56.9 81.2 31.1 90.6 56.8 Old : 84.6 31.3 94.4 56.9 81.2 31.1 90.6 56.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 81,820: 11,871 1,030 341 66,272 76,811 78,484 78,182: 3,336 3,638 Old : 81,820: 11,871 1,030 341 66,272 76,811 78,484 78,182: 3,336 3,638 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,220: 1,279 379 341 999 1,170 2,619 1,890: -399 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 1.3 0.4 81.0 93.9 95.9 95.6: 4.1 4.4 Old : 100.0: 14.5 1.3 0.4 81.0 93.9 95.9 95.6: 4.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 2 1 22 18 28 20: Old : 41: 5 2 1 22 18 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 : 56.2 63.8 72.8 81.2 55.3 63.8 71.9 78.8 Old : 56.2 63.8 72.8 81.2 55.3 63.8 71.9 78.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 836,919: 78,621 13,798 12,390 731,863 805,158 822,874 831,346: 14,045 5,573 Old : 836,919: 78,621 13,798 12,390 731,863 805,158 822,874 831,346: 14,045 5,573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 17,698: 1,515 1,945 235 17,973 15,527 19,723 17,707: -2,025 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 1.6 1.5 87.4 96.2 98.3 99.3: 1.7 0.7 Old : 100.0: 9.4 1.6 1.5 87.4 96.2 98.3 99.3: 1.7 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 : 84: 14 2 10 58 56 73 67: Old : 84: 14 2 10 58 56 73 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 : 26.8 39.7 45.9 63.3 23.9 37.8 40.1 59.6 Old : 26.8 39.7 45.9 63.3 23.9 37.8 40.1 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 206,227: 0 4,609 823 198,365 194,186 199,188 199,618: 7,039 6,609 Old : 206,227: 0 4,609 823 198,365 194,186 199,188 199,618: 7,039 6,609 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,034: -65 403 65 2,788 2,050 2,788 2,518: 246 516 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.4 96.2 94.2 96.6 96.8: 3.4 3.2 Old : 100.0: 0.0 2.2 0.4 96.2 94.2 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 : 29: 0 2 1 19 16 20 18: Old : 29: 0 2 1 19 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 85.5 88.2 92.0 58.8 70.1 68.9 74.4 Old : 76.6 85.5 88.2 92.0 58.8 70.1 68.9 74.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 73,174: 4,039 6,646 2,105 65,761 59,569 71,905 68,320: 1,269 4,854 Old : 73,174: 4,039 6,646 2,105 65,761 59,569 71,905 68,320: 1,269 4,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,170: -900 1,560 0 1,338 -270 438 1,290: 732 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 9.1 2.9 89.9 81.4 98.3 93.4: 1.7 6.6 Old : 100.0: 5.5 9.1 2.9 89.9 81.4 98.3 93.4: 1.7 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 3 2 18 20 21 24: Old : 31: 2 3 2 18 20 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 49.9 75.3 69.2 50.7 48.0 67.9 64.7 Old : 54.0 49.9 75.3 69.2 50.7 48.0 67.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 163,056: 21,067 31,418 10,430 129,470 118,702 160,967 160,550: 2,089 2,506 Old : 163,056: 21,067 31,418 10,430 129,470 118,702 160,967 160,550: 2,089 2,506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,194: -1,076 -1,790 3,230 1,860 2,750 4,014 4,190: 180 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 19.3 6.4 79.4 72.8 98.7 98.5: 1.3 1.5 Old : 100.0: 12.9 19.3 6.4 79.4 72.8 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 : 73: 10 6 5 37 34 49 43: Old : 73: 10 6 5 37 34 49 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 : 37.1 38.7 56.2 65.2 36.2 34.9 53.0 58.7 Old : 37.1 38.7 56.2 65.2 36.2 34.9 53.0 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 555,324: 930 99,662 802 549,703 452,448 551,435 552,912: 3,889 2,412 Old : 555,324: 930 99,662 802 549,703 452,448 551,435 552,912: 3,889 2,412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 44,598: 0 17,681 120 44,267 26,164 44,387 43,965: 211 633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 17.9 0.1 99.0 81.5 99.3 99.6: 0.7 0.4 Old : 100.0: 0.2 17.9 0.1 99.0 81.5 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 1 8 2 32 37 35 45: Old : 61: 1 8 2 32 37 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 : 51.9 56.0 78.3 73.0 47.5 55.8 73.0 70.9 Old : 51.9 56.0 78.3 73.0 47.5 55.8 73.0 70.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 35,209: 0 1,818 150 33,735 31,854 33,885 33,822: 1,324 1,387 Old : 35,209: 0 1,818 150 33,735 31,854 33,885 33,822: 1,324 1,387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,490: 0 -630 150 632 1,664 782 1,184: 708 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.2 0.4 95.8 90.5 96.2 96.1: 3.8 3.9 Old : 100.0: 0.0 5.2 0.4 95.8 90.5 96.2 96.1: 3.8 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 : 22: 0 1 1 14 11 15 12: Old : 22: 0 1 1 14 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 68.1 88.7 87.9 61.5 65.9 79.8 80.8 Old : 61.5 68.1 88.7 87.9 61.5 65.9 79.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 256,200: 2,452 9,940 1,646 236,629 239,555 240,727 251,141: 15,473 5,059 Old : 256,200: 2,452 9,940 1,646 236,629 239,555 240,727 251,141: 15,473 5,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -4,354: 705 636 215 -4,754 -5,236 -3,834 -4,385: -520 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.9 0.6 92.4 93.5 94.0 98.0: 6.0 2.0 Old : 100.0: 1.0 3.9 0.6 92.4 93.5 94.0 98.0: 6.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 2 3 37 34 42 37: Old : 47: 3 2 3 37 34 42 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 36.3 61.1 59.2 45.3 27.9 55.1 44.0 Old : 46.4 36.3 61.1 59.2 45.3 27.9 55.1 44.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 128,433: 0 2,956 0 127,356 122,261 127,356 125,217: 1,077 3,216 Old : 128,433: 0 2,956 0 127,356 122,261 127,356 125,217: 1,077 3,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,978: 0 -612 0 1,978 2,560 1,978 1,948: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 99.2 95.2 99.2 97.5: 0.8 2.5 Old : 100.0: 0.0 2.3 0.0 99.2 95.2 99.2 97.5: 0.8 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 : 90.2 52.8 96.2 73.1 89.9 52.5 93.7 72.7 Old : 90.2 52.8 96.2 73.1 89.9 52.5 93.7 72.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 275,564: 5,974 22,984 718 260,122 244,004 266,814 267,706: 8,750 7,858 Old : 275,564: 5,974 22,984 718 260,122 244,004 266,814 267,706: 8,750 7,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 8,548: 725 4,824 0 8,206 4,482 8,931 9,306: -383 -758 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 8.3 0.3 94.4 88.5 96.8 97.1: 3.2 2.9 Old : 100.0: 2.2 8.3 0.3 94.4 88.5 96.8 97.1: 3.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 2 2 1 38 35 41 37: Old : 51: 2 2 1 38 35 41 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 : 52.8 51.0 68.0 66.8 52.6 50.4 67.3 65.0 Old : 52.8 51.0 68.0 66.8 52.6 50.4 67.3 65.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 117,071: 0 0 0 107,490 112,105 107,490 112,105: 9,581 4,966 Old : 117,071: 0 0 0 107,490 112,105 107,490 112,105: 9,581 4,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,551: 0 0 0 2,509 3,437 2,509 3,437: 42 -886 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.8 95.8 91.8 95.8: 8.2 4.2 Old : 100.0: 0.0 0.0 0.0 91.8 95.8 91.8 95.8: 8.