NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 21, 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 14, 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 21, 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 : 258,592: 35,382 59,473 13,920 209,276 185,199 258,578 258,592: 14 0 Old : 258,592: 35,382 59,473 13,920 209,276 185,199 258,578 258,592: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,436: 650 2,018 434 2,352 984 3,436 3,436: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 23.0 5.4 80.9 71.6 100.0 100.0: 0.0 0.0 Old : 100.0: 13.7 23.0 5.4 80.9 71.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 44.2 47.6 68.0 71.5 44.2 47.5 64.9 68.7 Old : 44.2 47.6 68.0 71.5 44.2 47.5 64.9 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, May 21, 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 : 42,091: 14,512 12,158 4,028 23,549 25,905 42,089 42,091: 2 0 Old : 42,091: 14,512 12,158 4,028 23,549 25,905 42,089 42,091: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -522: 613 89 -574 -561 -37 -522 -522: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 28.9 9.6 55.9 61.5 100.0 100.0: 0.0 0.0 Old : 100.0: 34.5 28.9 9.6 55.9 61.5 100.0 100.0: 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 : 36: 15 5 6 11 9 29 17: Old : 36: 15 5 6 11 9 29 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 82.3 86.9 95.2 37.4 56.7 54.7 61.2 Old : 59.2 82.3 86.9 95.2 37.4 56.7 54.7 61.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, May 21, 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 : 17,222: 9,941 6,728 1,903 5,313 8,506 17,157 17,137: 65 85 Old : 17,222: 9,941 6,728 1,903 5,313 8,506 17,157 17,137: 65 85 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 717: 200 135 -274 781 820 707 681: 10 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 39.1 11.0 30.9 49.4 99.6 99.5: 0.4 0.5 Old : 100.0: 57.7 39.1 11.0 30.9 49.4 99.6 99.5: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 10 22 13 11 12 30 38: Old : 50: 10 22 13 11 12 30 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 42.2 86.8 66.3 59.8 30.1 67.6 49.0 Old : 71.8 42.2 86.8 66.3 59.8 30.1 67.6 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, May 21, 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 14, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 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 21, 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 : 34,495: 7,350 25,600 3,645 23,500 5,250 34,495 34,495: 0 0 Old : 34,495: 7,350 25,600 3,645 23,500 5,250 34,495 34,495: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 570: 0 -100 470 100 200 570 570: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 74.2 10.6 68.1 15.2 100.0 100.0: 0.0 0.0 Old : 100.0: 21.3 74.2 10.6 68.1 15.2 100.0 100.0: 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 : 32: 9 8 4 11 5 22 15: Old : 32: 9 8 4 11 5 22 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 78.5 83.4 93.3 60.7 69.2 75.1 82.6 Old : 65.2 78.5 83.4 93.3 60.7 69.2 75.1 82.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 14,036: 4,574 2,931 1,238 8,179 9,820 13,991 13,989: 45 47 Old : 14,036: 4,574 2,931 1,238 8,179 9,820 13,991 13,989: 45 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 535: 204 213 36 324 296 564 545: -29 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 20.9 8.8 58.3 70.0 99.7 99.7: 0.3 0.3 Old : 100.0: 32.6 20.9 8.8 58.3 70.0 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 : 37: 13 7 8 10 8 27 20: Old : 37: 13 7 8 10 8 27 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 : 50.0 73.5 76.1 88.6 38.8 64.8 61.4 73.5 Old : 50.0 73.5 76.1 88.6 38.8 64.8 61.4 73.5 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 21, 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 14, 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 21, 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 14, 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 : 24: 1 5 2 8 12 10 18: Old : 24: 1 5 2 8 12 10 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 63.6 97.5 85.6 79.3 62.6 87.7 78.7 Old : 79.3 63.6 97.5 85.6 79.3 62.6 87.7 78.7 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 21, 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 14, 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 21, 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 14, 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 21, 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 : 27,488: 4,267 8,310 670 22,551 18,502 27,488 27,482: 0 6 Old : 27,488: 4,267 8,310 670 22,551 18,502 27,488 27,482: 0 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 98: 92 0 0 6 92 98 92: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 30.2 2.4 82.0 67.3 100.0 100.0: 0.0 0.0 Old : 100.0: 15.5 30.2 2.4 82.0 67.3 100.0 100.0: 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 : 22: 3 3 2 11 12 14 17: Old : 22: 3 3 2 11 12 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 71.6 92.1 91.3 71.3 71.6 86.1 90.4 Old : 71.4 71.6 92.1 91.3 71.3 71.6 86.1 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 43,127: 19,217 11,285 10 23,900 31,832 43,127 43,127: 0 0 Old : 43,127: 19,217 11,285 10 23,900 31,832 43,127 43,127: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 205: 275 0 0 -70 205 205 205: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 26.2 0.0 55.4 73.8 100.0 100.0: 0.0 0.0 Old : 100.0: 44.6 26.2 0.0 55.4 73.8 100.0 100.0: 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 : 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 : 54.7 66.5 77.9 86.6 54.7 65.1 77.9 85.0 Old : 54.7 66.5 77.9 86.6 54.7 65.1 77.9 85.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 214,500: 128,625 45,657 40,036 45,626 128,791 214,287 214,484: 213 16 Old : 214,500: 128,625 45,657 40,036 45,626 128,791 214,287 214,484: 213 16 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,209: -617 -373 1,172 1,675 1,441 2,230 2,240: -21 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 21.3 18.7 21.3 60.0 99.9 100.0: 0.1 0.0 Old : 100.0: 60.0 21.3 18.7 21.3 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 : 151: 81 26 19 31 26 121 62: Old : 151: 81 26 19 31 26 121 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 25.5 51.9 42.8 27.1 23.6 39.9 39.6 Old : 36.2 25.5 51.9 42.8 27.1 23.6 39.9 39.6 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 21, 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 : 33,404: 10,058 24,607 0 23,321 8,783 33,379 33,390: 25 14 Old : 33,404: 10,058 24,607 0 23,321 8,783 33,379 33,390: 25 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -61: 308 317 0 -358 -378 -50 -61: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 73.7 0.0 69.8 26.3 99.9 100.0: 0.1 0.0 Old : 100.0: 30.1 73.7 0.0 69.8 26.3 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 : 37: 14 7 0 10 6 24 13: Old : 37: 14 7 0 10 6 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.1 75.7 85.6 95.5 68.1 75.7 85.6 95.5 Old : 68.1 75.7 85.6 95.5 68.1 75.7 85.6 95.5 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 21, 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 : 3,221: 1,627 1,277 210 1,366 1,663 3,203 3,150: 18 71 Old : 3,221: 1,627 1,277 210 1,366 1,663 3,203 3,150: 18 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 11: -7 32 -25 43 -21 11 -14: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 39.6 6.5 42.4 51.6 99.4 97.8: 0.6 2.2 Old : 100.0: 50.5 39.6 6.5 42.4 51.6 99.4 97.8: 0.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 7 9 3 3 8 12 18: Old : 25: 7 9 3 3 8 12 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 : 74.3 57.2 92.8 79.0 72.0 54.9 86.6 76.7 Old : 74.3 57.2 92.8 79.0 72.0 54.9 86.6 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders - Futures Only, May 21, 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 : 51,290: 19,057 10,065 2,131 30,043 39,077 51,231 51,273: 59 17 Old : 51,290: 19,057 10,065 2,131 30,043 39,077 51,231 51,273: 59 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,444: 1,929 -70 -175 708 2,698 2,462 2,453: -18 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 19.6 4.2 58.6 76.2 99.9 100.0: 0.1 0.0 Old : 100.0: 37.2 19.6 4.2 58.6 76.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 35 6 8 20 12 57 24: Old : 67: 35 6 8 20 12 57 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 : 43.5 75.7 68.0 93.9 42.6 70.8 66.9 88.8 Old : 43.5 75.7 68.0 93.9 42.6 70.8 66.9 88.8 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 3,593: 171 496 78 3,314 3,011 3,563 3,585: 30 8 Old : 3,593: 171 496 78 3,314 3,011 3,563 3,585: 30 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 13.8 2.2 92.2 83.8 99.2 99.8: 0.8 0.2 Old : 100.0: 4.8 13.8 2.2 92.2 83.8 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 57.4 77.1 76.8 99.8 49.8 66.3 65.8 77.7 Old : 57.4 77.1 76.8 99.8 49.8 66.3 65.8 77.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 7,992: 239 0 255 7,372 7,545 7,866 7,800: 126 192 Old : 7,992: 239 0 255 7,372 7,545 7,866 7,800: 126 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 759: 0 0 0 759 759 759 759: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 3.2 92.2 94.4 98.4 97.6: 1.6 2.4 Old : 100.0: 3.0 0.0 3.2 92.2 94.4 98.4 97.6: 1.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 2 14 20 16 22: Old : 23: 2 0 2 14 20 16 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 : 75.7 55.4 88.2 73.7 29.9 16.7 32.2 24.8 Old : 75.7 55.4 88.2 73.7 29.9 16.7 32.2 24.8 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 37,995: 13,205 175 2,737 22,029 34,971 37,971 37,883: 24 112 Old : 37,995: 13,205 175 2,737 22,029 34,971 37,971 37,883: 24 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,522: 1,205 0 332 -15 1,177 1,522 1,509: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 0.5 7.2 58.0 92.0 99.9 99.7: 0.1 0.3 Old : 100.0: 34.8 0.5 7.2 58.0 92.0 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 : 58: 5 3 9 34 45 43 55: Old : 58: 5 3 9 34 45 43 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 : 48.0 29.6 66.5 47.3 43.6 24.3 51.0 38.2 Old : 48.0 29.6 66.5 47.3 43.6 24.3 51.0 38.