NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, May 28, 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 21, 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 28, 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 : 259,595: 35,282 59,496 14,105 210,194 185,994 259,581 259,595: 14 0 Old : 259,595: 35,282 59,496 14,105 210,194 185,994 259,581 259,595: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,003: -100 23 185 918 795 1,003 1,003: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 22.9 5.4 81.0 71.6 100.0 100.0: 0.0 0.0 Old : 100.0: 13.6 22.9 5.4 81.0 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 : 53: 10 10 6 27 19 42 31: Old : 53: 10 10 6 27 19 42 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 : 44.5 47.5 68.2 71.6 44.5 47.4 65.0 68.7 Old : 44.5 47.5 68.2 71.6 44.5 47.4 65.0 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 28, 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 : 42,879: 15,022 12,260 3,977 23,873 26,639 42,872 42,876: 7 3 Old : 42,879: 15,022 12,260 3,977 23,873 26,639 42,872 42,876: 7 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 788: 510 102 -51 324 734 783 785: 5 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 28.6 9.3 55.7 62.1 100.0 100.0: 0.0 0.0 Old : 100.0: 35.0 28.6 9.3 55.7 62.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 15 6 6 11 8 29 17: Old : 35: 15 6 6 11 8 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 : 58.5 83.6 86.7 96.3 37.6 57.9 54.8 61.9 Old : 58.5 83.6 86.7 96.3 37.6 57.9 54.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, May 28, 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 : 17,856: 10,237 6,813 1,870 5,694 9,092 17,801 17,775: 55 81 Old : 17,856: 10,237 6,813 1,870 5,694 9,092 17,801 17,775: 55 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 634: 296 85 -33 381 586 644 638: -10 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 38.2 10.5 31.9 50.9 99.7 99.5: 0.3 0.5 Old : 100.0: 57.3 38.2 10.5 31.9 50.9 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 : 49: 10 22 12 9 12 27 38: Old : 49: 10 22 12 9 12 27 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 : 72.9 43.3 88.2 66.6 60.1 29.5 68.1 47.9 Old : 72.9 43.3 88.2 66.6 60.1 29.5 68.1 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, May 28, 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 21, 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 28, 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 : 34,670: 7,325 24,375 3,845 23,500 6,450 34,670 34,670: 0 0 Old : 34,670: 7,325 24,375 3,845 23,500 6,450 34,670 34,670: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 175: -25 -1,225 200 0 1,200 175 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 70.3 11.1 67.8 18.6 100.0 100.0: 0.0 0.0 Old : 100.0: 21.1 70.3 11.1 67.8 18.6 100.0 100.0: 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 : 32: 9 7 4 11 6 22 15: Old : 32: 9 7 4 11 6 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 : 65.0 78.1 83.1 92.8 60.6 68.5 75.0 81.8 Old : 65.0 78.1 83.1 92.8 60.6 68.5 75.0 81.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, May 28, 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 : 14,633: 4,612 3,029 1,454 8,531 10,107 14,597 14,590: 36 43 Old : 14,633: 4,612 3,029 1,454 8,531 10,107 14,597 14,590: 36 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 597: 38 98 216 352 287 606 601: -9 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 20.7 9.9 58.3 69.1 99.8 99.7: 0.2 0.3 Old : 100.0: 31.5 20.7 9.9 58.3 69.1 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 13 7 8 10 8 26 21: Old : 37: 13 7 8 10 8 26 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 : 50.0 72.0 77.5 86.0 38.9 63.9 59.9 73.3 Old : 50.0 72.0 77.5 86.0 38.9 63.9 59.9 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders - Futures Only, May 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 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 28, 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 21, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 43,303: 19,217 11,285 10 24,076 32,008 43,303 43,303: 0 0 Old : 43,303: 19,217 11,285 10 24,076 32,008 43,303 43,303: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 176: 0 0 0 176 176 176 176: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 26.1 0.0 55.6 73.9 100.0 100.0: 0.0 0.0 Old : 100.0: 44.4 26.1 0.0 55.6 73.9 100.0 100.0: 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: 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 : 55.1 66.8 78.5 86.9 55.1 66.1 78.5 85.9 Old : 55.1 66.8 78.5 86.9 55.1 66.1 78.5 85.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, May 28, 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 : 214,720: 127,430 37,850 40,448 46,640 136,410 214,518 214,708: 202 12 Old : 214,720: 127,430 37,850 40,448 46,640 136,410 214,518 214,708: 202 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 220: -1,195 -7,807 412 1,014 7,619 231 224: -11 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 17.6 18.8 21.7 63.5 99.9 100.0: 0.1 0.0 Old : 100.0: 59.3 17.6 18.8 21.7 63.5 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 82 23 22 30 27 121 63: Old : 150: 82 23 22 30 27 121 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 : 35.0 25.6 51.0 42.7 26.1 23.6 39.1 39.3 Old : 35.0 25.6 51.0 42.7 26.1 23.6 39.1 39.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 32,980: 10,521 21,113 0 22,453 11,853 32,974 32,966: 6 14 Old : 32,980: 10,521 21,113 0 22,453 11,853 32,974 32,966: 6 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -424: 463 -3,494 0 -868 3,070 -405 -424: -19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 64.0 0.0 68.1 35.9 100.0 100.0: 0.0 0.0 Old : 100.0: 31.9 64.0 0.0 68.1 35.9 100.0 100.0: 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: 13 7 0 9 8 22 15: Old : 37: 13 7 0 9 8 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 : 69.0 72.2 86.9 93.8 69.0 72.2 86.9 93.8 Old : 69.0 72.2 86.9 93.8 69.0 72.2 86.9 93.