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.3 71.1 75.3 90.0 51.8 70.5 69.8 84.6 Old : 53.3 71.1 75.3 90.0 51.8 70.5 69.8 84.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 95,591: 0 0 0 87,680 89,419 87,680 89,419: 7,911 6,172 Old : 95,591: 0 0 0 87,680 89,419 87,680 89,419: 7,911 6,172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,493: 0 0 0 1,402 1,156 1,402 1,156: 91 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.7 93.5 91.7 93.5: 8.3 6.5 Old : 100.0: 0.0 0.0 0.0 91.7 93.5 91.7 93.5: 8.3 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 52.5 68.0 75.2 90.7 50.5 64.2 72.2 82.5 Old : 52.5 68.0 75.2 90.7 50.5 64.2 72.2 82.5 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 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 : 69.5 61.1 82.1 81.7 69.5 61.1 78.9 76.9 Old : 69.5 61.1 82.1 81.7 69.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 130,502: 7,197 0 214 103,783 117,414 111,194 117,628: 19,308 12,874 Old : 130,502: 7,197 0 214 103,783 117,414 111,194 117,628: 19,308 12,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,158: 0 0 0 360 1,847 360 1,847: 1,798 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.0 0.2 79.5 90.0 85.2 90.1: 14.8 9.9 Old : 100.0: 5.5 0.0 0.2 79.5 90.0 85.2 90.1: 14.8 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 0 1 24 21 26 22: Old : 33: 2 0 1 24 21 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 48.7 57.8 69.3 30.0 46.7 45.2 62.0 Old : 40.1 48.7 57.8 69.3 30.0 46.7 45.2 62.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 69,001: 360 0 0 60,159 62,400 60,519 62,400: 8,482 6,601 Old : 69,001: 360 0 0 60,159 62,400 60,519 62,400: 8,482 6,601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,046: -616 0 0 1,343 857 727 857: 319 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 87.2 90.4 87.7 90.4: 12.3 9.6 Old : 100.0: 0.5 0.0 0.0 87.2 90.4 87.7 90.4: 12.3 9.6 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 : 23: 1 0 0 15 17 16 17: Old : 23: 1 0 0 15 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 : 60.1 53.3 80.8 73.1 54.7 41.3 66.3 57.5 Old : 60.1 53.3 80.8 73.1 54.7 41.3 66.3 57.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,129: 2,223 0 0 54,669 60,282 56,892 60,282: 7,237 3,847 Old : 64,129: 2,223 0 0 54,669 60,282 56,892 60,282: 7,237 3,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,534: 2,223 0 0 -521 2,561 1,702 2,561: -168 -1,027 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.0 85.2 94.0 88.7 94.0: 11.3 6.0 Old : 100.0: 3.5 0.0 0.0 85.2 94.0 88.7 94.0: 11.3 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 16 18 17 18: Old : 24: 1 0 0 16 18 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 47.1 75.8 74.6 46.6 44.3 68.4 69.0 Old : 47.0 47.1 75.8 74.6 46.6 44.3 68.4 69.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 68,037: 887 0 0 63,756 66,805 64,643 66,805: 3,394 1,232 Old : 68,037: 887 0 0 63,756 66,805 64,643 66,805: 3,394 1,232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 972: 0 0 0 1,271 972 1,271 972: -299 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 93.7 98.2 95.0 98.2: 5.0 1.8 Old : 100.0: 1.3 0.0 0.0 93.7 98.2 95.0 98.2: 5.0 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 : 57.2 67.1 77.4 92.5 57.2 66.5 77.4 91.8 Old : 57.2 67.1 77.4 92.5 57.2 66.5 77.4 91.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 206,102: 4,706 4,289 985 189,709 193,099 195,400 198,373: 10,702 7,729 Old : 206,102: 4,706 4,289 985 189,709 193,099 195,400 198,373: 10,702 7,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,474: 31 -496 647 3,548 5,498 4,226 5,649: 248 -1,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 2.1 0.5 92.0 93.7 94.8 96.2: 5.2 3.8 Old : 100.0: 2.3 2.1 0.5 92.0 93.7 94.8 96.2: 5.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 3 3 31 31 38 35: Old : 49: 5 3 3 31 31 38 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 : 41.3 43.2 62.6 65.5 38.0 43.0 59.0 64.9 Old : 41.3 43.2 62.6 65.5 38.0 43.0 59.0 64.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 187,180: 0 1,224 0 180,412 180,974 180,412 182,198: 6,768 4,982 Old : 187,180: 0 1,224 0 180,412 180,974 180,412 182,198: 6,768 4,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,538: 0 0 0 1,538 959 1,538 959: 0 579 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.0 96.4 96.7 96.4 97.3: 3.6 2.7 Old : 100.0: 0.0 0.7 0.0 96.4 96.7 96.4 97.3: 3.6 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 0 1 0 22 24 22 25: Old : 37: 0 1 0 22 24 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 : 38.9 61.5 70.2 79.9 38.8 60.2 69.6 78.1 Old : 38.9 61.5 70.2 79.9 38.8 60.2 69.6 78.1 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 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 304,246: 8,524 26,405 1,108 284,385 272,170 294,017 299,683: 10,229 4,563 Old : 304,246: 8,524 26,405 1,108 284,385 272,170 294,017 299,683: 10,229 4,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,951: -311 -453 3 5,652 7,484 5,344 7,034: -1,393 -3,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.7 0.4 93.5 89.5 96.6 98.5: 3.4 1.5 Old : 100.0: 2.8 8.7 0.4 93.5 89.5 96.6 98.5: 3.4 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 : 45: 3 1 1 31 30 34 32: Old : 45: 3 1 1 31 30 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 43.9 73.9 70.5 59.1 43.6 70.5 67.5 Old : 59.8 43.9 73.9 70.5 59.1 43.6 70.5 67.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 205,034: 7,978 1,679 0 185,401 196,014 193,379 197,693: 11,655 7,341 Old : 205,034: 7,978 1,679 0 185,401 196,014 193,379 197,693: 11,655 7,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 11,021: -1,876 -61 0 13,563 10,695 11,687 10,634: -666 387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.8 0.0 90.4 95.6 94.3 96.4: 5.7 3.6 Old : 100.0: 3.9 0.8 0.0 90.4 95.6 94.3 96.4: 5.7 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 : 51: 2 1 0 38 33 40 34: Old : 51: 2 1 0 38 33 40 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 : 36.4 33.1 56.0 53.9 30.5 29.0 47.2 47.8 Old : 36.4 33.1 56.0 53.9 30.5 29.0 47.2 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 76,418: 801 2,778 120 73,260 73,210 74,181 76,108: 2,237 310 Old : 76,418: 801 2,778 120 73,260 73,210 74,181 76,108: 2,237 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,539: 150 -480 120 4,209 4,899 4,479 4,539: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 3.6 0.2 95.9 95.8 97.1 99.6: 2.9 0.4 Old : 100.0: 1.0 3.6 0.2 95.9 95.8 97.1 99.6: 2.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 1 5 1 28 19 30 24: Old : 43: 1 5 1 28 19 30 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 : 51.8 62.8 79.8 85.1 46.8 61.8 74.7 81.2 Old : 51.8 62.8 79.8 85.1 46.8 61.8 74.7 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders - Futures Only, May 14, 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 : 383,107: 5,189 0 1,007 363,917 380,223 370,113 381,230: 12,994 1,877 Old : 383,107: 5,189 0 1,007 363,917 380,223 370,113 381,230: 12,994 1,877 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,026: -31 0 31 1,948 995 1,948 1,026: -922 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.3 95.0 99.2 96.6 99.5: 3.4 0.5 Old : 100.0: 1.4 0.0 0.3 95.0 99.2 96.6 99.5: 3.