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 20,065: 724 7,865 1,948 17,303 10,229 19,975 20,042: 90 23 Old : 20,065: 724 7,865 1,948 17,303 10,229 19,975 20,042: 90 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 537: 50 879 -80 567 -262 537 537: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 39.2 9.7 86.2 51.0 99.6 99.9: 0.4 0.1 Old : 100.0: 3.6 39.2 9.7 86.2 51.0 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 4 5 26 15 33 21: Old : 38: 4 4 5 26 15 33 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 : 37.5 67.1 58.1 82.7 36.9 56.2 55.7 68.1 Old : 37.5 67.1 58.1 82.7 36.9 56.2 55.7 68.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 9,730: 1,413 2,854 1,850 6,265 4,995 9,528 9,699: 202 31 Old : 9,730: 1,413 2,854 1,850 6,265 4,995 9,528 9,699: 202 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 977: 99 425 410 448 136 957 971: 20 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 29.3 19.0 64.4 51.3 97.9 99.7: 2.1 0.3 Old : 100.0: 14.5 29.3 19.0 64.4 51.3 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 : 48.5 60.9 72.5 80.0 32.3 43.1 48.8 55.1 Old : 48.5 60.9 72.5 80.0 32.3 43.1 48.8 55.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 7,267,990: 787,132 303,003 1,455,550 4,977,099 5,485,911 7,219,781 7,244,464: 48,209 23,526 Old : 7,267,990: 787,132 303,003 1,455,550 4,977,099 5,485,911 7,219,781 7,244,464: 48,209 23,526 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 219,233: 39,685 99,980 6,783 170,036 103,998 216,504 210,761: 2,729 8,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 4.2 20.0 68.5 75.5 99.3 99.7: 0.7 0.3 Old : 100.0: 10.8 4.2 20.0 68.5 75.5 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 251: 38 37 58 162 134 228 201: Old : 251: 38 37 58 162 134 228 201: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 30.0 34.9 50.8 16.4 29.3 25.9 41.7 Old : 21.0 30.0 34.9 50.8 16.4 29.3 25.9 41.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 703,892: 180,860 220,891 114,819 406,843 368,006 702,522 703,716: 1,370 176 Old : 703,892: 180,860 220,891 114,819 406,843 368,006 702,522 703,716: 1,370 176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 33,877: 15,280 32,363 12,762 5,759 -11,252 33,801 33,873: 76 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 31.4 16.3 57.8 52.3 99.8 100.0: 0.2 0.0 Old : 100.0: 25.7 31.4 16.3 57.8 52.3 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: 18 16 29 28 31 60 62: Old : 69: 18 16 29 28 31 60 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 58.6 51.9 75.5 22.8 44.9 37.3 52.2 Old : 34.7 58.6 51.9 75.5 22.8 44.9 37.3 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 21, 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 : 190,460: 1,620 5,412 281 179,298 178,427 181,199 184,120: 9,261 6,340 Old : 190,460: 1,620 5,412 281 179,298 178,427 181,199 184,120: 9,261 6,340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,020: 0 347 0 4,835 4,986 4,835 5,333: 185 -313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.8 0.1 94.1 93.7 95.1 96.7: 4.9 3.3 Old : 100.0: 0.9 2.8 0.1 94.1 93.7 95.1 96.7: 4.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 5 3 33 29 36 35: Old : 42: 1 5 3 33 29 36 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 : 35.4 59.1 57.3 76.0 33.0 49.9 47.9 58.0 Old : 35.4 59.1 57.3 76.0 33.0 49.9 47.9 58.0 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 21, 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 : 187,468: 5,439 5,760 1,900 166,171 171,763 173,510 179,423: 13,958 8,045 Old : 187,468: 5,439 5,760 1,900 166,171 171,763 173,510 179,423: 13,958 8,045 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,884: 1,477 -517 57 4,604 5,887 6,138 5,427: -254 457 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 3.1 1.0 88.6 91.6 92.6 95.7: 7.4 4.3 Old : 100.0: 2.9 3.1 1.0 88.6 91.6 92.6 95.7: 7.4 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 2 3 32 28 37 32: Old : 41: 4 2 3 32 28 37 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 : 59.5 62.3 72.0 74.4 58.2 55.2 68.1 66.2 Old : 59.5 62.3 72.0 74.4 58.2 55.2 68.1 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 21, 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 : 409,351: 2,572 29,836 5,448 390,979 365,207 398,999 400,491: 10,352 8,860 Old : 409,351: 2,572 29,836 5,448 390,979 365,207 398,999 400,491: 10,352 8,860 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -2,497: -12 -1,287 664 -2,791 248 -2,139 -375: -358 -2,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 7.3 1.3 95.5 89.2 97.5 97.8: 2.5 2.2 Old : 100.0: 0.6 7.3 1.3 95.5 89.2 97.5 97.8: 2.5 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 2 4 4 42 36 46 43: Old : 55: 2 4 4 42 36 46 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 60.2 66.5 74.6 36.0 50.6 50.3 61.6 Old : 50.3 60.2 66.5 74.6 36.0 50.6 50.3 61.6 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 21, 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 : 961,322: 25,187 7,386 7,669 919,299 942,335 952,155 957,390: 9,167 3,932 Old : 961,322: 25,187 7,386 7,669 919,299 942,335 952,155 957,390: 9,167 3,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 12,363: 3,124 -2,131 -406 9,634 12,621 12,352 10,084: 11 2,279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.8 0.8 95.6 98.0 99.0 99.6: 1.0 0.4 Old : 100.0: 2.6 0.8 0.8 95.6 98.0 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 : 54: 3 4 5 41 32 48 37: Old : 54: 3 4 5 41 32 48 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 : 52.4 53.1 70.9 82.9 46.0 52.7 64.1 78.3 Old : 52.4 53.1 70.9 82.9 46.0 52.7 64.1 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 21, 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 : 378,731: 13,615 47,396 2,700 353,429 317,118 369,744 367,214: 8,987 11,517 Old : 378,731: 13,615 47,396 2,700 353,429 317,118 369,744 367,214: 8,987 11,517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 17,881: 789 -2,897 13 16,846 17,664 17,648 14,780: 233 3,101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 12.5 0.7 93.3 83.7 97.6 97.0: 2.4 3.0 Old : 100.0: 3.6 12.5 0.7 93.3 83.7 97.6 97.0: 2.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 7 5 5 46 35 56 42: Old : 66: 7 5 5 46 35 56 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 : 38.5 45.1 55.5 63.8 37.1 41.5 49.6 54.5 Old : 38.5 45.1 55.5 63.8 37.1 41.5 49.6 54.5 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 21, 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 : 845,442: 992 89,069 29,253 806,520 721,857 836,765 840,179: 8,677 5,263 Old : 845,442: 992 89,069 29,253 806,520 721,857 836,765 840,179: 8,677 5,263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 21,483: 374 6,765 -84 21,218 14,858 21,508 21,539: -25 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 10.5 3.5 95.4 85.4 99.0 99.4: 1.0 0.6 Old : 100.0: 0.1 10.5 3.5 95.4 85.4 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 2 15 6 46 52 52 69: Old : 84: 2 15 6 46 52 52 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 53.2 56.7 63.9 35.2 49.5 54.2 59.7 Old : 37.0 53.2 56.7 63.9 35.2 49.5 54.2 59.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 419,782: 1,877 19,257 2,659 399,793 388,960 404,329 410,876: 15,453 8,906 Old : 419,782: 1,877 19,257 2,659 399,793 388,960 404,329 410,876: 15,453 8,906 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 9,220: -246 1,157 -382 10,178 7,629 9,550 8,404: -330 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.6 0.6 95.2 92.7 96.3 97.9: 3.7 2.1 Old : 100.0: 0.4 4.6 0.6 95.2 92.7 96.3 97.9: 3.7 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 : 57: 1 8 4 41 31 45 40: Old : 57: 1 8 4 41 31 45 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.3 45.9 53.5 67.4 30.3 37.2 47.9 55.5 Old : 34.3 45.9 53.5 67.4 30.3 37.2 47.9 55.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 115,436: 2,428 8,263 1,164 102,223 101,971 105,815 111,398: 9,621 4,038 Old : 115,436: 2,428 8,263 1,164 102,223 101,971 105,815 111,398: 9,621 4,038 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,488: -158 430 -2 1,581 973 1,421 1,401: 67 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 7.2 1.0 88.6 88.3 91.7 96.5: 8.3 3.5 Old : 100.0: 2.1 7.2 1.0 88.6 88.3 91.7 96.5: 8.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 3 5 4 20 17 25 24: Old : 34: 3 5 4 20 17 25 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 : 68.9 57.6 81.1 79.7 68.9 49.8 75.4 70.1 Old : 68.9 57.6 81.1 79.7 68.9 49.8 75.4 70.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,277: 1,575 4,862 30 76,649 75,678 78,254 80,570: 4,023 1,707 Old : 82,277: 1,575 4,862 30 76,649 75,678 78,254 80,570: 4,023 1,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,740: 0 0 0 1,590 1,740 1,590 1,740: 150 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 5.9 0.0 93.2 92.0 95.1 97.9: 4.9 2.1 Old : 100.0: 1.9 5.9 0.0 93.2 92.0 95.1 97.9: 4.9 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 : 47.6 64.8 63.9 83.6 45.9 57.0 56.7 70.7 Old : 47.6 64.8 63.9 83.6 45.9 57.0 56.7 70.