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Commitments of Traders - Futures Only, May 28, 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 : 3,336: 1,613 1,263 210 1,493 1,813 3,316 3,286: 20 50 Old : 3,336: 1,613 1,263 210 1,493 1,813 3,316 3,286: 20 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 115: -14 -14 0 127 150 113 136: 2 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 37.9 6.3 44.8 54.3 99.4 98.5: 0.6 1.5 Old : 100.0: 48.4 37.9 6.3 44.8 54.3 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 : 25: 7 8 3 4 9 13 18: Old : 25: 7 8 3 4 9 13 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 : 75.5 56.3 93.4 77.4 73.3 54.1 86.9 75.1 Old : 75.5 56.3 93.4 77.4 73.3 54.1 86.9 75.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders - Futures Only, May 28, 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 : 52,944: 19,074 10,065 2,238 31,559 40,621 52,871 52,924: 73 20 Old : 52,944: 19,074 10,065 2,238 31,559 40,621 52,871 52,924: 73 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,654: 17 0 107 1,516 1,544 1,640 1,651: 14 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 19.0 4.2 59.6 76.7 99.9 100.0: 0.1 0.0 Old : 100.0: 36.0 19.0 4.2 59.6 76.7 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 35 6 8 21 12 58 24: Old : 67: 35 6 8 21 12 58 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 : 43.3 75.1 67.0 93.8 42.6 69.3 65.8 87.5 Old : 43.3 75.1 67.0 93.8 42.6 69.3 65.8 87.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 3,618: 171 496 78 3,339 3,036 3,588 3,610: 30 8 Old : 3,618: 171 496 78 3,339 3,036 3,588 3,610: 30 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 13.7 2.2 92.3 83.9 99.2 99.8: 0.8 0.2 Old : 100.0: 4.7 13.7 2.2 92.3 83.9 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 : 57.0 76.5 76.5 99.8 49.5 65.8 66.0 77.8 Old : 57.0 76.5 76.5 99.8 49.5 65.8 66.0 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 7,812: 239 0 255 7,192 7,372 7,686 7,627: 126 185 Old : 7,812: 239 0 255 7,192 7,372 7,686 7,627: 126 185 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -180: 0 0 0 -180 -173 -180 -173: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.0 3.3 92.1 94.4 98.4 97.6: 1.6 2.4 Old : 100.0: 3.1 0.0 3.3 92.1 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 15 20 17 22: Old : 23: 2 0 2 15 20 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 54.5 86.8 72.1 30.4 16.3 32.4 25.3 Old : 73.9 54.5 86.8 72.1 30.4 16.3 32.4 25.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 39,323: 13,713 213 3,366 22,191 35,621 39,270 39,200: 53 123 Old : 39,323: 13,713 213 3,366 22,191 35,621 39,270 39,200: 53 123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,328: 508 38 629 162 650 1,299 1,317: 29 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 0.5 8.6 56.4 90.6 99.9 99.7: 0.1 0.3 Old : 100.0: 34.9 0.5 8.6 56.4 90.6 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 : 59: 5 5 10 33 43 43 55: Old : 59: 5 5 10 33 43 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 : 48.9 29.5 66.8 47.1 43.5 24.8 50.4 38.1 Old : 48.9 29.5 66.8 47.1 43.5 24.8 50.4 38.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,688: 769 7,635 1,918 16,911 10,112 19,598 19,665: 90 23 Old : 19,688: 769 7,635 1,918 16,911 10,112 19,598 19,665: 90 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -377: 45 -230 -30 -392 -117 -377 -377: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 38.8 9.7 85.9 51.4 99.5 99.9: 0.5 0.1 Old : 100.0: 3.9 38.8 9.7 85.9 51.4 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 4 5 27 17 33 23: Old : 39: 3 4 5 27 17 33 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 : 36.3 66.7 56.1 82.6 35.3 56.5 54.2 67.4 Old : 36.3 66.7 56.1 82.6 35.3 56.5 54.2 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 11,505: 1,383 3,513 2,155 7,765 5,806 11,303 11,474: 202 31 Old : 11,505: 1,383 3,513 2,155 7,765 5,806 11,303 11,474: 202 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,775: -30 659 305 1,500 811 1,775 1,775: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 30.5 18.7 67.5 50.5 98.2 99.7: 1.8 0.3 Old : 100.0: 12.0 30.5 18.7 67.5 50.5 98.2 99.7: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 4 4 20 18 24 24: Old : 31: 2 4 4 20 18 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 60.5 76.5 79.5 39.9 42.2 52.9 55.0 Old : 56.5 60.5 76.5 79.5 39.9 42.2 52.9 55.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 7,312,345: 746,467 232,620 1,511,761 5,008,949 5,545,353 7,267,177 7,289,734: 45,168 22,611 Old : 7,312,345: 746,467 232,620 1,511,761 5,008,949 5,545,353 7,267,177 7,289,734: 45,168 22,611 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 44,355: -40,665 -70,383 56,211 31,850 59,442 47,396 45,270: -3,041 -915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 3.2 20.7 68.5 75.8 99.4 99.7: 0.6 0.3 Old : 100.0: 10.2 3.2 20.7 68.5 75.8 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 255: 44 31 60 163 137 234 202: Old : 255: 44 31 60 163 137 234 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 30.1 35.1 50.8 16.1 28.7 25.1 41.4 Old : 21.2 30.1 35.1 50.8 16.1 28.7 25.1 41.4 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 728,801: 214,034 218,011 113,718 398,359 390,974 726,111 722,703: 2,690 6,098 Old : 728,801: 214,034 218,011 113,718 398,359 390,974 726,111 722,703: 2,690 6,098 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 24,909: 33,174 -2,880 -1,101 -8,484 22,968 23,589 18,987: 1,320 5,922 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 29.9 15.6 54.7 53.6 99.6 99.2: 0.4 0.8 Old : 100.0: 29.4 29.9 15.6 54.7 53.6 99.6 99.2: 0.4 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 : 73: 20 17 30 30 34 64 67: Old : 73: 20 17 30 30 34 64 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 58.8 51.5 73.6 21.4 45.9 36.0 52.4 Old : 33.5 58.8 51.5 73.6 21.4 45.9 36.0 52.4 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 28, 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 : 195,754: 1,620 4,672 341 184,229 184,458 186,190 189,471: 9,564 6,283 Old : 195,754: 1,620 4,672 341 184,229 184,458 186,190 189,471: 9,564 6,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,294: 0 -740 60 4,931 6,031 4,991 5,351: 303 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.4 0.2 94.1 94.2 95.1 96.8: 4.9 3.2 Old : 100.0: 0.8 2.4 0.2 94.1 94.2 95.1 96.8: 4.9 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 5 3 34 28 37 