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 0 1 32 26 34 27: Old : 47: 2 0 1 32 26 34 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 61.0 71.1 81.9 57.1 61.0 71.0 81.8 Old : 57.1 61.0 71.1 81.9 57.1 61.0 71.0 81.8 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 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 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 72.7 74.4 46.4 48.8 61.3 68.6 Old : 51.5 49.7 72.7 74.4 46.4 48.8 61.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 252,528: 24,785 1,785 5,004 209,454 241,630 239,243 248,419: 13,285 4,109 Old : 252,528: 24,785 1,785 5,004 209,454 241,630 239,243 248,419: 13,285 4,109 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 5,911: 9,378 321 -11,802 9,069 17,117 6,645 5,636: -734 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 0.7 2.0 82.9 95.7 94.7 98.4: 5.3 1.6 Old : 100.0: 9.8 0.7 2.0 82.9 95.7 94.7 98.4: 5.3 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: 3 2 3 22 28 26 32: Old : 38: 3 2 3 22 28 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 : 42.4 35.7 68.0 58.4 34.4 30.6 52.4 47.2 Old : 42.4 35.7 68.0 58.4 34.4 30.6 52.4 47.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 28,409: 1,202 0 0 27,045 28,161 28,247 28,161: 162 248 Old : 28,409: 1,202 0 0 27,045 28,161 28,247 28,161: 162 248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,588: 0 0 0 1,588 1,588 1,588 1,588: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 0.0 95.2 99.1 99.4 99.1: 0.6 0.9 Old : 100.0: 4.2 0.0 0.0 95.2 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 12 16 12: Old : 22: 2 0 0 14 12 16 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 : 61.0 61.8 82.7 91.5 55.0 54.9 66.3 73.0 Old : 61.0 61.8 82.7 91.5 55.0 54.9 66.3 73.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 153,234: 6,014 0 0 135,417 146,114 141,431 146,114: 11,803 7,120 Old : 153,234: 6,014 0 0 135,417 146,114 141,431 146,114: 11,803 7,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 614: -12 -886 -725 1,357 1,090 620 -521: -6 1,135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.0 0.0 88.4 95.4 92.3 95.4: 7.7 4.6 Old : 100.0: 3.9 0.0 0.0 88.4 95.4 92.3 95.4: 7.7 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 0 0 26 24 29 24: Old : 37: 3 0 0 26 24 29 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 : 52.8 46.4 74.8 65.6 51.3 43.6 67.3 61.8 Old : 52.8 46.4 74.8 65.6 51.3 43.6 67.3 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, May 14, 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 : 25,598: 1,209 765 188 23,932 24,386 25,329 25,339: 269 259 Old : 25,598: 1,209 765 188 23,932 24,386 25,329 25,339: 269 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 506: 33 46 -21 517 455 529 480: -23 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 3.0 0.7 93.5 95.3 98.9 99.0: 1.1 1.0 Old : 100.0: 4.7 3.0 0.7 93.5 95.3 98.9 99.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 8 4 4 26 30 35 37: Old : 46: 8 4 4 26 30 35 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 51.0 72.6 73.4 42.5 41.1 57.4 57.2 Old : 52.5 51.0 72.6 73.4 42.5 41.1 57.4 57.2 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 14, 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 : 18,277: 690 295 280 17,299 17,702 18,269 18,277: 8 0 Old : 18,277: 690 295 280 17,299 17,702 18,269 18,277: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -114: -130 90 -75 91 -114 -114 -99: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 1.6 1.5 94.6 96.9 100.0 100.0: 0.0 0.0 Old : 100.0: 3.8 1.6 1.5 94.6 96.9 100.0 100.0: 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 : 37: 4 2 1 25 27 29 30: Old : 37: 4 2 1 25 27 29 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 54.8 68.3 72.7 36.4 39.1 50.3 51.9 Old : 45.3 54.8 68.3 72.7 36.4 39.1 50.3 51.9 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 14, 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 : 246,279: 74,902 30,099 20,022 150,621 195,567 245,545 245,688: 734 591 Old : 246,279: 74,902 30,099 20,022 150,621 195,567 245,545 245,688: 734 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,363: 2,705 -157 -336 -1,050 1,815 1,319 1,322: 44 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 12.2 8.1 61.2 79.4 99.7 99.8: 0.3 0.2 Old : 100.0: 30.4 12.2 8.1 61.2 79.4 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: 24 18 25 41 39 73 74: Old : 85: 24 18 25 41 39 73 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 40.6 52.5 57.4 32.7 28.5 40.3 39.4 Old : 40.0 40.6 52.5 57.4 32.7 28.5 40.3 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, May 14, 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 : 95,959: 231 12,120 8,066 87,500 75,464 95,797 95,650: 162 309 Old : 95,959: 231 12,120 8,066 87,500 75,464 95,797 95,650: 162 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,469: -145 960 -516 2,120 1,015 1,459 1,459: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 12.6 8.4 91.2 78.6 99.8 99.7: 0.2 0.3 Old : 100.0: 0.2 12.6 8.4 91.2 78.6 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: 2 18 9 31 29 41 48: Old : 57: 2 18 9 31 29 41 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 : 55.7 42.2 80.1 66.4 48.6 39.5 64.6 53.5 Old : 55.7 42.2 80.1 66.4 48.6 39.5 64.6 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders - Futures Only, May 14, 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 : 73,911: 688 8,382 6,186 66,722 59,309 73,596 73,877: 315 34 Old : 73,911: 688 8,382 6,186 66,722 59,309 73,596 73,877: 315 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -383: -605 201 60 -18 -644 -563 -383: 180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 11.3 8.4 90.3 80.2 99.6 100.0: 0.4 0.0 Old : 100.0: 0.9 11.3 8.4 90.3 80.2 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 5 5 24 22 31 29: Old : 40: 4 5 5 24 22 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 56.1 74.9 86.3 43.6 47.6 66.4 65.7 Old : 46.7 56.1 74.9 86.3 43.6 47.6 66.4 65.7 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 14, 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 : 51,485: 2,920 5,341 7,370 40,915 38,541 51,205 51,252: 280 233 Old : 51,485: 2,920 5,341 7,370 40,915 38,541 51,205 51,252: 280 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,788: 1,167 -1,408 4,129 -2,508 105 2,788 2,826: 0 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 10.4 14.3 79.5 74.9 99.5 99.5: 0.5 0.5 Old : 100.0: 5.7 10.4 14.3 79.5 74.9 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 6 6 25 27 33 35: Old : 38: 4 6 6 25 27 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 36.7 62.9 60.3 16.1 19.6 26.9 29.0 Old : 42.9 36.7 62.9 60.3 16.1 19.6 26.9 29.0 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 55,561: 1,146 12,601 1,817 52,131 40,839 55,094 55,257: 467 304 Old : 55,561: 1,146 12,601 1,817 52,131 40,839 55,094 55,257: 467 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 622: 321 -439 98 237 963 656 622: -34 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 22.7 3.3 93.8 73.5 99.2 99.5: 0.8 0.5 Old : 100.0: 2.1 22.7 3.3 93.8 73.5 99.2 99.5: 0.8 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 : 49: 2 14 5 29 31 35 46: Old : 49: 2 14 5 29 31 35 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 : 42.5 43.9 62.4 62.3 26.9 30.8 37.7 38.3 Old : 42.5 43.9 62.4 62.3 26.9 30.8 37.7 38.