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 372,474: 7,556 4,448 1,224 352,981 355,186 361,761 360,858: 10,713 11,616 Old : 372,474: 7,556 4,448 1,224 352,981 355,186 361,761 360,858: 10,713 11,616 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -5,530: 87 -9,408 877 -4,922 1,343 -3,958 -7,188: -1,572 1,658 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.2 0.3 94.8 95.4 97.1 96.9: 2.9 3.1 Old : 100.0: 2.0 1.2 0.3 94.8 95.4 97.1 96.9: 2.9 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 : 44: 2 2 2 31 27 34 30: Old : 44: 2 2 2 31 27 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 61.4 77.7 79.2 49.8 54.0 62.8 69.0 Old : 62.9 61.4 77.7 79.2 49.8 54.0 62.8 69.0 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 21, 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 : 196,195: 1,837 2,721 731 185,817 185,451 188,385 188,903: 7,810 7,292 Old : 196,195: 1,837 2,721 731 185,817 185,451 188,385 188,903: 7,810 7,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,067: 1,346 0 -62 2,284 2,040 3,568 1,978: -1,501 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.4 0.4 94.7 94.5 96.0 96.3: 4.0 3.7 Old : 100.0: 0.9 1.4 0.4 94.7 94.5 96.0 96.3: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 1 1 24 24 25 26: Old : 38: 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 : 50.5 50.2 70.9 70.3 49.3 50.1 67.4 69.1 Old : 50.5 50.2 70.9 70.3 49.3 50.1 67.4 69.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,549: 6,123 1,416 4,316 249,882 249,905 260,321 255,637: 3,228 7,912 Old : 263,549: 6,123 1,416 4,316 249,882 249,905 260,321 255,637: 3,228 7,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 9,819: 0 -944 944 7,420 8,800 8,364 8,800: 1,455 1,019 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.5 1.6 94.8 94.8 98.8 97.0: 1.2 3.0 Old : 100.0: 2.3 0.5 1.6 94.8 94.8 98.8 97.0: 1.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 83.0 31.7 93.2 57.2 78.2 31.6 88.0 57.0 Old : 83.0 31.7 93.2 57.2 78.2 31.6 88.0 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 86,016: 13,850 1,960 341 69,797 80,467 83,988 82,768: 2,028 3,248 Old : 86,016: 13,850 1,960 341 69,797 80,467 83,988 82,768: 2,028 3,248 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 4,196: 1,979 930 0 3,525 3,656 5,504 4,586: -1,308 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 2.3 0.4 81.1 93.5 97.6 96.2: 2.4 3.8 Old : 100.0: 16.1 2.3 0.4 81.1 93.5 97.6 96.2: 2.4 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 : 45: 5 2 1 26 19 32 21: Old : 45: 5 2 1 26 19 32 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 : 54.8 62.0 70.8 79.8 54.0 62.0 69.9 79.2 Old : 54.8 62.0 70.8 79.8 54.0 62.0 69.9 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 840,944: 69,003 17,529 15,077 743,752 803,443 827,832 836,049: 13,112 4,895 Old : 840,944: 69,003 17,529 15,077 743,752 803,443 827,832 836,049: 13,112 4,895 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 4,025: -9,618 3,731 2,687 11,889 -1,715 4,958 4,703: -933 -678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 2.1 1.8 88.4 95.5 98.4 99.4: 1.6 0.6 Old : 100.0: 8.2 2.1 1.8 88.4 95.5 98.4 99.4: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 88: 10 6 10 60 58 75 69: Old : 88: 10 6 10 60 58 75 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.3 39.9 46.7 63.7 23.8 38.1 40.7 59.8 Old : 27.3 39.9 46.7 63.7 23.8 38.1 40.7 59.8 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 205,973: 335 4,524 488 197,703 194,889 198,526 199,901: 7,447 6,072 Old : 205,973: 335 4,524 488 197,703 194,889 198,526 199,901: 7,447 6,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -254: 335 -85 -335 -662 703 -662 283: 408 -537 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.2 0.2 96.0 94.6 96.4 97.1: 3.6 2.9 Old : 100.0: 0.2 2.2 0.2 96.0 94.6 96.4 97.1: 3.6 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 1 19 17 20 19: Old : 29: 1 1 1 19 17 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 85.7 87.9 92.4 58.3 70.2 68.4 74.7 Old : 76.3 85.7 87.9 92.4 58.3 70.2 68.4 74.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 76,990: 1,273 7,542 3,249 72,135 60,950 76,657 71,741: 333 5,249 Old : 76,990: 1,273 7,542 3,249 72,135 60,950 76,657 71,741: 333 5,249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,816: -2,766 896 1,144 6,374 1,381 4,752 3,421: -936 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 9.8 4.2 93.7 79.2 99.6 93.2: 0.4 6.8 Old : 100.0: 1.7 9.8 4.2 93.7 79.2 99.6 93.2: 0.4 6.8 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 : 37: 2 6 2 22 18 25 25: Old : 37: 2 6 2 22 18 25 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 50.1 73.9 71.5 51.3 48.1 67.8 64.7 Old : 53.5 50.1 73.9 71.5 51.3 48.1 67.8 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 168,068: 18,095 32,202 11,746 136,382 121,648 166,223 165,596: 1,845 2,472 Old : 168,068: 18,095 32,202 11,746 136,382 121,648 166,223 165,596: 1,845 2,472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,012: -2,972 784 1,316 6,912 2,946 5,256 5,046: -244 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 19.2 7.0 81.1 72.4 98.9 98.5: 1.1 1.5 Old : 100.0: 10.8 19.2 7.0 81.1 72.4 98.9 98.5: 1.1 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 : 77: 10 8 6 38 33 51 44: Old : 77: 10 8 6 38 33 51 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 39.9 56.3 66.3 36.9 36.3 52.8 59.5 Old : 37.6 39.9 56.3 66.3 36.9 36.3 52.8 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 568,947: 1,050 101,945 864 564,087 464,516 566,001 567,325: 2,946 1,622 Old : 568,947: 1,050 101,945 864 564,087 464,516 566,001 567,325: 2,946 1,622 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 13,623: 120 2,283 62 14,384 12,068 14,566 14,413: -943 -790 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 17.9 0.2 99.1 81.6 99.5 99.7: 0.5 0.3 Old : 100.0: 0.2 17.9 0.2 99.1 81.6 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 1 9 2 33 37 36 46: Old : 63: 1 9 2 33 37 36 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 : 52.1 55.7 78.0 72.6 47.5 55.6 72.8 71.2 Old : 52.1 55.7 78.0 72.6 47.5 55.6 72.8 71.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 35,599: 0 1,908 60 34,217 32,430 34,277 34,398: 1,322 1,201 Old : 35,599: 0 1,908 60 34,217 32,430 34,277 34,398: 1,322 1,201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 390: 0 90 -90 482 576 392 576: -2 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.4 0.2 96.1 91.1 96.3 96.6: 3.7 3.4 Old : 100.0: 0.0 5.4 0.2 96.1 91.1 96.3 96.6: 3.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 1 1 15 13 16 14: Old : 23: 0 1 1 15 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 66.7 87.3 87.6 60.2 64.4 78.6 79.9 Old : 60.4 66.7 87.3 87.6 60.2 64.4 78.6 79.9 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 252,581: 3,290 9,899 1,305 231,834 235,676 236,429 246,880: 16,152 5,701 Old : 252,581: 3,290 9,899 1,305 231,834 235,676 236,429 246,880: 16,152 5,701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -3,619: 838 -41 -341 -4,795 -3,879 -4,298 -4,261: 679 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.9 0.5 91.8 93.3 93.6 97.7: 6.4 2.3 Old : 100.0: 1.3 3.9 0.5 91.8 93.3 93.6 97.7: 6.4 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 : 47: 4 2 3 36 33 41 37: Old : 47: 4 2 3 36 33 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 : 45.2 36.4 59.4 59.8 43.8 28.4 53.6 44.3 Old : 45.2 36.4 59.4 59.8 43.8 28.4 53.6 44.3 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 130,023: 0 3,488 0 129,744 123,469 129,744 126,957: 279 3,066 Old : 130,023: 0 3,488 0 129,744 123,469 129,744 126,957: 279 3,066 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,590: 0 532 0 2,388 1,208 2,388 1,740: -798 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.7 0.0 99.8 95.0 99.8 97.6: 0.2 2.4 Old : 100.0: 0.0 2.7 0.0 99.8 95.0 99.8 97.6: 0.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 4 0 19 24 19 28: Old : 38: 0 4 0 19 24 19 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 : 89.5 52.3 95.6 72.4 89.2 52.0 93.2 72.0 Old : 89.5 52.3 95.6 72.4 89.2 52.0 93.2 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 281,370: 5,975 17,733 1,199 266,419 255,784 273,593 274,716: 7,777 6,654 Old : 281,370: 5,975 17,733 1,199 266,419 255,784 273,593 274,716: 7,777 6,654 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,806: 1 -5,251 481 6,297 11,780 6,779 7,010: -973 -1,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 6.3 0.4 94.7 90.9 97.2 97.6: 2.8 2.4 Old : 100.0: 2.1 6.3 0.4 94.7 90.9 97.2 97.6: 2.8 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 4 2 39 36 43 40: Old : 54: 2 4 2 39 36 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 : 52.2 54.9 67.3 68.4 52.1 53.6 66.8 66.5 Old : 52.2 54.9 67.3 68.4 52.1 53.6 66.8 66.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 122,390: 0 0 0 109,059 117,786 109,059 117,786: 13,331 4,604 Old : 122,390: 0 0 0 109,059 117,786 109,059 117,786: 13,331 4,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 5,319: 0 0 0 1,569 5,681 1,569 5,681: 3,750 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 89.1 96.2 89.1 96.2: 10.9 3.8 Old : 100.0: 0.0 0.0 0.0 89.1 96.2 89.1 96.2: 10.9 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 : 22: 0 0 0 19 16 19 16: Old : 22: 0 0 0 19 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 : 50.8 70.6 72.2 89.2 47.9 70.0 65.1 82.7 Old : 50.8 70.6 72.2 89.2 47.9 70.0 65.1 82.