34: Old : 42: 1 5 3 34 28 37 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 60.4 55.3 76.1 31.5 51.5 46.0 59.2 Old : 34.1 60.4 55.3 76.1 31.5 51.5 46.0 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, May 28, 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 : 189,112: 6,433 4,023 2,803 166,937 174,926 176,173 181,752: 12,939 7,360 Old : 189,112: 6,433 4,023 2,803 166,937 174,926 176,173 181,752: 12,939 7,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,644: 994 -1,737 903 766 3,163 2,663 2,329: -1,019 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.1 1.5 88.3 92.5 93.2 96.1: 6.8 3.9 Old : 100.0: 3.4 2.1 1.5 88.3 92.5 93.2 96.1: 6.8 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 3 4 32 31 38 37: Old : 43: 5 3 4 32 31 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 : 59.3 63.3 71.3 74.6 58.0 56.3 67.0 66.4 Old : 59.3 63.3 71.3 74.6 58.0 56.3 67.0 66.4 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 28, 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 : 409,855: 2,703 29,453 4,859 391,992 366,133 399,554 400,445: 10,301 9,410 Old : 409,855: 2,703 29,453 4,859 391,992 366,133 399,554 400,445: 10,301 9,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 504: 131 -383 -589 1,013 926 555 -46: -51 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 7.2 1.2 95.6 89.3 97.5 97.7: 2.5 2.3 Old : 100.0: 0.7 7.2 1.2 95.6 89.3 97.5 97.7: 2.5 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 4 4 41 36 45 43: Old : 54: 3 4 4 41 36 45 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 60.1 66.4 74.9 36.3 50.4 50.7 62.4 Old : 50.6 60.1 66.4 74.9 36.3 50.4 50.7 62.4 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 28, 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 : 971,098: 25,677 9,154 7,469 929,502 951,007 962,648 967,630: 8,450 3,468 Old : 971,098: 25,677 9,154 7,469 929,502 951,007 962,648 967,630: 8,450 3,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 9,776: 490 1,768 -200 10,203 8,672 10,493 10,240: -717 -464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.9 0.8 95.7 97.9 99.1 99.6: 0.9 0.4 Old : 100.0: 2.6 0.9 0.8 95.7 97.9 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 3 5 6 41 34 49 40: Old : 57: 3 5 6 41 34 49 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 : 52.5 52.9 71.0 82.8 46.2 52.5 64.3 78.3 Old : 52.5 52.9 71.0 82.8 46.2 52.5 64.3 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 28, 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 : 383,774: 13,463 44,856 3,678 355,754 324,511 372,895 373,045: 10,879 10,729 Old : 383,774: 13,463 44,856 3,678 355,754 324,511 372,895 373,045: 10,879 10,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,043: -152 -2,540 978 2,325 7,393 3,151 5,831: 1,892 -788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 11.7 1.0 92.7 84.6 97.2 97.2: 2.8 2.8 Old : 100.0: 3.5 11.7 1.0 92.7 84.6 97.2 97.2: 2.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 7 5 5 47 38 57 45: Old : 70: 7 5 5 47 38 57 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 : 38.0 44.2 56.1 62.4 36.8 40.7 49.1 53.9 Old : 38.0 44.2 56.1 62.4 36.8 40.7 49.1 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, May 28, 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 : 861,661: 587 98,066 29,426 822,831 728,487 852,844 855,979: 8,817 5,682 Old : 861,661: 587 98,066 29,426 822,831 728,487 852,844 855,979: 8,817 5,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 16,219: -405 8,997 173 16,311 6,630 16,079 15,800: 140 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 11.4 3.4 95.5 84.5 99.0 99.3: 1.0 0.7 Old : 100.0: 0.1 11.4 3.4 95.5 84.5 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 86: 1 17 6 47 52 53 70: Old : 86: 1 17 6 47 52 53 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 54.7 56.7 64.8 35.0 51.1 54.4 60.7 Old : 36.7 54.7 56.7 64.8 35.0 51.1 54.4 60.7 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 28, 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 : 423,381: 1,024 20,865 3,638 405,599 386,906 410,261 411,409: 13,120 11,972 Old : 423,381: 1,024 20,865 3,638 405,599 386,906 410,261 411,409: 13,120 11,972 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,599: -853 1,608 979 5,806 -2,054 5,932 533: -2,333 3,066 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 4.9 0.9 95.8 91.4 96.9 97.2: 3.1 2.8 Old : 100.0: 0.2 4.9 0.9 95.8 91.4 96.9 97.2: 3.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 1 11 5 43 30 48 42: Old : 60: 1 11 5 43 30 48 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 : 34.5 44.8 53.6 66.3 30.2 35.9 47.7 54.6 Old : 34.5 44.8 53.6 66.3 30.2 35.9 47.7 54.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 116,974: 2,652 8,749 1,496 103,673 103,720 107,821 113,965: 9,153 3,009 Old : 116,974: 2,652 8,749 1,496 103,673 103,720 107,821 113,965: 9,153 3,009 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,538: 224 486 332 1,450 1,749 2,006 2,567: -468 -1,029 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 7.5 1.3 88.6 88.7 92.2 97.4: 7.8 2.6 Old : 100.0: 2.3 7.5 1.3 88.6 88.7 92.2 97.4: 7.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 6 5 20 18 26 27: Old : 37: 4 6 5 20 18 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 57.3 80.8 79.2 68.6 49.6 75.2 69.3 Old : 68.6 57.3 80.8 79.2 68.6 49.6 75.2 69.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 29,848: 4,024 0 0 25,520 29,240 29,544 29,240: 304 608 Old : 29,848: 4,024 0 0 25,520 29,240 29,544 29,240: 304 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.0 0.0 85.5 98.0 99.0 98.0: 1.0 2.0 Old : 100.0: 13.5 0.0 0.0 85.5 98.0 99.0 98.0: 1.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 0 0 8 13 11 13: Old : 21: 3 0 0 8 13 11 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.0 81.1 95.1 92.9 71.5 74.4 83.9 81.6 Old : 76.0 81.1 95.1 92.9 71.5 74.4 83.9 81.