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,348: 1,785 12,951 165 50,765 40,005 52,715 53,121: 633 227 Old : 53,348: 1,785 12,951 165 50,765 40,005 52,715 53,121: 633 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -183: 2 -240 0 -340 -158 -338 -398: 155 215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 24.3 0.3 95.2 75.0 98.8 99.6: 1.2 0.4 Old : 100.0: 3.3 24.3 0.3 95.2 75.0 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 4 2 32 26 36 30: Old : 43: 2 4 2 32 26 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 50.8 64.5 73.3 38.0 49.6 58.1 71.8 Old : 43.7 50.8 64.5 73.3 38.0 49.6 58.1 71.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 62,652: 2,373 13,011 220 59,540 49,194 62,133 62,425: 519 227 Old : 62,652: 2,373 13,011 220 59,540 49,194 62,133 62,425: 519 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -114: 507 -183 -42 -314 -84 151 -309: -265 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 20.8 0.4 95.0 78.5 99.2 99.6: 0.8 0.4 Old : 100.0: 3.8 20.8 0.4 95.0 78.5 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 5 3 34 25 39 31: Old : 47: 3 5 3 34 25 39 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 52.6 60.2 73.7 32.5 51.4 53.4 71.9 Old : 37.0 52.6 60.2 73.7 32.5 51.4 53.4 71.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,502: 0 541 370 25,992 25,545 26,362 26,456: 140 46 Old : 26,502: 0 541 370 25,992 25,545 26,362 26,456: 140 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,071: 0 -45 230 -935 -1,254 -705 -1,069: -366 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 1.4 98.1 96.4 99.5 99.8: 0.5 0.2 Old : 100.0: 0.0 2.0 1.4 98.1 96.4 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 2 20 16 22 19: Old : 28: 0 3 2 20 16 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 79.0 83.3 94.4 58.9 70.1 72.2 78.5 Old : 64.8 79.0 83.3 94.4 58.9 70.1 72.2 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 30,607: 2,400 5,165 0 27,719 24,976 30,119 30,141: 488 466 Old : 30,607: 2,400 5,165 0 27,719 24,976 30,119 30,141: 488 466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,253: 0 -320 0 -1,233 -708 -1,233 -1,028: -20 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 16.9 0.0 90.6 81.6 98.4 98.5: 1.6 1.5 Old : 100.0: 7.8 16.9 0.0 90.6 81.6 98.4 98.5: 1.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 0 18 18 19 21: Old : 24: 1 3 0 18 18 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 75.0 88.4 89.2 65.1 65.5 70.8 70.5 Old : 69.6 75.0 88.4 89.2 65.1 65.5 70.8 70.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 31,553: 3,292 2,145 410 27,527 28,938 31,229 31,493: 324 60 Old : 31,553: 3,292 2,145 410 27,527 28,938 31,229 31,493: 324 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -721: -95 -420 375 -850 -676 -570 -721: -151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 6.8 1.3 87.2 91.7 99.0 99.8: 1.0 0.2 Old : 100.0: 10.4 6.8 1.3 87.2 91.7 99.0 99.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 53.0 52.9 71.3 81.8 38.8 43.6 50.6 57.2 Old : 53.0 52.9 71.3 81.8 38.8 43.6 50.6 57.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,850: 3,467 705 410 26,349 29,635 30,226 30,750: 624 100 Old : 30,850: 3,467 705 410 26,349 29,635 30,226 30,750: 624 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -751: -120 -420 375 -855 -701 -600 -746: -151 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 2.3 1.3 85.4 96.1 98.0 99.7: 2.0 0.3 Old : 100.0: 11.2 2.3 1.3 85.4 96.1 98.0 99.7: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 54.5 61.1 74.1 86.2 46.2 52.5 58.4 64.1 Old : 54.5 61.1 74.1 86.2 46.2 52.5 58.4 64.1 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 14, 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 : 233,431: 57,691 26,540 15,988 158,802 190,748 232,481 233,276: 950 155 Old : 233,431: 57,691 26,540 15,988 158,802 190,748 232,481 233,276: 950 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -4,137: -1,229 -1,011 800 -2,818 -3,267 -3,247 -3,478: -890 -659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 11.4 6.8 68.0 81.7 99.6 99.9: 0.4 0.1 Old : 100.0: 24.7 11.4 6.8 68.0 81.7 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 21 15 21 43 40 76 64: Old : 82: 21 15 21 43 40 76 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 44.7 60.3 67.4 38.3 36.1 46.2 50.1 Old : 45.7 44.7 60.3 67.4 38.3 36.1 46.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 35,491: 0 7,270 360 34,731 27,741 35,091 35,371: 400 120 Old : 35,491: 0 7,270 360 34,731 27,741 35,091 35,371: 400 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,168: 0 -240 0 -1,313 -583 -1,313 -823: 145 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.5 1.0 97.9 78.2 98.9 99.7: 1.1 0.3 Old : 100.0: 0.0 20.5 1.0 97.9 78.2 98.9 99.7: 1.1 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 : 24: 0 4 1 14 15 15 19: Old : 24: 0 4 1 14 15 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 55.2 87.1 85.7 56.7 55.2 73.3 69.4 Old : 62.7 55.2 87.1 85.7 56.7 55.2 73.3 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,012: 0 7,420 360 33,252 26,112 33,612 33,892: 400 120 Old : 34,012: 0 7,420 360 33,252 26,112 33,612 33,892: 400 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,347: 0 -190 0 -1,492 -812 -1,492 -1,002: 145 -345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.8 1.1 97.8 76.8 98.8 99.6: 1.2 0.4 Old : 100.0: 0.0 21.8 1.1 97.8 76.8 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 4 1 14 13 15 17: Old : 23: 0 4 1 14 13 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.2 51.9 86.2 84.4 52.3 51.9 71.3 67.5 Old : 64.2 51.9 86.2 84.4 52.3 51.9 71.3 67.5 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 14, 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 : 32,060: 456 5,409 705 30,283 25,410 31,444 31,524: 616 536 Old : 32,060: 456 5,409 705 30,283 25,410 31,444 31,524: 616 536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,332: -40 -150 -10 -1,209 -1,093 -1,259 -1,253: -73 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 16.9 2.2 94.5 79.3 98.1 98.3: 1.9 1.7 Old : 100.0: 1.4 16.9 2.2 94.5 79.3 98.1 98.3: 1.9 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 4 3 18 14 22 19: Old : 26: 2 4 3 18 14 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 54.7 86.6 81.0 57.4 53.3 70.4 71.6 Old : 67.5 54.7 86.6 81.0 57.4 53.3 70.4 71.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 30,127: 456 5,409 705 28,548 23,629 29,709 29,743: 418 384 Old : 30,127: 456 5,409 705 28,548 23,629 29,709 29,743: 418 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,227: -40 -150 -10 -1,104 -1,020 -1,154 -1,180: -73 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 18.0 2.3 94.8 78.4 98.6 98.7: 1.4 1.3 Old : 100.0: 1.5 18.0 2.3 94.8 78.4 98.6 98.7: 1.