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 96,700: 0 0 0 88,819 90,014 88,819 90,014: 7,881 6,686 Old : 96,700: 0 0 0 88,819 90,014 88,819 90,014: 7,881 6,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,109: 0 0 0 1,139 595 1,139 595: -30 514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.9 93.1 91.9 93.1: 8.1 6.9 Old : 100.0: 0.0 0.0 0.0 91.9 93.1 91.9 93.1: 8.1 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 13 18 13: Old : 20: 0 0 0 18 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 67.8 75.1 90.3 50.8 64.0 72.3 82.0 Old : 52.6 67.8 75.1 90.3 50.8 64.0 72.3 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 28,966: 0 4,910 1,139 23,530 19,211 24,669 25,260: 4,297 3,706 Old : 28,966: 0 4,910 1,139 23,530 19,211 24,669 25,260: 4,297 3,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 750: 0 840 0 390 -270 390 570: 360 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.0 3.9 81.2 66.3 85.2 87.2: 14.8 12.8 Old : 100.0: 0.0 17.0 3.9 81.2 66.3 85.2 87.2: 14.8 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 5 1 11 8 12 13: Old : 22: 0 5 1 11 8 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 : 66.9 61.3 80.1 81.6 66.9 61.3 77.0 76.9 Old : 66.9 61.3 80.1 81.6 66.9 61.3 77.0 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 133,269: 6,375 0 576 107,623 119,800 114,574 120,376: 18,695 12,893 Old : 133,269: 6,375 0 576 107,623 119,800 114,574 120,376: 18,695 12,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,767: -822 0 362 3,840 2,386 3,380 2,748: -613 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 0.0 0.4 80.8 89.9 86.0 90.3: 14.0 9.7 Old : 100.0: 4.8 0.0 0.4 80.8 89.9 86.0 90.3: 14.0 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 0 2 26 22 28 24: Old : 34: 2 0 2 26 22 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 49.8 56.4 69.6 29.0 47.7 43.4 62.7 Old : 39.8 49.8 56.4 69.6 29.0 47.7 43.4 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 70,625: 1,158 0 0 61,047 63,720 62,205 63,720: 8,420 6,905 Old : 70,625: 1,158 0 0 61,047 63,720 62,205 63,720: 8,420 6,905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,624: 798 0 0 888 1,320 1,686 1,320: -62 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 86.4 90.2 88.1 90.2: 11.9 9.8 Old : 100.0: 1.6 0.0 0.0 86.4 90.2 88.1 90.2: 11.9 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 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 : 59.9 53.0 80.4 72.1 55.0 40.1 67.2 57.0 Old : 59.9 53.0 80.4 72.1 55.0 40.1 67.2 57.0 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 70,567: 5,959 0 0 58,392 66,446 64,351 66,446: 6,216 4,121 Old : 70,567: 5,959 0 0 58,392 66,446 64,351 66,446: 6,216 4,121 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 6,438: 3,736 0 0 3,723 6,164 7,459 6,164: -1,021 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.0 82.7 94.2 91.2 94.2: 8.8 5.8 Old : 100.0: 8.4 0.0 0.0 82.7 94.2 91.2 94.2: 8.8 5.8 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 : 26: 2 0 0 16 18 18 18: Old : 26: 2 0 0 16 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 50.4 75.0 75.8 45.2 48.8 69.6 72.0 Old : 45.4 50.4 75.0 75.8 45.2 48.8 69.6 72.0 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 69,513: 1,305 270 0 63,906 67,711 65,211 67,981: 4,302 1,532 Old : 69,513: 1,305 270 0 63,906 67,711 65,211 67,981: 4,302 1,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,476: 418 270 0 150 906 568 1,176: 908 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.4 0.0 91.9 97.4 93.8 97.8: 6.2 2.2 Old : 100.0: 1.9 0.4 0.0 91.9 97.4 93.8 97.8: 6.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 0 18 15 20 16: Old : 31: 2 1 0 18 15 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 : 56.0 67.0 75.8 91.8 56.0 66.1 75.8 90.9 Old : 56.0 67.0 75.8 91.8 56.0 66.1 75.8 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, May 21, 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 : 209,210: 5,119 5,308 307 192,485 195,307 197,911 200,922: 11,299 8,288 Old : 209,210: 5,119 5,308 307 192,485 195,307 197,911 200,922: 11,299 8,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,108: 413 1,019 -678 2,776 2,208 2,511 2,549: 597 559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.5 0.1 92.0 93.4 94.6 96.0: 5.4 4.0 Old : 100.0: 2.4 2.5 0.1 92.0 93.4 94.6 96.0: 5.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 3 2 31 31 37 35: Old : 49: 5 3 2 31 31 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 42.8 61.4 65.2 37.6 42.6 57.7 64.6 Old : 40.9 42.8 61.4 65.2 37.6 42.6 57.7 64.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 190,302: 0 1,614 0 183,534 183,003 183,534 184,617: 6,768 5,685 Old : 190,302: 0 1,614 0 183,534 183,003 183,534 184,617: 6,768 5,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,122: 0 390 0 3,122 2,029 3,122 2,419: 0 703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 96.4 96.2 96.4 97.0: 3.6 3.0 Old : 100.0: 0.0 0.8 0.0 96.4 96.2 96.4 97.0: 3.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 0 2 0 24 25 24 27: Old : 40: 0 2 0 24 25 24 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 62.0 70.5 79.4 38.3 60.7 69.9 77.5 Old : 38.4 62.0 70.5 79.4 38.3 60.7 69.9 77.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 23,761: 3,801 0 0 17,668 22,543 21,469 22,543: 2,292 1,218 Old : 23,761: 3,801 0 0 17,668 22,543 21,469 22,543: 2,292 1,218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,426: 453 0 0 1,144 3,132 1,597 3,132: 1,829 294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 0.0 0.0 74.4 94.9 90.4 94.9: 9.6 5.1 Old : 100.0: 16.0 0.0 0.0 74.4 94.9 90.4 94.9: 9.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 0 0 10 14 13 14: Old : 25: 3 0 0 10 14 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 75.8 83.4 86.7 58.4 75.8 80.6 85.8 Old : 61.2 75.8 83.4 86.7 58.4 75.8 80.6 85.8 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 306,564: 8,512 26,405 1,108 285,949 274,610 295,569 302,123: 10,995 4,441 Old : 306,564: 8,512 26,405 1,108 285,949 274,610 295,569 302,123: 10,995 4,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,318: -12 0 0 1,564 2,440 1,552 2,440: 766 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 8.6 0.4 93.3 89.6 96.4 98.6: 3.6 1.4 Old : 100.0: 2.8 8.6 0.4 93.3 89.6 96.4 98.6: 3.6 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 : 45: 3 1 1 32 30 35 32: Old : 45: 3 1 1 32 30 35 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 : 59.4 43.3 73.4 69.8 58.6 42.6 70.0 66.4 Old : 59.4 43.3 73.4 69.8 58.6 42.6 70.0 66.4 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 21, 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 : 200,531: 6,702 1,678 0 181,449 190,831 188,151 192,509: 12,380 8,022 Old : 200,531: 6,702 1,678 0 181,449 190,831 188,151 192,509: 12,380 8,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -4,503: -1,276 -1 0 -3,952 -5,183 -5,228 -5,184: 725 681 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.8 0.0 90.5 95.2 93.8 96.0: 6.2 4.0 Old : 100.0: 3.3 0.8 0.0 90.5 95.2 93.8 96.0: 6.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 1 0 35 34 37 35: Old : 48: 2 1 0 35 34 37 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 : 36.1 34.8 54.7 54.7 31.4 29.9 46.9 47.0 Old : 36.1 34.8 54.7 54.7 31.4 29.9 46.9 47.0 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 21, 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 : 79,872: 891 5,268 240 76,504 74,147 77,635 79,655: 2,237 217 Old : 79,872: 891 5,268 240 76,504 74,147 77,635 79,655: 2,237 217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,454: 90 2,490 120 3,244 937 3,454 3,547: 0 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 6.6 0.3 95.8 92.8 97.2 99.7: 2.8 0.3 Old : 100.0: 1.1 6.6 0.3 95.8 92.8 97.2 99.7: 2.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 1 6 1 28 20 30 26: Old : 45: 1 6 1 28 20 30 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 : 51.6 61.8 78.6 83.0 46.8 60.5 73.7 79.4 Old : 51.6 61.8 78.6 83.0 46.8 60.5 73.7 79.4 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 21, 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 : 387,010: 5,097 450 1,313 369,162 383,465 375,572 385,228: 11,438 1,782 Old : 387,010: 5,097 450 1,313 369,162 383,465 375,572 385,228: 11,438 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,903: -92 450 306 5,245 3,242 5,459 3,998: -1,556 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.1 0.3 95.4 99.1 97.0 99.5: 3.0 0.5 Old : 100.0: 1.3 0.1 0.3 95.4 99.1 97.0 99.5: 3.0 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 : 51: 2 1 1 34 27 36 29: Old : 51: 2 1 1 34 27 36 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 60.6 70.3 82.0 56.5 60.6 70.2 82.0 Old : 56.5 60.6 70.3 82.0 56.5 60.6 70.2 82.0 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 21, 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 : 63,272: 0 0 0 53,512 58,138 53,512 58,138: 9,760 5,134 Old : 63,272: 0 0 0 53,512 58,138 53,512 58,138: 9,760 5,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -61: 0 0 0 -31 -61 -31 -61: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 84.6 91.9 84.6 91.9: 15.4 8.1 Old : 100.0: 0.0 0.0 0.0 84.6 91.9 84.6 91.9: 15.4 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 : 51.6 49.8 72.7 74.3 46.4 48.8 61.2 68.5 Old : 51.6 49.8 72.7 74.3 46.4 48.8 61.2 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 256,906: 14,061 3,062 4,264 224,842 245,182 243,167 252,508: 13,739 4,398 Old : 256,906: 14,061 3,062 4,264 224,842 245,182 243,167 252,508: 13,739 4,398 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 4,378: -10,724 1,277 -740 15,388 3,552 3,924 4,089: 454 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 1.2 1.7 87.5 95.4 94.7 98.3: 5.3 1.7 Old : 100.0: 5.5 1.2 1.7 87.5 95.4 94.7 98.3: 5.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 4 3 22 28 26 33: Old : 39: 2 4 3 22 28 26 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 37.3 69.1 59.6 35.9 30.5 51.7 46.5 Old : 44.5 37.3 69.1 59.6 35.9 30.5 51.7 46.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 32,315: 1,202 0 0 30,951 32,070 32,153 32,070: 162 245 Old : 32,315: 1,202 0 0 30,951 32,070 32,153 32,070: 162 245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,906: 0 0 0 3,906 3,909 3,906 3,909: 0 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.0 95.8 99.2 99.5 99.2: 0.5 0.8 Old : 100.0: 3.7 0.0 0.0 95.8 99.2 99.5 99.2: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 0 14 13 16 13: Old : 24: 2 0 0 14 13 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 57.0 85.3 88.6 57.3 50.9 70.7 76.1 Old : 67.1 57.0 85.3 88.6 57.3 50.9 70.7 76.