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 88,339: 3,855 5,374 30 81,439 80,932 85,324 86,336: 3,015 2,003 Old : 88,339: 3,855 5,374 30 81,439 80,932 85,324 86,336: 3,015 2,003 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 6,062: 2,280 512 0 4,790 5,254 7,070 5,766: -1,008 296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 6.1 0.0 92.2 91.6 96.6 97.7: 3.4 2.3 Old : 100.0: 4.4 6.1 0.0 92.2 91.6 96.6 97.7: 3.4 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 : 42: 3 2 1 29 25 33 27: Old : 42: 3 2 1 29 25 33 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 62.3 61.1 80.9 42.5 55.6 54.5 69.8 Old : 45.0 62.3 61.1 80.9 42.5 55.6 54.5 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2,500 MMBtu : : : : All : 41,677: 2,122 1,336 277 38,547 38,972 40,946 40,585: 731 1,092 Old : 41,677: 2,122 1,336 277 38,547 38,972 40,946 40,585: 731 1,092 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 3.2 0.7 92.5 93.5 98.2 97.4: 1.8 2.6 Old : 100.0: 5.1 3.2 0.7 92.5 93.5 98.2 97.4: 1.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 14 12 16 13: Old : 23: 1 1 1 14 12 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 : 44.6 87.2 73.8 94.2 43.2 80.4 69.8 86.5 Old : 44.6 87.2 73.8 94.2 43.2 80.4 69.8 86.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 369,302: 9,045 3,786 1,625 348,867 351,674 359,537 357,085: 9,765 12,217 Old : 369,302: 9,045 3,786 1,625 348,867 351,674 359,537 357,085: 9,765 12,217 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -3,172: 1,489 -662 401 -4,114 -3,512 -2,224 -3,773: -948 601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.0 0.4 94.5 95.2 97.4 96.7: 2.6 3.3 Old : 100.0: 2.4 1.0 0.4 94.5 95.2 97.4 96.7: 2.6 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 : 45: 2 4 3 31 26 36 30: Old : 45: 2 4 3 31 26 36 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 61.8 77.3 78.5 49.2 53.9 62.1 68.3 Old : 62.3 61.8 77.3 78.5 49.2 53.9 62.1 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders - Futures Only, May 28, 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 : 199,878: 1,687 2,751 881 189,649 188,683 192,217 192,315: 7,661 7,563 Old : 199,878: 1,687 2,751 881 189,649 188,683 192,217 192,315: 7,661 7,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,683: -150 30 150 3,832 3,232 3,832 3,412: -149 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.4 0.4 94.9 94.4 96.2 96.2: 3.8 3.8 Old : 100.0: 0.8 1.4 0.4 94.9 94.4 96.2 96.2: 3.8 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 : 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 : 50.9 50.0 71.3 70.4 49.8 49.9 67.8 68.7 Old : 50.9 50.0 71.3 70.4 49.8 49.9 67.8 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 274,599: 6,123 1,017 4,715 261,451 260,836 272,289 266,568: 2,310 8,031 Old : 274,599: 6,123 1,017 4,715 261,451 260,836 272,289 266,568: 2,310 8,031 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 11,050: 0 -399 399 11,569 10,931 11,968 10,931: -918 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.4 1.7 95.2 95.0 99.2 97.1: 0.8 2.9 Old : 100.0: 2.2 0.4 1.7 95.2 95.0 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 : 38: 1 1 1 18 31 20 32: Old : 38: 1 1 1 18 31 20 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 31.6 92.9 57.2 78.6 30.5 86.6 54.9 Old : 83.1 31.6 92.9 57.2 78.6 30.5 86.6 54.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 95,060: 16,896 2,770 341 75,584 88,611 92,821 91,722: 2,239 3,338 Old : 95,060: 16,896 2,770 341 75,584 88,611 92,821 91,722: 2,239 3,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 9,044: 3,046 810 0 5,787 8,144 8,833 8,954: 211 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 2.9 0.4 79.5 93.2 97.6 96.5: 2.4 3.5 Old : 100.0: 17.8 2.9 0.4 79.5 93.2 97.6 96.5: 2.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 7 2 1 29 24 37 26: Old : 51: 7 2 1 29 24 37 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 60.0 66.8 78.1 48.3 60.0 63.2 77.8 Old : 51.6 60.0 66.8 78.1 48.3 60.0 63.2 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 851,513: 67,397 17,087 18,990 752,901 811,257 839,288 847,334: 12,225 4,179 Old : 851,513: 67,397 17,087 18,990 752,901 811,257 839,288 847,334: 12,225 4,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 10,569: -1,606 -442 3,913 9,149 7,814 11,456 11,285: -887 -716 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 2.0 2.2 88.4 95.3 98.6 99.5: 1.4 0.5 Old : 100.0: 7.9 2.0 2.2 88.4 95.3 98.6 99.5: 1.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 13 3 13 59 60 74 74: Old : 87: 13 3 13 59 60 74 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 39.6 47.0 63.6 24.2 38.1 41.1 59.5 Old : 27.8 39.6 47.0 63.6 24.2 38.1 41.1 59.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 211,506: 335 3,657 519 205,018 202,139 205,872 206,315: 5,634 5,191 Old : 211,506: 335 3,657 519 205,018 202,139 205,872 206,315: 5,634 5,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,533: 0 -867 31 7,315 7,250 7,346 6,414: -1,813 -881 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.7 0.2 96.9 95.6 97.3 97.5: 2.7 2.5 Old : 100.0: 0.2 1.7 0.2 96.9 95.6 97.3 97.5: 2.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 2 2 22 18 24 21: Old : 33: 1 2 2 22 18 24 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 86.8 87.7 92.8 55.9 68.1 65.6 72.4 Old : 76.6 86.8 87.7 92.8 55.9 68.1 65.6 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 94,150: 8,773 13,594 2,529 81,855 74,720 93,157 90,843: 993 3,307 Old : 94,150: 8,773 13,594 2,529 81,855 74,720 93,157 90,843: 993 3,307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 17,160: 7,500 6,052 -720 9,720 13,770 16,500 19,102: 660 -1,942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 14.4 2.7 86.9 79.4 98.9 96.5: 1.1 3.5 Old : 100.0: 9.3 14.4 2.7 86.9 79.4 98.9 96.5: 1.1 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 : 61: 6 8 2 34 30 41 39: Old : 61: 6 8 2 34 30 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 47.4 56.2 66.5 36.7 46.2 49.6 62.1 Old : 39.2 47.4 56.2 66.5 36.7 46.2 49.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 186,878: 22,229 32,095 14,709 148,241 138,149 185,179 184,953: 1,699 1,925 Old : 186,878: 22,229 32,095 14,709 148,241 138,149 185,179 184,953: 1,699 1,925 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 18,810: 4,134 -107 2,963 11,859 16,501 18,956 19,357: -146 -547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 17.2 7.9 79.3 73.9 99.1 99.0: 0.9 1.0 Old : 100.0: 11.9 17.2 7.9 79.3 73.9 99.1 99.0: 0.9 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 : 84: 9 9 8 46 41 61 52: Old : 84: 9 9 8 46 41 61 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 39.9 49.4 63.6 30.7 37.8 46.8 55.1 Old : 31.3 39.9 49.4 63.6 30.7 37.8 46.8 55.