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 4 3 19 15 23 20: Old : 27: 2 4 3 19 15 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 52.6 85.0 79.3 48.2 50.1 68.8 69.6 Old : 64.3 52.6 85.0 79.3 48.2 50.1 68.8 69.6 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 14, 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 : 9,700: 1,000 5,300 100 8,600 4,300 9,700 9,700: 0 0 Old : 9,700: 1,000 5,300 100 8,600 4,300 9,700 9,700: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,150: -173 -1,100 -150 -800 200 -1,123 -1,050: -27 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 54.6 1.0 88.7 44.3 100.0 100.0: 0.0 0.0 Old : 100.0: 10.3 54.6 1.0 88.7 44.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 6 2 12 5 16 12: Old : 24: 2 6 2 12 5 16 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 : 82.5 76.3 94.8 96.9 82.0 75.8 93.3 95.9 Old : 82.5 76.3 94.8 96.9 82.0 75.8 93.3 95.9 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 14, 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 : 136,581: 19,635 3,605 6,438 110,083 125,724 136,156 135,767: 425 814 Old : 136,581: 19,635 3,605 6,438 110,083 125,724 136,156 135,767: 425 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -2,884: -680 -417 40 -1,509 -2,045 -2,149 -2,422: -735 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 2.6 4.7 80.6 92.1 99.7 99.4: 0.3 0.6 Old : 100.0: 14.4 2.6 4.7 80.6 92.1 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 6 8 12 25 28 37 42: Old : 45: 6 8 12 25 28 37 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 : 54.7 59.7 78.7 73.7 49.7 53.0 59.3 59.1 Old : 54.7 59.7 78.7 73.7 49.7 53.0 59.3 59.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,700: 135 1,101 335 30,852 30,191 31,322 31,627: 378 73 Old : 31,700: 135 1,101 335 30,852 30,191 31,322 31,627: 378 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,012: 10 -35 200 -770 -1,137 -560 -972: -452 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.5 1.1 97.3 95.2 98.8 99.8: 1.2 0.2 Old : 100.0: 0.4 3.5 1.1 97.3 95.2 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 3 2 23 19 27 22: Old : 34: 2 3 2 23 19 27 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 : 61.3 73.9 81.2 90.2 55.2 69.5 72.8 79.0 Old : 61.3 73.9 81.2 90.2 55.2 69.5 72.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 38,363: 3,302 7,866 25 34,266 30,204 37,593 38,095: 770 268 Old : 38,363: 3,302 7,866 25 34,266 30,204 37,593 38,095: 770 268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,051: -30 -154 -5 -1,011 -555 -1,046 -714: -5 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 20.5 0.1 89.3 78.7 98.0 99.3: 2.0 0.7 Old : 100.0: 8.6 20.5 0.1 89.3 78.7 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 : 29: 3 3 1 22 21 26 24: Old : 29: 3 3 1 22 21 26 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 70.9 80.1 89.5 47.3 57.6 56.4 61.7 Old : 59.6 70.9 80.1 89.5 47.3 57.6 56.4 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,017: 1,379 2,693 0 26,580 24,327 27,959 27,020: 58 997 Old : 28,017: 1,379 2,693 0 26,580 24,327 27,959 27,020: 58 997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 852: 0 1,593 0 852 -741 852 852: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 9.6 0.0 94.9 86.8 99.8 96.4: 0.2 3.6 Old : 100.0: 4.9 9.6 0.0 94.9 86.8 99.8 96.4: 0.2 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 : 32: 2 1 0 23 17 25 18: Old : 32: 2 1 0 23 17 25 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 67.3 71.0 85.2 41.5 51.0 63.2 67.9 Old : 46.1 67.3 71.0 85.2 41.5 51.0 63.2 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,114: 1,581 2,393 0 30,280 28,738 31,861 31,131: 253 983 Old : 32,114: 1,581 2,393 0 30,280 28,738 31,861 31,131: 253 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,464: 0 1,943 0 2,344 521 2,344 2,464: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 7.5 0.0 94.3 89.5 99.2 96.9: 0.8 3.1 Old : 100.0: 4.9 7.5 0.0 94.3 89.5 99.2 96.9: 0.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 4 0 22 20 23 24: Old : 35: 1 4 0 22 20 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.1 60.6 66.5 81.2 36.9 40.2 56.0 58.3 Old : 45.1 60.6 66.5 81.2 36.9 40.2 56.0 58.3 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 14, 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 : 83,070: 2,460 8,290 2,557 77,805 71,851 82,822 82,698: 248 372 Old : 83,070: 2,460 8,290 2,557 77,805 71,851 82,822 82,698: 248 372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 5,108: -1,332 746 178 6,261 4,184 5,107 5,108: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 10.0 3.1 93.7 86.5 99.7 99.6: 0.3 0.4 Old : 100.0: 3.0 10.0 3.1 93.7 86.5 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 11 7 33 33 41 46: Old : 54: 3 11 7 33 33 41 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 : 56.4 57.7 74.6 73.5 55.8 57.3 71.9 70.0 Old : 56.4 57.7 74.6 73.5 55.8 57.3 71.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 116,178: 10,334 16,294 3,514 101,961 95,766 115,809 115,574: 369 604 Old : 116,178: 10,334 16,294 3,514 101,961 95,766 115,809 115,574: 369 604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,772: -660 2,377 212 7,244 4,192 6,796 6,781: -24 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 14.0 3.0 87.8 82.4 99.7 99.5: 0.3 0.5 Old : 100.0: 8.9 14.0 3.0 87.8 82.4 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 : 69: 13 15 16 33 35 56 56: Old : 69: 13 15 16 33 35 56 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 : 54.2 54.5 74.4 70.0 53.4 53.4 69.2 67.8 Old : 54.2 54.5 74.4 70.0 53.4 53.4 69.2 67.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 47,745: 1,275 3,901 973 45,462 42,806 47,710 47,680: 35 65 Old : 47,745: 1,275 3,901 973 45,462 42,806 47,710 47,680: 35 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,000: 25 135 48 927 832 1,000 1,015: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 8.2 2.0 95.2 89.7 99.9 99.9: 0.1 0.1 Old : 100.0: 2.7 8.2 2.0 95.2 89.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 3 20 19 26 25: Old : 38: 3 6 3 20 19 26 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 : 63.8 82.1 84.5 92.7 62.5 77.0 80.8 84.4 Old : 63.8 82.1 84.5 92.7 62.5 77.0 80.8 84.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 46,138: 75 6,103 856 45,152 39,179 46,083 46,138: 55 0 Old : 46,138: 75 6,103 856 45,152 39,179 46,083 46,138: 55 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 610: -45 -300 0 685 910 640 610: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 13.2 1.9 97.9 84.9 99.9 100.0: 0.1 0.0 Old : 100.0: 0.2 13.2 1.9 97.9 84.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 73.7 81.8 89.3 94.2 73.7 78.3 88.7 88.2 Old : 73.7 81.8 89.3 94.2 73.7 78.3 88.7 88.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 57,657: 16,964 2,851 1,282 38,523 53,018 56,769 57,151: 888 506 Old : 57,657: 16,964 2,851 1,282 38,523 53,018 56,769 57,151: 888 506 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,495: 7,152 -481 376 -1,034 6,600 6,494 6,495: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 4.9 2.2 66.8 92.0 98.5 99.1: 1.5 0.9 Old : 100.0: 29.4 4.9 2.2 66.8 92.0 98.5 99.1: 1.