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 157,120: 6,500 0 0 139,236 151,534 145,736 151,534: 11,384 5,586 Old : 157,120: 6,500 0 0 139,236 151,534 145,736 151,534: 11,384 5,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,886: 486 0 0 3,819 5,420 4,305 5,420: -419 -1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.0 0.0 88.6 96.4 92.8 96.4: 7.2 3.6 Old : 100.0: 4.1 0.0 0.0 88.6 96.4 92.8 96.4: 7.2 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 : 36: 3 0 0 25 24 28 24: Old : 36: 3 0 0 25 24 28 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 48.7 75.3 67.7 52.3 47.4 68.7 65.0 Old : 53.7 48.7 75.3 67.7 52.3 47.4 68.7 65.0 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 26,095: 1,327 711 231 24,493 24,922 26,051 25,864: 44 231 Old : 26,095: 1,327 711 231 24,493 24,922 26,051 25,864: 44 231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 497: 118 -54 43 561 536 722 525: -225 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.7 0.9 93.9 95.5 99.8 99.1: 0.2 0.9 Old : 100.0: 5.1 2.7 0.9 93.9 95.5 99.8 99.1: 0.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 8 4 5 28 30 38 37: Old : 47: 8 4 5 28 30 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 50.6 71.5 72.5 41.9 39.8 56.5 55.4 Old : 51.2 50.6 71.5 72.5 41.9 39.8 56.5 55.4 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 21, 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 : 18,431: 773 472 280 17,370 17,679 18,423 18,431: 8 0 Old : 18,431: 773 472 280 17,370 17,679 18,423 18,431: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 154: 83 177 0 71 -23 154 154: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 2.6 1.5 94.2 95.9 100.0 100.0: 0.0 0.0 Old : 100.0: 4.2 2.6 1.5 94.2 95.9 100.0 100.0: 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 28 29 31: Old : 37: 4 2 1 25 28 29 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 54.3 68.5 72.2 36.6 38.9 51.5 51.7 Old : 45.6 54.3 68.5 72.2 36.6 38.9 51.5 51.7 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 21, 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 : 253,282: 73,598 28,864 23,289 155,690 200,470 252,577 252,623: 705 659 Old : 253,282: 73,598 28,864 23,289 155,690 200,470 252,577 252,623: 705 659 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 7,003: -1,304 -1,235 3,267 5,069 4,903 7,032 6,935: -29 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 11.4 9.2 61.5 79.1 99.7 99.7: 0.3 0.3 Old : 100.0: 29.1 11.4 9.2 61.5 79.1 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 : 84: 23 18 25 41 37 73 71: Old : 84: 23 18 25 41 37 73 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 40.6 53.4 57.9 32.9 28.3 41.4 39.8 Old : 40.7 40.6 53.4 57.9 32.9 28.3 41.4 39.8 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 21, 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 : 96,442: 93 13,079 7,734 88,280 75,219 96,107 96,032: 335 410 Old : 96,442: 93 13,079 7,734 88,280 75,219 96,107 96,032: 335 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 483: -138 959 -332 780 -245 310 382: 173 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 13.6 8.0 91.5 78.0 99.7 99.6: 0.3 0.4 Old : 100.0: 0.1 13.6 8.0 91.5 78.0 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 1 18 9 32 29 41 48: Old : 57: 1 18 9 32 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 : 56.2 41.3 80.5 64.9 49.1 38.8 64.9 52.7 Old : 56.2 41.3 80.5 64.9 49.1 38.8 64.9 52.7 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 21, 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 : 75,333: 618 9,314 6,226 68,174 59,761 75,018 75,301: 315 32 Old : 75,333: 618 9,314 6,226 68,174 59,761 75,018 75,301: 315 32 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,422: -70 932 40 1,452 452 1,422 1,424: 0 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 12.4 8.3 90.5 79.3 99.6 100.0: 0.4 0.0 Old : 100.0: 0.8 12.4 8.3 90.5 79.3 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 : 41: 4 5 6 25 23 33 30: Old : 41: 4 5 6 25 23 33 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 : 45.1 56.1 73.8 85.8 42.1 47.9 66.5 65.8 Old : 45.1 56.1 73.8 85.8 42.1 47.9 66.5 65.8 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 21, 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 : 51,200: 4,820 4,379 6,412 39,688 40,236 50,920 51,027: 280 173 Old : 51,200: 4,820 4,379 6,412 39,688 40,236 50,920 51,027: 280 173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -285: 1,900 -962 -958 -1,227 1,695 -285 -225: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 8.6 12.5 77.5 78.6 99.5 99.7: 0.5 0.3 Old : 100.0: 9.4 8.6 12.5 77.5 78.6 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 7 6 25 28 33 37: Old : 39: 4 7 6 25 28 33 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 : 45.5 36.3 65.0 57.9 17.2 18.4 28.2 28.3 Old : 45.5 36.3 65.0 57.9 17.2 18.4 28.2 28.3 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 56,155: 1,435 9,608 2,288 52,061 44,127 55,784 56,023: 371 132 Old : 56,155: 1,435 9,608 2,288 52,061 44,127 55,784 56,023: 371 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 594: 289 -2,993 471 -70 3,288 690 766: -96 -172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 17.1 4.1 92.7 78.6 99.3 99.8: 0.7 0.2 Old : 100.0: 2.6 17.1 4.1 92.7 78.6 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 5 13 6 30 30 39 45: Old : 51: 5 13 6 30 30 39 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 : 39.4 40.9 60.9 59.5 22.0 25.6 33.2 35.2 Old : 39.4 40.9 60.9 59.5 22.0 25.6 33.2 35.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 54,418: 2,113 13,076 165 51,687 40,950 53,965 54,191: 453 227 Old : 54,418: 2,113 13,076 165 51,687 40,950 53,965 54,191: 453 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,070: 328 125 0 922 945 1,250 1,070: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 24.0 0.3 95.0 75.3 99.2 99.6: 0.8 0.4 Old : 100.0: 3.9 24.0 0.3 95.0 75.3 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 4 2 32 26 37 30: Old : 44: 3 4 2 32 26 37 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 : 43.8 51.9 64.7 73.7 38.1 50.6 58.6 72.2 Old : 43.8 51.9 64.7 73.7 38.1 50.6 58.6 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 63,948: 2,493 13,136 220 60,726 50,345 63,439 63,701: 509 247 Old : 63,948: 2,493 13,136 220 60,726 50,345 63,439 63,701: 509 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,296: 120 125 0 1,186 1,151 1,306 1,276: -10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 20.5 0.3 95.0 78.7 99.2 99.6: 0.8 0.4 Old : 100.0: 3.9 20.5 0.3 95.0 78.7 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 26 39 32: Old : 47: 3 5 3 34 26 39 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 53.6 60.5 74.2 33.3 52.5 54.1 72.4 Old : 37.6 53.6 60.5 74.2 33.3 52.5 54.1 72.4 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,697: 0 616 340 26,217 25,695 26,557 26,651: 140 46 Old : 26,697: 0 616 340 26,217 25,695 26,557 26,651: 140 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 195: 0 75 -30 225 150 195 195: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 1.3 98.2 96.2 99.5 99.8: 0.5 0.2 Old : 100.0: 0.0 2.3 1.3 98.2 96.2 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 : 65.0 78.6 83.4 94.1 59.2 69.8 72.1 78.5 Old : 65.0 78.6 83.4 94.1 59.2 69.8 72.1 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 21, 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 : 30,926: 2,400 5,544 0 28,038 24,916 30,438 30,460: 488 466 Old : 30,926: 2,400 5,544 0 28,038 24,916 30,438 30,460: 488 466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 319: 0 379 0 319 -60 319 319: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 17.9 0.0 90.7 80.6 98.4 98.5: 1.6 1.5 Old : 100.0: 7.8 17.9 0.0 90.7 80.6 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 : 23: 1 3 0 17 18 18 21: Old : 23: 1 3 0 17 18 18 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 75.0 87.8 89.1 64.6 65.1 69.9 69.9 Old : 69.1 75.0 87.8 89.1 64.6 65.1 69.9 69.9 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 21, 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 : 31,713: 3,292 2,145 410 27,687 29,098 31,389 31,653: 324 60 Old : 31,713: 3,292 2,145 410 27,687 29,098 31,389 31,653: 324 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 160: 0 0 0 160 160 160 160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 6.8 1.3 87.3 91.8 99.0 99.8: 1.0 0.2 Old : 100.0: 10.4 6.8 1.3 87.3 91.8 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 : 53.1 53.1 71.4 81.9 39.3 43.1 50.8 56.9 Old : 53.1 53.1 71.4 81.9 39.3 43.1 50.8 56.9 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 21, 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 14, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 237,072: 57,835 28,801 16,142 162,122 191,972 236,099 236,915: 973 157 Old : 237,072: 57,835 28,801 16,142 162,122 191,972 236,099 236,915: 973 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,641: 144 2,261 154 3,320 1,224 3,618 3,639: 23 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 12.1 6.8 68.4 81.0 99.6 99.9: 0.4 0.1 Old : 100.0: 24.4 12.1 6.8 68.4 81.0 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 21 15 22 45 40 78 66: Old : 84: 21 15 22 45 40 78 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 : 46.0 43.0 60.7 65.8 37.6 34.6 45.5 48.3 Old : 46.0 43.0 60.7 65.8 37.6 34.6 45.5 48.3 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 21, 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 : 35,621: 0 6,970 410 34,971 28,121 35,381 35,501: 240 120 Old : 35,621: 0 6,970 410 34,971 28,121 35,381 35,501: 240 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 130: 0 -300 50 240 380 290 130: -160 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.6 1.2 98.2 78.9 99.3 99.7: 0.7 0.3 Old : 100.0: 0.0 19.6 1.2 98.2 78.9 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 2 15 16 17 20: Old : 25: 0 4 2 15 16 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 : 62.5 55.4 86.7 86.1 56.3 55.4 72.9 69.5 Old : 62.5 55.4 86.7 86.1 56.3 55.4 72.9 69.5 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 21, 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 7,120 360 33,252 26,412 33,612 33,892: 400 120 Old : 34,012: 0 7,120 360 33,252 26,412 33,612 33,892: 400 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 0: 0 -300 0 0 300 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 20.9 1.1 97.8 77.7 98.8 99.6: 1.2 0.4 Old : 100.0: 0.0 20.9 1.1 97.8 77.7 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 52.3 86.2 85.3 52.3 52.3 71.3 67.9 Old : 64.2 52.3 86.2 85.3 52.3 52.3 71.3 67.