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 586,486: 1,050 116,184 744 582,031 468,106 583,825 585,034: 2,661 1,452 Old : 586,486: 1,050 116,184 744 582,031 468,106 583,825 585,034: 2,661 1,452 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 17,539: 0 14,239 -120 17,944 3,590 17,824 17,709: -285 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 19.8 0.1 99.2 79.8 99.5 99.8: 0.5 0.2 Old : 100.0: 0.2 19.8 0.1 99.2 79.8 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 : 66: 1 10 2 35 38 38 48: Old : 66: 1 10 2 35 38 38 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 : 51.4 55.7 77.1 72.3 47.9 55.4 72.0 70.5 Old : 51.4 55.7 77.1 72.3 47.9 55.4 72.0 70.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 36,889: 0 2,448 0 35,447 33,400 35,447 35,848: 1,442 1,041 Old : 36,889: 0 2,448 0 35,447 33,400 35,447 35,848: 1,442 1,041 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,290: 0 540 -60 1,230 970 1,170 1,450: 120 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.6 0.0 96.1 90.5 96.1 97.2: 3.9 2.8 Old : 100.0: 0.0 6.6 0.0 96.1 90.5 96.1 97.2: 3.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 17 16 17 17: Old : 26: 0 1 0 17 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 64.8 84.1 84.5 59.8 63.5 76.1 78.9 Old : 59.8 64.8 84.1 84.5 59.8 63.5 76.1 78.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 252,157: 3,279 9,482 1,555 233,115 236,128 237,949 247,165: 14,208 4,992 Old : 252,157: 3,279 9,482 1,555 233,115 236,128 237,949 247,165: 14,208 4,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -424: -11 -417 250 1,281 452 1,520 285: -1,944 -709 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.8 0.6 92.4 93.6 94.4 98.0: 5.6 2.0 Old : 100.0: 1.3 3.8 0.6 92.4 93.6 94.4 98.0: 5.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 1 4 37 36 43 40: Old : 49: 5 1 4 37 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 : 45.1 35.9 59.7 59.6 43.3 28.6 52.8 43.6 Old : 45.1 35.9 59.7 59.6 43.3 28.6 52.8 43.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 135,723: 0 3,064 0 135,445 129,384 135,445 132,448: 278 3,275 Old : 135,723: 0 3,064 0 135,445 129,384 135,445 132,448: 278 3,275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,700: 0 -424 0 5,701 5,915 5,701 5,491: -1 209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 99.8 95.3 99.8 97.6: 0.2 2.4 Old : 100.0: 0.0 2.3 0.0 99.8 95.3 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 : 40: 0 4 0 22 26 22 30: Old : 40: 0 4 0 22 26 22 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 : 88.1 50.5 94.6 69.4 87.7 50.3 91.7 68.4 Old : 88.1 50.5 94.6 69.4 87.7 50.3 91.7 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 33,138: 270 2,012 0 31,682 29,109 31,952 31,121: 1,186 2,017 Old : 33,138: 270 2,012 0 31,682 29,109 31,952 31,121: 1,186 2,017 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 6.1 0.0 95.6 87.8 96.4 93.9: 3.6 6.1 Old : 100.0: 0.8 6.1 0.0 95.6 87.8 96.4 93.9: 3.6 6.1 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: 1 1 0 11 11 12 12: Old : 20: 1 1 0 11 11 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.0 77.0 92.8 89.9 77.2 67.1 83.0 79.1 Old : 84.0 77.0 92.8 89.9 77.2 67.1 83.0 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,985: 240 0 0 65,669 62,619 65,909 62,619: 10,076 13,366 Old : 75,985: 240 0 0 65,669 62,619 65,909 62,619: 10,076 13,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 86.4 82.4 86.7 82.4: 13.3 17.6 Old : 100.0: 0.3 0.0 0.0 86.4 82.4 86.7 82.4: 13.3 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 13 17 14 17: Old : 20: 1 0 0 13 17 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 48.5 83.6 66.7 56.5 42.2 63.1 54.3 Old : 60.0 48.5 83.6 66.7 56.5 42.2 63.1 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 293,323: 6,830 14,238 1,089 277,689 273,707 285,608 289,034: 7,715 4,289 Old : 293,323: 6,830 14,238 1,089 277,689 273,707 285,608 289,034: 7,715 4,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 11,953: 855 -3,495 -110 11,270 17,923 12,015 14,318: -62 -2,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 4.9 0.4 94.7 93.3 97.4 98.5: 2.6 1.5 Old : 100.0: 2.3 4.9 0.4 94.7 93.3 97.4 98.5: 2.6 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 : 57: 3 3 2 39 38 44 41: Old : 57: 3 3 2 39 38 44 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.2 56.7 67.2 71.0 52.0 56.0 66.6 68.2 Old : 52.2 56.7 67.2 71.0 52.0 56.0 66.6 68.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 125,178: 0 1,778 301 111,872 118,318 112,173 120,397: 13,005 4,781 Old : 125,178: 0 1,778 301 111,872 118,318 112,173 120,397: 13,005 4,781 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,788: 0 1,778 301 2,813 532 3,114 2,611: -326 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.4 0.2 89.4 94.5 89.6 96.2: 10.4 3.8 Old : 100.0: 0.0 1.4 0.2 89.4 94.5 89.6 96.2: 10.4 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 : 27: 0 3 1 21 18 22 21: Old : 27: 0 3 1 21 18 22 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 68.3 70.4 86.6 46.0 67.3 62.6 80.0 Old : 48.9 68.3 70.4 86.6 46.0 67.3 62.6 80.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 97,968: 0 0 0 89,785 90,922 89,785 90,922: 8,183 7,046 Old : 97,968: 0 0 0 89,785 90,922 89,785 90,922: 8,183 7,046 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,268: 0 0 0 966 908 966 908: 302 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 91.6 92.8 91.6 92.8: 8.4 7.2 Old : 100.0: 0.0 0.0 0.0 91.6 92.8 91.6 92.8: 8.4 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 18 13 18 13: Old : 20: 0 0 0 18 13 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 67.3 75.3 90.1 50.8 63.4 72.5 82.1 Old : 52.5 67.3 75.3 90.1 50.8 63.4 72.5 82.