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 75.3 55.5 85.0 72.4 46.7 37.6 51.9 47.8 Old : 75.3 55.5 85.0 72.4 46.7 37.6 51.9 47.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 60,544: 3,630 4,414 2,374 53,960 53,530 59,964 60,318: 580 226 Old : 60,544: 3,630 4,414 2,374 53,960 53,530 59,964 60,318: 580 226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 860: 89 -2,252 473 298 2,639 860 860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 7.3 3.9 89.1 88.4 99.0 99.6: 1.0 0.4 Old : 100.0: 6.0 7.3 3.9 89.1 88.4 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: 6 6 7 26 26 35 36: Old : 40: 6 6 7 26 26 35 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 44.3 78.6 63.3 36.6 33.6 44.7 44.6 Old : 61.3 44.3 78.6 63.3 36.6 33.6 44.7 44.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 10,832: 0 0 0 10,311 10,734 10,311 10,734: 521 98 Old : 10,832: 0 0 0 10,311 10,734 10,311 10,734: 521 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 56: 0 0 0 38 66 38 66: 18 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.2 99.1 95.2 99.1: 4.8 0.9 Old : 100.0: 0.0 0.0 0.0 95.2 99.1 95.2 99.1: 4.8 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 : 22: 0 0 0 18 16 18 16: Old : 22: 0 0 0 18 16 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 : 51.1 72.1 72.4 91.3 47.2 62.3 60.7 70.5 Old : 51.1 72.1 72.4 91.3 47.2 62.3 60.7 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, May 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 36,290: 2,109 1,738 613 32,553 33,351 35,275 35,702: 1,015 588 Old : 36,290: 2,109 1,738 613 32,553 33,351 35,275 35,702: 1,015 588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 2,801: 211 -400 308 2,282 2,890 2,801 2,798: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 4.8 1.7 89.7 91.9 97.2 98.4: 2.8 1.6 Old : 100.0: 5.8 4.8 1.7 89.7 91.9 97.2 98.4: 2.8 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 : 29: 4 1 3 18 17 23 20: Old : 29: 4 1 3 18 17 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.5 78.1 83.2 89.2 67.5 77.0 82.0 84.4 Old : 67.5 78.1 83.2 89.2 67.5 77.0 82.0 84.4 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 14, 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 : 31,910: 2,285 922 304 28,219 29,848 30,808 31,074: 1,102 836 Old : 31,910: 2,285 922 304 28,219 29,848 30,808 31,074: 1,102 836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 810: 132 0 12 666 795 810 807: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 2.9 1.0 88.4 93.5 96.5 97.4: 3.5 2.6 Old : 100.0: 7.2 2.9 1.0 88.4 93.5 96.5 97.4: 3.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 3 18 16 21 19: Old : 24: 2 1 3 18 16 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 : 62.7 81.5 81.8 92.6 62.3 79.8 79.9 87.1 Old : 62.7 81.5 81.8 92.6 62.3 79.8 79.9 87.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 30,301: 144 2,810 848 28,973 26,226 29,965 29,884: 336 417 Old : 30,301: 144 2,810 848 28,973 26,226 29,965 29,884: 336 417 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 508: -95 122 0 602 376 507 498: 1 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 9.3 2.8 95.6 86.6 98.9 98.6: 1.1 1.4 Old : 100.0: 0.5 9.3 2.8 95.6 86.6 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 24 27 29 35: Old : 38: 2 7 4 24 27 29 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 41.8 77.4 66.9 46.4 36.5 58.1 51.5 Old : 61.2 41.8 77.4 66.9 46.4 36.5 58.1 51.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 23,460: 0 1,617 457 22,447 20,988 22,904 23,062: 556 398 Old : 23,460: 0 1,617 457 22,447 20,988 22,904 23,062: 556 398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 468: 0 -17 23 445 456 468 462: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.9 1.9 95.7 89.5 97.6 98.3: 2.4 1.7 Old : 100.0: 0.0 6.9 1.9 95.7 89.5 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 4 23 24 27 33: Old : 35: 0 9 4 23 24 27 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 : 60.9 48.3 79.1 73.1 47.3 37.3 60.9 52.9 Old : 60.9 48.3 79.1 73.1 47.3 37.3 60.9 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,023: 477 75 80 11,436 11,859 11,993 12,014: 30 9 Old : 12,023: 477 75 80 11,436 11,859 11,993 12,014: 30 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 671: 93 0 5 604 671 702 676: -31 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.6 0.7 95.1 98.6 99.8 99.9: 0.2 0.1 Old : 100.0: 4.0 0.6 0.7 95.1 98.6 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 4 1 2 21 16 26 18: Old : 30: 4 1 2 21 16 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 : 51.7 73.6 73.1 92.5 48.1 56.4 62.1 71.8 Old : 51.7 73.6 73.1 92.5 48.1 56.4 62.1 71.8 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 14, 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 : 9,621: 65 75 10 9,266 9,536 9,341 9,621: 280 0 Old : 9,621: 65 75 10 9,266 9,536 9,341 9,621: 280 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 580: 0 0 0 580 580 580 580: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.8 0.1 96.3 99.1 97.1 100.0: 2.9 0.0 Old : 100.0: 0.7 0.8 0.1 96.3 99.1 97.1 100.0: 2.9 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 : 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 : 73.1 85.7 84.8 97.2 71.0 79.8 79.5 85.1 Old : 73.1 85.7 84.8 97.2 71.0 79.8 79.5 85.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,333: 620 0 0 32,390 33,333 33,010 33,333: 323 0 Old : 33,333: 620 0 0 32,390 33,333 33,010 33,333: 323 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 300: 0 0 0 300 300 300 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.0 97.2 100.0 99.0 100.0: 1.0 0.0 Old : 100.0: 1.9 0.0 0.0 97.2 100.0 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 : 78.2 92.0 89.6 98.3 74.3 92.0 83.9 93.5 Old : 78.2 92.0 89.6 98.3 74.3 92.0 83.9 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,230: 710 0 0 33,250 34,230 33,960 34,230: 270 0 Old : 34,230: 710 0 0 33,250 34,230 33,960 34,230: 270 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 300: 0 0 0 300 300 300 300: 0 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 : 77.0 92.4 88.7 98.3 73.4 92.4 83.7 93.9 Old : 77.0 92.4 88.7 98.3 73.4 92.4 83.7 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 82,441: 21,030 7,791 1,997 59,059 72,354 82,086 82,142: 355 299 Old : 82,441: 21,030 7,791 1,997 59,059 72,354 82,086 82,142: 355 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 683: -12 352 175 520 154 683 681: 0 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 9.5 2.4 71.6 87.8 99.6 99.6: 0.4 0.4 Old : 100.0: 25.5 9.5 2.4 71.6 87.8 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 : 68: 10 13 9 36 35 51 52: Old : 68: 10 13 9 36 35 51 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 48.8 63.8 61.9 46.4 44.7 58.8 53.8 Old : 48.8 48.8 63.8 61.9 46.4 44.7 58.8 53.