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders - Futures Only, May 21, 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 : 32,284: 456 5,254 605 30,745 26,041 31,806 31,900: 478 384 Old : 32,284: 456 5,254 605 30,745 26,041 31,806 31,900: 478 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 224: 0 -155 -100 462 631 362 376: -138 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 16.3 1.9 95.2 80.7 98.5 98.8: 1.5 1.2 Old : 100.0: 1.4 16.3 1.9 95.2 80.7 98.5 98.8: 1.5 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 : 27: 2 3 3 19 15 23 20: Old : 27: 2 3 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 : 67.1 54.6 85.8 81.3 57.0 52.6 70.4 72.3 Old : 67.1 54.6 85.8 81.3 57.0 52.6 70.4 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, May 21, 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 : 30,367: 456 5,254 605 28,888 24,124 29,949 29,983: 418 384 Old : 30,367: 456 5,254 605 28,888 24,124 29,949 29,983: 418 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 240: 0 -155 -100 340 495 240 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 17.3 2.0 95.1 79.4 98.6 98.7: 1.4 1.3 Old : 100.0: 1.5 17.3 2.0 95.1 79.4 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 3 3 19 15 23 20: Old : 27: 2 3 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 : 64.0 52.9 84.4 79.8 48.8 49.9 69.3 70.7 Old : 64.0 52.9 84.4 79.8 48.8 49.9 69.3 70.7 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 21, 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 : 138,964: 20,190 3,975 6,858 111,551 127,317 138,599 138,150: 365 814 Old : 138,964: 20,190 3,975 6,858 111,551 127,317 138,599 138,150: 365 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,383: 555 370 420 1,468 1,593 2,443 2,383: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 2.9 4.9 80.3 91.6 99.7 99.4: 0.3 0.6 Old : 100.0: 14.5 2.9 4.9 80.3 91.6 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: 4 10 12 26 28 38 42: Old : 45: 4 10 12 26 28 38 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 58.8 77.7 72.7 49.8 51.9 58.5 58.6 Old : 54.5 58.8 77.7 72.7 49.8 51.9 58.5 58.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,163: 135 931 340 31,310 30,810 31,785 32,081: 378 82 Old : 32,163: 135 931 340 31,310 30,810 31,785 32,081: 378 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 463: 0 -170 5 458 619 463 454: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.9 1.1 97.3 95.8 98.8 99.7: 1.2 0.3 Old : 100.0: 0.4 2.9 1.1 97.3 95.8 98.8 99.7: 1.2 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 : 35: 2 3 2 24 20 28 23: Old : 35: 2 3 2 24 20 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 73.8 81.2 89.4 55.1 69.5 72.7 78.1 Old : 61.4 73.8 81.2 89.4 55.1 69.5 72.7 78.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 39,542: 3,354 8,846 25 35,373 30,553 38,752 39,424: 790 118 Old : 39,542: 3,354 8,846 25 35,373 30,553 38,752 39,424: 790 118 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,179: 52 980 0 1,107 349 1,159 1,329: 20 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 22.4 0.1 89.5 77.3 98.0 99.7: 2.0 0.3 Old : 100.0: 8.5 22.4 0.1 89.5 77.3 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 : 30: 3 3 1 23 21 27 24: Old : 30: 3 3 1 23 21 27 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 : 59.8 71.9 79.6 90.6 47.9 59.5 58.8 62.9 Old : 59.8 71.9 79.6 90.6 47.9 59.5 58.8 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,791: 1,579 2,693 0 28,154 26,101 29,733 28,794: 58 997 Old : 29,791: 1,579 2,693 0 28,154 26,101 29,733 28,794: 58 997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,774: 200 0 0 1,574 1,774 1,774 1,774: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 9.0 0.0 94.5 87.6 99.8 96.7: 0.2 3.3 Old : 100.0: 5.3 9.0 0.0 94.5 87.6 99.8 96.7: 0.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 1 0 23 18 25 19: Old : 32: 2 1 0 23 18 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 68.2 72.0 83.7 42.8 52.5 62.2 66.7 Old : 47.1 68.2 72.0 83.7 42.8 52.5 62.2 66.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,369: 1,780 2,349 0 31,336 30,037 33,116 32,386: 253 983 Old : 33,369: 1,780 2,349 0 31,336 30,037 33,116 32,386: 253 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,255: 199 -44 0 1,056 1,299 1,255 1,255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 7.0 0.0 93.9 90.0 99.2 97.1: 0.8 2.9 Old : 100.0: 5.3 7.0 0.0 93.9 90.0 99.2 97.1: 0.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 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 : 46.0 61.0 68.5 79.0 37.6 41.1 57.2 58.8 Old : 46.0 61.0 68.5 79.0 37.6 41.1 57.2 58.8 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 21, 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 : 83,470: 2,475 8,625 2,537 78,160 71,943 83,172 83,105: 298 365 Old : 83,470: 2,475 8,625 2,537 78,160 71,943 83,172 83,105: 298 365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 400: 15 335 -20 355 92 350 407: 50 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 10.3 3.0 93.6 86.2 99.6 99.6: 0.4 0.4 Old : 100.0: 3.0 10.3 3.0 93.6 86.2 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 : 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 : 56.5 58.0 74.6 73.5 55.8 57.8 72.1 70.0 Old : 56.5 58.0 74.6 73.5 55.8 57.8 72.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 117,893: 10,818 17,622 3,351 103,387 96,295 117,556 117,268: 337 625 Old : 117,893: 10,818 17,622 3,351 103,387 96,295 117,556 117,268: 337 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,715: 484 1,328 -163 1,426 529 1,747 1,694: -32 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 14.9 2.8 87.7 81.7 99.7 99.5: 0.3 0.5 Old : 100.0: 9.2 14.9 2.8 87.7 81.7 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: 14 15 14 33 35 56 55: Old : 69: 14 15 14 33 35 56 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 : 54.1 55.3 74.9 70.7 53.2 54.2 70.0 68.5 Old : 54.1 55.3 74.9 70.7 53.2 54.2 70.0 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 49,420: 1,275 4,011 1,013 47,097 44,286 49,385 49,310: 35 110 Old : 49,420: 1,275 4,011 1,013 47,097 44,286 49,385 49,310: 35 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,675: 0 110 40 1,635 1,480 1,675 1,630: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 8.1 2.0 95.3 89.6 99.9 99.8: 0.1 0.2 Old : 100.0: 2.6 8.1 2.0 95.3 89.6 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 6 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 : 61.1 82.1 81.7 92.7 60.5 74.3 76.8 80.8 Old : 61.1 82.1 81.7 92.7 60.5 74.3 76.8 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, May 21, 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 : 46,523: 75 6,678 856 45,537 38,989 46,468 46,523: 55 0 Old : 46,523: 75 6,678 856 45,537 38,989 46,468 46,523: 55 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 385: 0 575 0 385 -190 385 385: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 14.4 1.8 97.9 83.8 99.9 100.0: 0.1 0.0 Old : 100.0: 0.2 14.4 1.8 97.9 83.8 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 7 3 16 16 20 23: Old : 31: 1 7 3 16 16 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 81.4 89.4 93.4 69.4 78.0 85.2 88.1 Old : 70.4 81.4 89.4 93.4 69.4 78.0 85.2 88.1 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 21, 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 : 59,479: 17,960 2,948 1,366 39,262 54,667 58,588 58,981: 891 498 Old : 59,479: 17,960 2,948 1,366 39,262 54,667 58,588 58,981: 891 498 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,822: 996 97 84 739 1,649 1,819 1,830: 3 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 5.0 2.3 66.0 91.9 98.5 99.2: 1.5 0.8 Old : 100.0: 30.2 5.0 2.3 66.0 91.9 98.5 99.2: 1.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 7 4 20 25 24 34: Old : 35: 2 7 4 20 25 24 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 : 76.8 53.5 86.3 70.8 48.3 35.7 52.7 47.5 Old : 76.8 53.5 86.3 70.8 48.3 35.7 52.7 47.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 60,386: 4,086 3,907 2,325 53,395 53,928 59,806 60,160: 580 226 Old : 60,386: 4,086 3,907 2,325 53,395 53,928 59,806 60,160: 580 226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -158: 456 -507 -49 -565 398 -158 -158: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 6.5 3.9 88.4 89.3 99.0 99.6: 1.0 0.4 Old : 100.0: 6.8 6.5 3.9 88.4 89.3 99.0 99.6: 1.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 6 7 25 26 34 36: Old : 40: 6 6 7 25 26 34 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 : 61.6 41.7 79.7 62.1 39.0 32.0 45.6 43.4 Old : 61.6 41.7 79.7 62.1 39.0 32.0 45.6 43.4 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 10,888: 0 0 0 10,359 10,790 10,359 10,790: 529 98 Old : 10,888: 0 0 0 10,359 10,790 10,359 10,790: 529 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 56: 0 0 0 48 56 48 56: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.1 99.1 95.1 99.1: 4.9 0.9 Old : 100.0: 0.0 0.0 0.0 95.1 99.1 95.1 99.1: 4.9 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 : 50.8 71.5 72.0 90.7 46.9 61.8 60.4 70.5 Old : 50.8 71.5 72.0 90.7 46.9 61.8 60.4 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 21, 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 14, 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 37,535: 2,065 2,205 443 33,995 34,279 36,503 36,927: 1,032 608 Old : 37,535: 2,065 2,205 443 33,995 34,279 36,503 36,927: 1,032 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,245: -44 467 -170 1,442 928 1,228 1,225: 17 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 5.9 1.2 90.6 91.3 97.3 98.4: 2.7 1.6 Old : 100.0: 5.5 5.9 1.2 90.6 91.3 97.3 98.4: 2.