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 30,796: 413 4,843 1,476 25,843 21,445 27,732 27,764: 3,064 3,032 Old : 30,796: 413 4,843 1,476 25,843 21,445 27,732 27,764: 3,064 3,032 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,830: 413 -67 337 2,313 2,234 3,063 2,504: -1,233 -674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 15.7 4.8 83.9 69.6 90.1 90.2: 9.9 9.8 Old : 100.0: 1.3 15.7 4.8 83.9 69.6 90.1 90.2: 9.9 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 : 28: 2 4 1 14 12 16 17: Old : 28: 2 4 1 14 12 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 : 61.8 57.0 77.6 76.6 60.1 57.0 73.4 74.0 Old : 61.8 57.0 77.6 76.6 60.1 57.0 73.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 122,464: 0 248 0 116,910 117,496 116,910 117,744: 5,554 4,720 Old : 122,464: 0 248 0 116,910 117,496 116,910 117,744: 5,554 4,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 95.5 95.9 95.5 96.1: 4.5 3.9 Old : 100.0: 0.0 0.2 0.0 95.5 95.9 95.5 96.1: 4.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 16 15 16 16: Old : 21: 0 1 0 16 15 16 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 : 72.3 77.6 88.3 89.8 60.0 71.0 70.0 75.0 Old : 72.3 77.6 88.3 89.8 60.0 71.0 70.0 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 138,940: 10,709 0 330 108,550 125,458 119,589 125,788: 19,351 13,152 Old : 138,940: 10,709 0 330 108,550 125,458 119,589 125,788: 19,351 13,152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,671: 4,334 0 -246 927 5,658 5,015 5,412: 656 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 0.0 0.2 78.1 90.3 86.1 90.5: 13.9 9.5 Old : 100.0: 7.7 0.0 0.2 78.1 90.3 86.1 90.5: 13.9 9.5 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: 2 0 1 26 22 28 23: Old : 34: 2 0 1 26 22 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 : 39.1 51.0 57.2 70.5 29.6 49.5 45.4 63.9 Old : 39.1 51.0 57.2 70.5 29.6 49.5 45.4 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 26,987: 0 780 0 23,688 24,589 23,688 25,369: 3,299 1,618 Old : 26,987: 0 780 0 23,688 24,589 23,688 25,369: 3,299 1,618 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.0 87.8 91.1 87.8 94.0: 12.2 6.0 Old : 100.0: 0.0 2.9 0.0 87.8 91.1 87.8 94.0: 12.2 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 0 12 11 12 13: Old : 22: 0 2 0 12 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 : 71.3 71.6 81.8 88.1 71.3 71.6 80.1 85.3 Old : 71.3 71.6 81.8 88.1 71.3 71.6 80.1 85.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 72,426: 1,558 0 0 64,324 66,683 65,882 66,683: 6,544 5,743 Old : 72,426: 1,558 0 0 64,324 66,683 65,882 66,683: 6,544 5,743 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,801: 400 0 0 3,277 2,963 3,677 2,963: -1,876 -1,162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.0 88.8 92.1 91.0 92.1: 9.0 7.9 Old : 100.0: 2.2 0.0 0.0 88.8 92.1 91.0 92.1: 9.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 16 18 17 18: Old : 24: 1 0 0 16 18 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 52.9 82.7 71.5 53.3 40.1 65.8 54.5 Old : 62.8 52.9 82.7 71.5 53.3 40.1 65.8 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,782: 6,043 0 0 59,456 69,033 65,499 69,033: 6,283 2,749 Old : 71,782: 6,043 0 0 59,456 69,033 65,499 69,033: 6,283 2,749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,215: 84 0 0 1,064 2,587 1,148 2,587: 67 -1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 0.0 0.0 82.8 96.2 91.2 96.2: 8.8 3.8 Old : 100.0: 8.4 0.0 0.0 82.8 96.2 91.2 96.2: 8.8 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 : 27: 2 0 0 17 19 19 19: Old : 27: 2 0 0 17 19 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 49.1 75.0 74.0 44.7 47.6 69.6 71.2 Old : 44.9 49.1 75.0 74.0 44.7 47.6 69.6 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,403: 2,409 270 0 65,256 69,571 67,665 69,841: 3,738 1,562 Old : 71,403: 2,409 270 0 65,256 69,571 67,665 69,841: 3,738 1,562 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,890: 1,104 0 0 1,350 1,860 2,454 1,860: -564 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.4 0.0 91.4 97.4 94.8 97.8: 5.2 2.2 Old : 100.0: 3.4 0.4 0.0 91.4 97.4 94.8 97.8: 5.2 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 : 32: 3 1 0 18 17 21 18: Old : 32: 3 1 0 18 17 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 65.5 74.7 90.0 55.4 64.3 74.6 88.8 Old : 55.4 65.5 74.7 90.0 55.4 64.3 74.6 88.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 211,601: 5,119 6,572 425 194,634 196,270 200,178 203,267: 11,423 8,334 Old : 211,601: 5,119 6,572 425 194,634 196,270 200,178 203,267: 11,423 8,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,391: 0 1,264 118 2,149 963 2,267 2,345: 124 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 3.1 0.2 92.0 92.8 94.6 96.1: 5.4 3.9 Old : 100.0: 2.4 3.1 0.2 92.0 92.8 94.6 96.1: 5.4 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 5 3 31 30 38 36: Old : 50: 5 5 3 31 30 38 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 : 40.8 43.1 61.0 65.4 37.8 43.0 57.7 64.6 Old : 40.8 43.1 61.0 65.4 37.8 43.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 191,547: 0 1,920 0 184,657 183,880 184,657 185,800: 6,890 5,747 Old : 191,547: 0 1,920 0 184,657 183,880 184,657 185,800: 6,890 5,747 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,245: 0 306 0 1,123 877 1,123 1,183: 122 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 96.4 96.0 96.4 97.0: 3.6 3.0 Old : 100.0: 0.0 1.0 0.0 96.4 96.0 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 : 38.5 61.9 70.8 79.5 38.5 60.7 70.2 77.7 Old : 38.5 61.9 70.8 79.5 38.5 60.7 70.2 77.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 26,641: 3,348 0 0 20,489 25,453 23,837 25,453: 2,804 1,188 Old : 26,641: 3,348 0 0 20,489 25,453 23,837 25,453: 2,804 1,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,880: -453 0 0 2,821 2,910 2,368 2,910: 512 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 0.0 0.0 76.9 95.5 89.5 95.5: 10.5 4.5 Old : 100.0: 12.6 0.0 0.0 76.9 95.5 89.5 95.5: 10.5 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 0 14 15 16 15: Old : 27: 2 0 0 14 15 16 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 : 58.9 68.7 80.0 82.6 57.1 68.7 78.1 82.6 Old : 58.9 68.7 80.0 82.6 57.1 68.7 78.