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 95,604: 26,071 13,427 1,728 67,354 80,039 95,153 95,194: 451 410 Old : 95,604: 26,071 13,427 1,728 67,354 80,039 95,153 95,194: 451 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,328: 680 908 -118 776 538 1,338 1,328: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 14.0 1.8 70.5 83.7 99.5 99.6: 0.5 0.4 Old : 100.0: 27.3 14.0 1.8 70.5 83.7 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 : 73: 9 16 11 37 38 52 59: Old : 73: 9 16 11 37 38 52 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 44.0 64.0 58.4 44.7 40.7 57.7 52.2 Old : 48.4 44.0 64.0 58.4 44.7 40.7 57.7 52.2 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 371,858: 95,512 46,625 58,960 216,396 264,954 370,868 370,539: 990 1,319 Old : 371,858: 95,512 46,625 58,960 216,396 264,954 370,868 370,539: 990 1,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 4,813: 2,391 3,097 -811 3,042 2,639 4,622 4,925: 191 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 12.5 15.9 58.2 71.3 99.7 99.6: 0.3 0.4 Old : 100.0: 25.7 12.5 15.9 58.2 71.3 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 117: 28 33 43 49 50 100 106: Old : 117: 28 33 43 49 50 100 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 27.5 45.2 43.5 21.0 18.5 30.3 29.4 Old : 31.1 27.5 45.2 43.5 21.0 18.5 30.3 29.4 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,642: 920 4,450 0 12,414 9,128 13,334 13,578: 308 64 Old : 13,642: 920 4,450 0 12,414 9,128 13,334 13,578: 308 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 100: 0 100 0 80 0 80 100: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 32.6 0.0 91.0 66.9 97.7 99.5: 2.3 0.5 Old : 100.0: 6.7 32.6 0.0 91.0 66.9 97.7 99.5: 2.3 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 : 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 : 45.2 62.3 79.1 86.4 42.8 54.0 71.7 71.8 Old : 45.2 62.3 79.1 86.4 42.8 54.0 71.7 71.8 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 14, 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: May 7, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 24,880: 7,488 8,660 1,480 15,055 14,040 24,023 24,180: 857 700 Old : 24,880: 7,488 8,660 1,480 15,055 14,040 24,023 24,180: 857 700 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,141: 4,284 3,780 -929 2,795 3,190 6,150 6,041: -9 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 34.8 5.9 60.5 56.4 96.6 97.2: 3.4 2.8 Old : 100.0: 30.1 34.8 5.9 60.5 56.4 96.6 97.2: 3.4 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 : 68: 14 13 14 35 36 57 55: Old : 68: 14 13 14 35 36 57 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 : 36.7 33.5 52.8 48.4 33.5 32.7 48.4 46.6 Old : 36.7 33.5 52.8 48.4 33.5 32.7 48.4 46.6 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 68,928: 2,760 10,241 5,362 60,650 53,083 68,772 68,686: 156 242 Old : 68,928: 2,760 10,241 5,362 60,650 53,083 68,772 68,686: 156 242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -2,429: -64 267 -281 -1,381 -2,314 -1,726 -2,328: -703 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 14.9 7.8 88.0 77.0 99.8 99.6: 0.2 0.4 Old : 100.0: 4.0 14.9 7.8 88.0 77.0 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 : 54: 6 9 6 33 29 43 40: Old : 54: 6 9 6 33 29 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 50.1 60.2 73.5 40.5 43.6 56.2 62.3 Old : 40.9 50.1 60.2 73.5 40.5 43.6 56.2 62.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 64,677: 12,730 2,183 6,862 44,429 55,298 64,021 64,343: 656 334 Old : 64,677: 12,730 2,183 6,862 44,429 55,298 64,021 64,343: 656 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -826: -98 -165 -56 324 -575 170 -796: -996 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 3.4 10.6 68.7 85.5 99.0 99.5: 1.0 0.5 Old : 100.0: 19.7 3.4 10.6 68.7 85.5 99.0 99.5: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 9 4 8 29 25 42 33: Old : 46: 9 4 8 29 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 : 40.2 48.9 61.6 73.1 35.8 41.1 48.9 51.9 Old : 40.2 48.9 61.6 73.1 35.8 41.1 48.9 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 14, 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 : 20,650: 4,850 0 0 15,800 20,430 20,650 20,430: 0 220 Old : 20,650: 4,850 0 0 15,800 20,430 20,650 20,430: 0 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -1,275: -550 0 0 -700 -875 -1,250 -875: -25 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 0.0 0.0 76.5 98.9 100.0 98.9: 0.0 1.1 Old : 100.0: 23.5 0.0 0.0 76.5 98.9 100.0 98.9: 0.0 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: 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 : 55.5 71.2 82.8 95.4 45.8 68.2 63.4 70.1 Old : 55.5 71.2 82.8 95.4 45.8 68.2 63.4 70.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 9,350: 1,220 456 0 8,009 8,850 9,229 9,306: 121 44 Old : 9,350: 1,220 456 0 8,009 8,850 9,229 9,306: 121 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1: 0 0 0 0 1 0 1: 1 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 : 63.7 75.2 87.0 91.8 63.7 71.1 87.0 84.4 Old : 63.7 75.2 87.0 91.8 63.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 13,800: 1,045 1,310 840 11,855 11,410 13,740 13,560: 60 240 Old : 13,800: 1,045 1,310 840 11,855 11,410 13,740 13,560: 60 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -700: -125 -50 0 -520 -780 -645 -830: -55 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 9.5 6.1 85.9 82.7 99.6 98.3: 0.4 1.7 Old : 100.0: 7.6 9.5 6.1 85.9 82.7 99.6 98.3: 0.4 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 : 28: 2 2 2 18 17 21 20: Old : 28: 2 2 2 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 : 41.3 47.4 70.4 73.0 33.6 35.0 51.4 55.8 Old : 41.3 47.4 70.4 73.0 33.6 35.0 51.4 55.8 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 14, 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 : 4,700: 1,160 883 281 2,342 3,001 3,783 4,165: 917 535 Old : 4,700: 1,160 883 281 2,342 3,001 3,783 4,165: 917 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 315: 185 130 0 125 190 310 320: 5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 18.8 6.0 49.8 63.9 80.5 88.6: 19.5 11.4 Old : 100.0: 24.7 18.8 6.0 49.8 63.9 80.5 88.6: 19.5 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 : 42: 9 9 11 19 17 34 32: Old : 42: 9 9 11 19 17 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 46.9 48.5 65.5 22.3 34.3 38.2 52.8 Old : 29.8 46.9 48.5 65.5 22.3 34.3 38.2 52.8 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 11,695: 1,379 864 1,781 7,650 8,077 10,810 10,722: 885 973 Old : 11,695: 1,379 864 1,781 7,650 8,077 10,810 10,722: 885 973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 883: 368 67 218 390 685 976 970: -93 -87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 7.4 15.2 65.4 69.1 92.4 91.7: 7.6 8.3 Old : 100.0: 11.8 7.4 15.2 65.4 69.1 92.4 91.7: 7.