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 3 19 19 24 22: Old : 28: 4 1 3 19 19 24 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 : 67.9 78.4 83.2 89.1 67.7 77.9 80.7 83.5 Old : 67.9 78.4 83.2 89.1 67.7 77.9 80.7 83.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 32,921: 2,369 947 282 29,163 30,836 31,814 32,065: 1,107 856 Old : 32,921: 2,369 947 282 29,163 30,836 31,814 32,065: 1,107 856 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,011: 84 25 -22 944 988 1,006 991: 5 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 2.9 0.9 88.6 93.7 96.6 97.4: 3.4 2.6 Old : 100.0: 7.2 2.9 0.9 88.6 93.7 96.6 97.4: 3.4 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 : 23: 2 1 3 18 14 21 17: Old : 23: 2 1 3 18 14 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 81.6 81.2 93.2 62.2 79.9 78.9 84.5 Old : 62.2 81.6 81.2 93.2 62.2 79.9 78.9 84.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 31,633: 179 2,692 904 30,254 27,584 31,337 31,180: 296 453 Old : 31,633: 179 2,692 904 30,254 27,584 31,337 31,180: 296 453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,332: 35 -118 56 1,281 1,358 1,372 1,296: -40 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 8.5 2.9 95.6 87.2 99.1 98.6: 0.9 1.4 Old : 100.0: 0.6 8.5 2.9 95.6 87.2 99.1 98.6: 0.9 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 7 4 26 27 31 35: Old : 38: 2 7 4 26 27 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 41.7 75.9 67.1 46.1 36.7 57.8 52.1 Old : 60.3 41.7 75.9 67.1 46.1 36.7 57.8 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 24,463: 0 1,601 434 23,464 21,987 23,898 24,022: 565 441 Old : 24,463: 0 1,601 434 23,464 21,987 23,898 24,022: 565 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,003: 0 -16 -23 1,017 999 994 960: 9 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 1.8 95.9 89.9 97.7 98.2: 2.3 1.8 Old : 100.0: 0.0 6.5 1.8 95.9 89.9 97.7 98.2: 2.3 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 : 34: 0 8 3 23 24 26 32: Old : 34: 0 8 3 23 24 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 : 60.9 46.7 78.3 72.3 47.7 35.9 60.7 53.2 Old : 60.9 46.7 78.3 72.3 47.7 35.9 60.7 53.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,128: 486 75 80 11,536 11,956 12,102 12,111: 26 17 Old : 12,128: 486 75 80 11,536 11,956 12,102 12,111: 26 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 105: 9 0 0 100 97 109 97: -4 8 : : : : : 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 : 51.4 72.8 72.4 91.7 47.7 56.1 62.2 71.3 Old : 51.4 72.8 72.4 91.7 47.7 56.1 62.2 71.3 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 21, 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 14, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 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 : 22: 1 1 1 14 11 15 13: Old : 22: 1 1 1 14 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 : 73.1 85.3 84.8 96.8 71.0 79.4 79.5 84.7 Old : 73.1 85.3 84.8 96.8 71.0 79.4 79.5 84.7 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,228: 620 0 0 32,285 33,228 32,905 33,228: 323 0 Old : 33,228: 620 0 0 32,285 33,228 32,905 33,228: 323 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -105: 0 0 0 -105 -105 -105 -105: 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 : 77.5 92.8 88.9 98.9 73.6 92.8 84.3 94.3 Old : 77.5 92.8 88.9 98.9 73.6 92.8 84.3 94.3 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,148: 710 0 0 33,168 34,148 33,878 34,148: 270 0 Old : 34,148: 710 0 0 33,168 34,148 33,878 34,148: 270 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -82: 0 0 0 -82 -82 -82 -82: 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 : 76.3 93.1 88.5 98.9 72.7 93.1 84.1 94.6 Old : 76.3 93.1 88.5 98.9 72.7 93.1 84.1 94.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 84,539: 21,154 8,188 2,023 60,878 73,936 84,055 84,147: 484 392 Old : 84,539: 21,154 8,188 2,023 60,878 73,936 84,055 84,147: 484 392 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,098: 124 397 26 1,819 1,582 1,969 2,005: 129 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 9.7 2.4 72.0 87.5 99.4 99.5: 0.6 0.5 Old : 100.0: 25.0 9.7 2.4 72.0 87.5 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 10 13 9 35 36 50 53: Old : 68: 10 13 9 35 36 50 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 50.2 62.6 62.9 45.8 43.3 58.2 53.8 Old : 47.3 50.2 62.6 62.9 45.8 43.3 58.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 99,098: 26,311 13,854 1,955 70,385 82,880 98,651 98,689: 447 409 Old : 99,098: 26,311 13,854 1,955 70,385 82,880 98,651 98,689: 447 409 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,494: 240 427 227 3,031 2,841 3,498 3,495: -4 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 14.0 2.0 71.0 83.6 99.5 99.6: 0.5 0.4 Old : 100.0: 26.6 14.0 2.0 71.0 83.6 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 : 75: 9 17 11 37 38 52 60: Old : 75: 9 17 11 37 38 52 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 44.3 63.3 58.6 44.5 39.0 57.6 50.1 Old : 46.7 44.3 63.3 58.6 44.5 39.0 57.6 50.1 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 370,321: 90,216 31,970 65,372 213,679 271,598 369,267 368,940: 1,054 1,381 Old : 370,321: 90,216 31,970 65,372 213,679 271,598 369,267 368,940: 1,054 1,381 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,537: -5,296 -14,655 6,412 -2,717 6,644 -1,601 -1,599: 64 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 8.6 17.7 57.7 73.3 99.7 99.6: 0.3 0.4 Old : 100.0: 24.4 8.6 17.7 57.7 73.3 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 : 114: 38 21 46 49 49 105 101: Old : 114: 38 21 46 49 49 105 101: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.5 28.1 45.8 43.3 20.4 19.0 28.6 28.9 Old : 31.5 28.1 45.8 43.3 20.4 19.0 28.6 28.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,242: 920 4,425 200 12,814 9,553 13,934 14,178: 308 64 Old : 14,242: 920 4,425 200 12,814 9,553 13,934 14,178: 308 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 600: 0 -25 200 400 425 600 600: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 31.1 1.4 90.0 67.1 97.8 99.6: 2.2 0.4 Old : 100.0: 6.5 31.1 1.4 90.0 67.1 97.8 99.6: 2.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 5 1 17 12 19 17: Old : 26: 1 5 1 17 12 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 60.2 78.6 83.0 41.0 53.0 71.1 70.4 Old : 43.6 60.2 78.6 83.0 41.0 53.0 71.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,831: 693 3,200 275 11,640 9,292 12,608 12,767: 223 64 Old : 12,831: 693 3,200 275 11,640 9,292 12,608 12,767: 223 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 608: 25 0 175 408 433 608 608: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 24.9 2.1 90.7 72.4 98.3 99.5: 1.7 0.5 Old : 100.0: 5.4 24.9 2.1 90.7 72.4 98.3 99.5: 1.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 4 1 18 13 20 18: Old : 26: 2 4 1 18 13 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 60.4 79.0 85.4 41.9 52.7 68.2 69.9 Old : 44.3 60.4 79.0 85.4 41.9 52.7 68.2 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 23,962: 5,910 9,125 1,132 16,180 13,275 23,222 23,532: 740 430 Old : 23,962: 5,910 9,125 1,132 16,180 13,275 23,222 23,532: 740 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -918: -1,578 465 -348 1,125 -765 -801 -648: -117 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 38.1 4.7 67.5 55.4 96.9 98.2: 3.1 1.8 Old : 100.0: 24.7 38.1 4.7 67.5 55.4 96.9 98.2: 3.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 14 15 16 34 35 58 56: Old : 72: 14 15 16 34 35 58 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 : 31.7 28.4 50.6 46.9 30.9 28.0 48.1 45.6 Old : 31.7 28.4 50.6 46.9 30.9 28.0 48.1 45.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 71,243: 3,470 10,067 5,415 62,194 55,509 71,079 70,991: 164 252 Old : 71,243: 3,470 10,067 5,415 62,194 55,509 71,079 70,991: 164 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,315: 710 -174 53 1,544 2,426 2,307 2,305: 8 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 14.1 7.6 87.3 77.9 99.8 99.6: 0.2 0.4 Old : 100.0: 4.9 14.1 7.6 87.3 77.9 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: 7 8 6 33 30 43 41: Old : 54: 7 8 6 33 30 43 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 : 40.4 49.6 59.1 72.9 39.0 43.2 55.6 60.8 Old : 40.4 49.6 59.1 72.9 39.0 43.2 55.6 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders - Futures Only, May 21, 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 : 68,751: 12,720 2,668 6,822 48,551 58,967 68,093 68,457: 658 294 Old : 68,751: 12,720 2,668 6,822 48,551 58,967 68,093 68,457: 658 294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 4,074: -10 485 -40 4,122 3,669 4,072 4,114: 2 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 3.9 9.9 70.6 85.8 99.0 99.6: 1.0 0.4 Old : 100.0: 18.5 3.9 9.9 70.6 85.8 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 : 47: 9 4 8 28 26 41 34: Old : 47: 9 4 8 28 26 41 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 50.0 60.4 73.9 33.7 44.2 49.4 53.4 Old : 38.4 50.0 60.4 73.9 33.7 44.2 49.4 53.4 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 21, 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 14, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 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 21, 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 7,769 8,850 8,989 9,306: 361 44 Old : 9,350: 1,220 456 0 7,769 8,850 8,989 9,306: 361 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 0: 0 0 0 -240 0 -240 0: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 4.9 0.0 83.1 94.7 96.1 99.5: 3.9 0.5 Old : 100.0: 13.0 4.9 0.0 83.1 94.7 96.1 99.5: 3.