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 309,296: 7,570 26,829 1,215 291,170 276,344 299,955 304,388: 9,341 4,908 Old : 309,296: 7,570 26,829 1,215 291,170 276,344 299,955 304,388: 9,341 4,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,732: -942 424 107 5,221 1,734 4,386 2,265: -1,654 467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 8.7 0.4 94.1 89.3 97.0 98.4: 3.0 1.6 Old : 100.0: 2.4 8.7 0.4 94.1 89.3 97.0 98.4: 3.0 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 : 49: 4 2 2 36 29 41 32: Old : 49: 4 2 2 36 29 41 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 : 59.0 43.2 73.4 69.7 58.2 42.1 69.5 65.5 Old : 59.0 43.2 73.4 69.7 58.2 42.1 69.5 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 67,969: 3,431 2,869 0 63,192 63,754 66,623 66,623: 1,346 1,346 Old : 67,969: 3,431 2,869 0 63,192 63,754 66,623 66,623: 1,346 1,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 4.2 0.0 93.0 93.8 98.0 98.0: 2.0 2.0 Old : 100.0: 5.0 4.2 0.0 93.0 93.8 98.0 98.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 0 10 14 12 15: Old : 24: 2 1 0 10 14 12 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.0 63.2 96.1 86.6 82.0 59.7 93.2 82.6 Old : 82.0 63.2 96.1 86.6 82.0 59.7 93.2 82.6 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 28, 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 : 203,702: 11,629 1,900 607 182,335 194,088 194,571 196,595: 9,131 7,107 Old : 203,702: 11,629 1,900 607 182,335 194,088 194,571 196,595: 9,131 7,107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,171: 4,927 222 607 886 3,257 6,420 4,086: -3,249 -915 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.9 0.3 89.5 95.3 95.5 96.5: 4.5 3.5 Old : 100.0: 5.7 0.9 0.3 89.5 95.3 95.5 96.5: 4.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 5 2 5 36 38 42 44: Old : 55: 5 2 5 36 38 42 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 : 34.6 31.3 52.5 51.2 28.3 28.7 43.1 45.6 Old : 34.6 31.3 52.5 51.2 28.3 28.7 43.1 45.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 82,356: 1,228 4,728 485 78,316 76,991 80,029 82,204: 2,327 152 Old : 82,356: 1,228 4,728 485 78,316 76,991 80,029 82,204: 2,327 152 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,484: 337 -540 245 1,812 2,844 2,394 2,549: 90 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.7 0.6 95.1 93.5 97.2 99.8: 2.8 0.2 Old : 100.0: 1.5 5.7 0.6 95.1 93.5 97.2 99.8: 2.8 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 : 47: 2 6 3 27 23 31 30: Old : 47: 2 6 3 27 23 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 64.4 78.6 83.1 50.2 63.0 76.0 81.1 Old : 52.8 64.4 78.6 83.1 50.2 63.0 76.0 81.1 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 28, 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 : 397,987: 6,477 2,899 1,196 378,442 392,168 386,115 396,263: 11,872 1,724 Old : 397,987: 6,477 2,899 1,196 378,442 392,168 386,115 396,263: 11,872 1,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 10,977: 1,380 2,449 -117 9,280 8,703 10,543 11,035: 434 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.7 0.3 95.1 98.5 97.0 99.6: 3.0 0.4 Old : 100.0: 1.6 0.7 0.3 95.1 98.5 97.0 99.6: 3.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 3 2 1 34 28 37 31: Old : 54: 3 2 1 34 28 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 60.0 68.8 80.5 55.4 60.0 68.7 80.4 Old : 55.4 60.0 68.8 80.5 55.4 60.0 68.7 80.4 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 28, 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 : 63,674: 0 0 0 53,794 58,600 53,794 58,600: 9,880 5,074 Old : 63,674: 0 0 0 53,794 58,600 53,794 58,600: 9,880 5,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 402: 0 0 0 282 462 282 462: 120 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 84.5 92.0 84.5 92.0: 15.5 8.0 Old : 100.0: 0.0 0.0 0.0 84.5 92.0 84.5 92.0: 15.5 8.0 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: 0 0 0 16 14 16 14: Old : 20: 0 0 0 16 14 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 : 51.2 49.4 71.7 73.8 46.1 48.5 60.4 65.8 Old : 51.2 49.4 71.7 73.8 46.1 48.5 60.4 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, May 28, 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 : 32,639: 0 0 0 28,752 31,473 28,752 31,473: 3,887 1,166 Old : 32,639: 0 0 0 28,752 31,473 28,752 31,473: 3,887 1,166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.1 96.4 88.1 96.4: 11.9 3.6 Old : 100.0: 0.0 0.0 0.0 88.1 96.4 88.1 96.4: 11.9 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 11 14 11 14: Old : 23: 0 0 0 11 14 11 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 : 60.8 63.8 81.8 84.8 60.8 63.0 79.5 84.1 Old : 60.8 63.8 81.8 84.8 60.8 63.0 79.5 84.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 255,009: 7,297 5,903 2,218 234,036 242,756 243,551 250,877: 11,458 4,132 Old : 255,009: 7,297 5,903 2,218 234,036 242,756 243,551 250,877: 11,458 4,132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -1,897: -6,764 2,841 -2,046 9,194 -2,426 384 -1,631: -2,281 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.3 0.9 91.8 95.2 95.5 98.4: 4.5 1.6 Old : 100.0: 2.9 2.3 0.9 91.8 95.2 95.5 98.4: 4.5 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 : 42: 3 4 4 24 30 29 36: Old : 42: 3 4 4 24 30 29 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 : 46.6 37.3 71.2 59.9 35.6 30.9 51.1 47.1 Old : 46.6 37.3 71.2 59.9 35.6 30.9 51.1 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 33,485: 1,760 0 0 30,579 32,820 32,339 32,820: 1,146 665 Old : 33,485: 1,760 0 0 30,579 32,820 32,339 32,820: 1,146 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,170: 558 0 0 -372 750 186 750: 984 420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.0 0.0 91.3 98.0 96.6 98.0: 3.4 2.0 Old : 100.0: 5.3 0.0 0.0 91.3 98.0 96.6 98.0: 3.4 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 16 15 18 15: Old : 25: 2 0 0 16 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.9 54.3 84.1 83.1 55.5 48.4 69.4 70.4 Old : 64.9 54.3 84.1 83.1 55.5 48.4 69.4 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 158,495: 6,342 0 271 141,959 153,323 148,572 153,594: 9,923 4,901 Old : 158,495: 6,342 0 271 141,959 153,323 148,572 153,594: 9,923 4,901 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,375: -158 0 271 2,723 1,789 2,836 2,060: -1,461 -685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 0.2 89.6 96.7 93.7 96.9: 6.3 3.1 Old : 100.0: 4.0 0.0 0.2 89.6 96.7 93.7 96.9: 6.3 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 0 1 27 24 31 25: Old : 39: 4 0 1 27 24 31 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 47.2 75.1 66.9 52.1 45.8 68.0 64.3 Old : 53.7 47.2 75.1 66.9 52.1 45.8 68.0 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 18,103: 1,830 0 0 15,408 16,550 17,238 16,550: 865 1,553 Old : 18,103: 1,830 0 0 15,408 16,550 17,238 16,550: 865 1,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.0 0.0 85.1 91.4 95.2 91.4: 4.8 8.6 Old : 100.0: 10.1 0.0 0.0 85.1 91.4 95.2 91.4: 4.