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 9 7 13 44 46 58 61: Old : 65: 9 7 13 44 46 58 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.1 18.2 49.2 32.2 24.8 14.3 34.9 24.4 Old : 30.1 18.2 49.2 32.2 24.8 14.3 34.9 24.4 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 14, 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 : 39,856: 7,388 1,443 5,141 27,315 32,903 39,844 39,487: 12 369 Old : 39,856: 7,388 1,443 5,141 27,315 32,903 39,844 39,487: 12 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 342: 116 -105 115 132 337 363 347: -21 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 3.6 12.9 68.5 82.6 100.0 99.1: 0.0 0.9 Old : 100.0: 18.5 3.6 12.9 68.5 82.6 100.0 99.1: 0.0 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 : 58: 7 4 7 42 37 52 45: Old : 58: 7 4 7 42 37 52 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 : 39.7 33.3 60.3 50.2 29.9 21.3 39.7 31.9 Old : 39.7 33.3 60.3 50.2 29.9 21.3 39.7 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, May 14, 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 : 15,668: 156 1,359 2,048 13,364 12,094 15,568 15,501: 100 167 Old : 15,668: 156 1,359 2,048 13,364 12,094 15,568 15,501: 100 167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 375: 55 585 -5 340 -195 390 385: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 8.7 13.1 85.3 77.2 99.4 98.9: 0.6 1.1 Old : 100.0: 1.0 8.7 13.1 85.3 77.2 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 4 3 23 23 26 28: Old : 35: 1 4 3 23 23 26 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 : 71.0 52.8 83.8 71.1 54.2 35.0 59.9 48.0 Old : 71.0 52.8 83.8 71.1 54.2 35.0 59.9 48.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 37,849: 6,061 1,292 3,808 27,789 31,972 37,658 37,072: 191 777 Old : 37,849: 6,061 1,292 3,808 27,789 31,972 37,658 37,072: 191 777 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,937: 420 32 -66 1,583 1,986 1,937 1,952: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 3.4 10.1 73.4 84.5 99.5 97.9: 0.5 2.1 Old : 100.0: 16.0 3.4 10.1 73.4 84.5 99.5 97.9: 0.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 6 10 11 51 46 65 59: Old : 80: 6 10 11 51 46 65 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 37.6 54.7 55.4 24.7 31.7 33.5 40.2 Old : 40.0 37.6 54.7 55.4 24.7 31.7 33.5 40.2 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 14, 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 : 55,189: 42,710 1,204 905 11,425 53,054 55,040 55,163: 149 26 Old : 55,189: 42,710 1,204 905 11,425 53,054 55,040 55,163: 149 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 1,358: 90 159 408 860 791 1,358 1,358: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.4 2.2 1.6 20.7 96.1 99.7 100.0: 0.3 0.0 Old : 100.0: 77.4 2.2 1.6 20.7 96.1 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 : 58: 5 5 4 29 38 36 45: Old : 58: 5 5 4 29 38 36 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 : 84.4 50.5 90.5 74.1 83.4 49.6 88.8 72.7 Old : 84.4 50.5 90.5 74.1 83.4 49.6 88.8 72.7 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 14, 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 : 132,973: 20,200 46,447 7,778 104,499 78,501 132,477 132,726: 496 247 Old : 132,973: 20,200 46,447 7,778 104,499 78,501 132,477 132,726: 496 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,813: 2,712 -111 -1,311 2,540 5,257 3,941 3,835: -128 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 34.9 5.8 78.6 59.0 99.6 99.8: 0.4 0.2 Old : 100.0: 15.2 34.9 5.8 78.6 59.0 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 129: 14 17 21 86 83 111 114: Old : 129: 14 17 21 86 83 111 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.9 44.1 39.6 57.0 18.5 43.5 31.7 51.8 Old : 22.9 44.1 39.6 57.0 18.5 43.5 31.7 51.8 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 14, 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 : 3,483: 370 593 213 2,109 2,215 2,692 3,021: 791 462 Old : 3,483: 370 593 213 2,109 2,215 2,692 3,021: 791 462 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 233: -60 166 46 135 -71 121 141: 112 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 17.0 6.1 60.6 63.6 77.3 86.7: 22.7 13.3 Old : 100.0: 10.6 17.0 6.1 60.6 63.6 77.3 86.7: 22.7 13.3 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: 7 4 5 18 22 27 29: Old : 34: 7 4 5 18 22 27 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 : 36.9 36.1 52.3 53.5 31.5 34.0 41.3 45.1 Old : 36.9 36.1 52.3 53.5 31.5 34.0 41.3 45.1 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 54,450: 1,550 0 0 52,900 54,450 54,450 54,450: 0 0 Old : 54,450: 1,550 0 0 52,900 54,450 54,450 54,450: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 6,595: 615 0 0 6,000 6,625 6,615 6,625: -20 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 97.2 100.0 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 0.0 0.0 97.2 100.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 0 0 38 27 42 27: Old : 49: 4 0 0 38 27 42 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 : 55.2 51.4 76.3 78.3 37.7 36.0 51.6 52.6 Old : 55.2 51.4 76.3 78.3 37.7 36.0 51.6 52.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 50,562: 98 0 27 50,422 50,535 50,547 50,562: 15 0 Old : 50,562: 98 0 27 50,422 50,535 50,547 50,562: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 3,892: 10 0 0 3,882 3,892 3,892 3,892: 0 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 : 46: 1 0 1 29 34 30 35: Old : 46: 1 0 1 29 34 30 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 44.8 72.5 68.7 42.8 44.3 61.6 59.3 Old : 46.8 44.8 72.5 68.7 42.8 44.3 61.6 59.3 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,940: 0 90 15 18,916 18,764 18,931 18,869: 9 71 Old : 18,940: 0 90 15 18,916 18,764 18,931 18,869: 9 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : 707: 0 0 -15 722 722 707 707: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.1 99.9 99.1 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 0.5 0.1 99.9 99.1 100.0 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 : 29: 0 1 1 16 19 17 20: Old : 29: 0 1 1 16 19 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.7 52.6 91.6 81.5 69.6 50.7 83.5 74.3 Old : 73.7 52.6 91.6 81.5 69.6 50.7 83.5 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, May 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 12,865: 0 0 0 12,757 12,716 12,757 12,716: 108 149 Old : 12,865: 0 0 0 12,757 12,716 12,757 12,716: 108 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -140: 0 0 0 -140 -140 -140 -140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 98.8 99.2 98.8: 0.8 1.2 Old : 100.0: 0.0 0.0 0.0 99.2 98.8 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 : 22: 0 0 0 14 18 14 18: Old : 22: 0 0 0 14 18 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 75.2 89.2 89.0 61.5 70.4 82.9 83.7 Old : 65.4 75.2 89.2 89.0 61.5 70.4 82.9 83.7 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 14, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 7,968: 50 1,385 450 7,415 6,128 7,915 7,963: 53 5 Old : 7,968: 50 1,385 450 7,415 6,128 7,915 7,963: 53 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 7, 2024 : : -207: 0 50 0 -207 -262 -207 -212: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 17.4 5.6 93.1 76.9 99.3 99.9: 0.7 0.1 Old : 100.0: 0.6 17.4 5.6 93.1 76.9 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 2 9 14 11 18: Old : 23: 1 3 2 9 14 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 : 81.0 63.7 97.2 82.1 60.0 37.3 64.2 51.6 Old : 81.0 63.7 97.2 82.1 60.0 37.3 64.2 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 17, 2024