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 62.9 75.2 84.4 91.8 62.9 71.1 84.4 84.4 Old : 62.9 75.2 84.4 91.8 62.9 71.1 84.4 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 14,150: 1,045 1,310 840 12,205 11,760 14,090 13,910: 60 240 Old : 14,150: 1,045 1,310 840 12,205 11,760 14,090 13,910: 60 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 350: 0 0 0 350 350 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 9.3 5.9 86.3 83.1 99.6 98.3: 0.4 1.7 Old : 100.0: 7.4 9.3 5.9 86.3 83.1 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 : 41.2 46.3 70.1 72.3 32.8 34.2 52.6 55.5 Old : 41.2 46.3 70.1 72.3 32.8 34.2 52.6 55.5 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 5,245: 1,305 893 336 2,747 3,421 4,388 4,650: 857 595 Old : 5,245: 1,305 893 336 2,747 3,421 4,388 4,650: 857 595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 545: 145 10 55 405 420 605 485: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 17.0 6.4 52.4 65.2 83.7 88.7: 16.3 11.3 Old : 100.0: 24.9 17.0 6.4 52.4 65.2 83.7 88.7: 16.3 11.3 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 : 46: 12 8 10 22 19 38 33: Old : 46: 12 8 10 22 19 38 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 : 29.6 45.6 45.9 65.7 21.5 34.4 35.2 54.4 Old : 29.6 45.6 45.9 65.7 21.5 34.4 35.2 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, May 21, 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 : 12,323: 1,605 748 1,943 7,829 8,754 11,377 11,445: 946 878 Old : 12,323: 1,605 748 1,943 7,829 8,754 11,377 11,445: 946 878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 628: 226 -116 162 179 677 567 723: 61 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 6.1 15.8 63.5 71.0 92.3 92.9: 7.7 7.1 Old : 100.0: 13.0 6.1 15.8 63.5 71.0 92.3 92.9: 7.7 7.1 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: 11 6 13 44 48 59 63: Old : 67: 11 6 13 44 48 59 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 18.2 47.7 32.5 23.7 14.8 34.2 25.5 Old : 28.9 18.2 47.7 32.5 23.7 14.8 34.2 25.5 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 21, 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 : 41,867: 7,660 1,033 5,322 28,868 35,163 41,850 41,518: 17 349 Old : 41,867: 7,660 1,033 5,322 28,868 35,163 41,850 41,518: 17 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,011: 272 -410 181 1,553 2,260 2,006 2,031: 5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 2.5 12.7 69.0 84.0 100.0 99.2: 0.0 0.8 Old : 100.0: 18.3 2.5 12.7 69.0 84.0 100.0 99.2: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 8 4 7 43 38 54 46: Old : 59: 8 4 7 43 38 54 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.4 32.0 58.2 49.7 27.6 18.1 38.1 31.0 Old : 38.4 32.0 58.2 49.7 27.6 18.1 38.1 31.0 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 21, 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 : 15,923: 156 1,214 2,198 13,474 12,349 15,828 15,761: 95 162 Old : 15,923: 156 1,214 2,198 13,474 12,349 15,828 15,761: 95 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 255: 0 -145 150 110 255 260 260: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 7.6 13.8 84.6 77.6 99.4 99.0: 0.6 1.0 Old : 100.0: 1.0 7.6 13.8 84.6 77.6 99.4 99.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 4 3 22 24 25 29: Old : 35: 1 4 3 22 24 25 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 : 71.2 51.6 85.6 71.6 54.4 35.0 61.6 49.0 Old : 71.2 51.6 85.6 71.6 54.4 35.0 61.6 49.0 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 21, 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 : 39,755: 6,251 958 4,282 28,971 33,928 39,504 39,168: 251 587 Old : 39,755: 6,251 958 4,282 28,971 33,928 39,504 39,168: 251 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 1,906: 190 -334 474 1,182 1,956 1,846 2,096: 60 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 2.4 10.8 72.9 85.3 99.4 98.5: 0.6 1.5 Old : 100.0: 15.7 2.4 10.8 72.9 85.3 99.4 98.5: 0.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 9 7 11 54 48 68 61: Old : 82: 9 7 11 54 48 68 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 : 36.6 37.1 51.4 54.7 25.3 30.6 33.6 38.2 Old : 36.6 37.1 51.4 54.7 25.3 30.6 33.6 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, May 21, 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 : 7,308: 0 70 140 6,811 6,711 6,951 6,921: 357 387 Old : 7,308: 0 70 140 6,811 6,711 6,951 6,921: 357 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 1.9 93.2 91.8 95.1 94.7: 4.9 5.3 Old : 100.0: 0.0 1.0 1.9 93.2 91.8 95.1 94.7: 4.9 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 2 14 15 16 17: Old : 20: 0 1 2 14 15 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 : 74.4 65.9 87.0 83.9 60.9 52.4 62.6 60.2 Old : 74.4 65.9 87.0 83.9 60.9 52.4 62.6 60.2 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 21, 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 : 57,326: 44,302 1,601 1,011 11,889 54,685 57,202 57,297: 124 29 Old : 57,326: 44,302 1,601 1,011 11,889 54,685 57,202 57,297: 124 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 2,137: 1,592 397 106 464 1,631 2,162 2,134: -25 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 2.8 1.8 20.7 95.4 99.8 99.9: 0.2 0.1 Old : 100.0: 77.3 2.8 1.8 20.7 95.4 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 : 59: 5 5 4 32 39 39 46: Old : 59: 5 5 4 32 39 39 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.7 47.5 90.8 70.7 82.4 47.3 88.9 70.2 Old : 83.7 47.5 90.8 70.7 82.4 47.3 88.9 70.2 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 21, 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 : 136,788: 19,514 49,452 7,407 109,340 79,717 136,261 136,576: 527 212 Old : 136,788: 19,514 49,452 7,407 109,340 79,717 136,261 136,576: 527 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 3,815: -686 3,005 -371 4,841 1,216 3,784 3,850: 31 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 36.2 5.4 79.9 58.3 99.6 99.8: 0.4 0.2 Old : 100.0: 14.3 36.2 5.4 79.9 58.3 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 : 133: 15 20 20 87 83 112 115: Old : 133: 15 20 20 87 83 112 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 44.0 38.3 56.2 18.8 43.4 31.6 51.4 Old : 22.0 44.0 38.3 56.2 18.8 43.4 31.6 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, May 21, 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 : 3,683: 435 653 229 2,258 2,475 2,922 3,357: 761 326 Old : 3,683: 435 653 229 2,258 2,475 2,922 3,357: 761 326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : 200: 65 60 16 149 260 230 336: -30 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 17.7 6.2 61.3 67.2 79.3 91.1: 20.7 8.9 Old : 100.0: 11.8 17.7 6.2 61.3 67.2 79.3 91.1: 20.7 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 4 5 19 23 28 30: Old : 36: 7 4 5 19 23 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 33.3 53.0 51.5 29.9 31.6 41.2 46.6 Old : 35.7 33.3 53.0 51.5 29.9 31.6 41.2 46.6 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 53,973: 1,445 50 0 52,448 53,893 53,893 53,943: 80 30 Old : 53,973: 1,445 50 0 52,448 53,893 53,893 53,943: 80 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -477: -105 50 0 -452 -557 -557 -507: 80 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.1 0.0 97.2 99.9 99.9 99.9: 0.1 0.1 Old : 100.0: 2.7 0.1 0.0 97.2 99.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 1 0 37 26 40 27: Old : 48: 3 1 0 37 26 40 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 : 54.1 55.8 75.9 81.1 45.0 43.2 59.1 63.0 Old : 54.1 55.8 75.9 81.1 45.0 43.2 59.1 63.0 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 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 46,333: 80 0 25 46,213 46,308 46,318 46,333: 15 0 Old : 46,333: 80 0 25 46,213 46,308 46,318 46,333: 15 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -4,229: -18 0 -2 -4,209 -4,227 -4,229 -4,229: 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 : 43: 1 0 1 24 31 25 32: Old : 43: 1 0 1 24 31 25 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 : 49.4 48.0 75.0 71.0 45.0 47.7 63.1 64.5 Old : 49.4 48.0 75.0 71.0 45.0 47.7 63.1 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,162: 0 60 15 17,147 17,021 17,162 17,096: 0 66 Old : 17,162: 0 60 15 17,147 17,021 17,162 17,096: 0 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,778: 0 -30 0 -1,769 -1,743 -1,769 -1,773: -9 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.1 99.9 99.2 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 0.3 0.1 99.9 99.2 100.0 99.6: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 1 1 15 17 16 18: Old : 28: 0 1 1 15 17 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.2 55.2 93.9 83.3 75.3 52.8 88.2 80.2 Old : 79.2 55.2 93.9 83.3 75.3 52.8 88.2 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, May 21, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 11,503: 0 0 0 11,410 11,371 11,410 11,371: 93 132 Old : 11,503: 0 0 0 11,410 11,371 11,410 11,371: 93 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -1,362: 0 0 0 -1,347 -1,345 -1,347 -1,345: -15 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 98.9 99.2 98.9: 0.8 1.1 Old : 100.0: 0.0 0.0 0.0 99.2 98.9 99.2 98.9: 0.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 14 16 14 16: Old : 22: 0 0 0 14 16 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 76.2 88.8 91.5 58.6 72.6 84.9 87.9 Old : 61.8 76.2 88.8 91.5 58.6 72.6 84.9 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, May 21, 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 : 7,645: 60 1,410 450 7,082 5,785 7,592 7,645: 53 0 Old : 7,645: 60 1,410 450 7,082 5,785 7,592 7,645: 53 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 14, 2024 : : -323: 10 25 0 -333 -343 -323 -318: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 18.4 5.9 92.6 75.7 99.3 100.0: 0.7 0.0 Old : 100.0: 0.8 18.4 5.9 92.6 75.7 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 2 13 15 15 20: Old : 25: 1 4 2 13 15 15 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 : 79.4 60.6 93.6 78.8 59.9 35.0 61.2 47.5 Old : 79.4 60.6 93.6 78.8 59.9 35.0 61.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 24, 2024