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 11 10 12 10: Old : 21: 1 0 0 11 10 12 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 72.1 87.3 88.2 61.6 72.1 85.0 87.6 Old : 61.7 72.1 87.3 88.2 61.6 72.1 85.0 87.6 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 28, 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 : 26,537: 1,461 999 204 24,837 25,140 26,502 26,343: 35 194 Old : 26,537: 1,461 999 204 24,837 25,140 26,502 26,343: 35 194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 442: 134 288 -27 344 218 451 479: -9 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 3.8 0.8 93.6 94.7 99.9 99.3: 0.1 0.7 Old : 100.0: 5.5 3.8 0.8 93.6 94.7 99.9 99.3: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 8 5 6 28 30 39 38: Old : 48: 8 5 6 28 30 39 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 : 49.2 50.1 70.0 71.8 39.6 39.3 55.1 54.9 Old : 49.2 50.1 70.0 71.8 39.6 39.3 55.1 54.9 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 28, 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 : 18,872: 1,005 517 280 17,581 18,075 18,866 18,872: 6 0 Old : 18,872: 1,005 517 280 17,581 18,075 18,866 18,872: 6 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 441: 232 45 0 211 396 443 441: -2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 2.7 1.5 93.2 95.8 100.0 100.0: 0.0 0.0 Old : 100.0: 5.3 2.7 1.5 93.2 95.8 100.0 100.0: 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 : 39: 6 2 1 25 28 31 31: Old : 39: 6 2 1 25 28 31 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 54.2 67.8 71.7 36.6 38.5 50.5 51.2 Old : 45.5 54.2 67.8 71.7 36.6 38.5 50.5 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders - Futures Only, May 28, 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 : 250,442: 72,989 26,121 23,287 153,464 200,407 249,740 249,815: 702 627 Old : 250,442: 72,989 26,121 23,287 153,464 200,407 249,740 249,815: 702 627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2,840: -609 -2,743 -2 -2,226 -63 -2,837 -2,808: -3 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 10.4 9.3 61.3 80.0 99.7 99.7: 0.3 0.3 Old : 100.0: 29.1 10.4 9.3 61.3 80.0 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 : 85: 24 17 25 41 38 75 70: Old : 85: 24 17 25 41 38 75 70: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 40.9 52.4 57.6 32.3 28.5 40.0 39.5 Old : 39.5 40.9 52.4 57.6 32.3 28.5 40.0 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders - Futures Only, May 28, 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 : 97,200: 93 14,217 7,136 89,635 75,437 96,864 96,790: 336 410 Old : 97,200: 93 14,217 7,136 89,635 75,437 96,864 96,790: 336 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 758: 0 1,138 -598 1,355 218 757 758: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 14.6 7.3 92.2 77.6 99.7 99.6: 0.3 0.4 Old : 100.0: 0.1 14.6 7.3 92.2 77.6 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 : 58: 1 19 9 31 30 40 50: Old : 58: 1 19 9 31 30 40 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 40.7 80.4 64.3 49.6 38.4 65.2 52.7 Old : 56.3 40.7 80.4 64.3 49.6 38.4 65.2 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 28, 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 : 77,636: 536 8,158 7,467 69,492 61,978 77,495 77,603: 141 33 Old : 77,636: 536 8,158 7,467 69,492 61,978 77,495 77,603: 141 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,303: -82 -1,156 1,241 1,318 2,217 2,477 2,302: -174 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 10.5 9.6 89.5 79.8 99.8 100.0: 0.2 0.0 Old : 100.0: 0.7 10.5 9.6 89.5 79.8 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 : 42: 3 7 5 25 23 33 30: Old : 42: 3 7 5 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 : 45.7 54.8 73.0 83.8 41.7 47.0 64.0 64.0 Old : 45.7 54.8 73.0 83.8 41.7 47.0 64.0 64.0 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 50,934: 5,120 4,320 6,812 38,742 39,609 50,674 50,741: 260 193 Old : 50,934: 5,120 4,320 6,812 38,742 39,609 50,674 50,741: 260 193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -266: 300 -59 400 -946 -627 -246 -286: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 8.5 13.4 76.1 77.8 99.5 99.6: 0.5 0.4 Old : 100.0: 10.1 8.5 13.4 76.1 77.8 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 4 7 7 25 29 34 38: Old : 40: 4 7 7 25 29 34 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 : 44.9 34.1 64.0 56.2 19.3 18.3 29.5 27.6 Old : 44.9 34.1 64.0 56.2 19.3 18.3 29.5 27.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 56,021: 1,335 9,578 2,545 51,635 43,665 55,515 55,788: 506 233 Old : 56,021: 1,335 9,578 2,545 51,635 43,665 55,515 55,788: 506 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -134: -100 -30 257 -426 -462 -269 -235: 135 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 17.1 4.5 92.2 77.9 99.1 99.6: 0.9 0.4 Old : 100.0: 2.4 17.1 4.5 92.2 77.9 99.1 99.6: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 12 7 30 30 40 43: Old : 49: 4 12 7 30 30 40 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 39.9 60.4 58.7 21.2 25.1 32.4 34.1 Old : 38.8 39.9 60.4 58.7 21.2 25.1 32.4 34.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,446: 2,168 13,351 165 52,660 41,703 54,993 55,219: 453 227 Old : 55,446: 2,168 13,351 165 52,660 41,703 54,993 55,219: 453 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,028: 55 275 0 973 753 1,028 1,028: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 24.1 0.3 95.0 75.2 99.2 99.6: 0.8 0.4 Old : 100.0: 3.9 24.1 0.3 95.0 75.2 99.2 99.6: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 43.3 52.0 64.0 73.5 37.4 50.8 57.5 72.1 Old : 43.3 52.0 64.0 73.5 37.4 50.8 57.5 72.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 65,199: 2,822 13,391 237 61,631 51,324 64,690 64,952: 509 247 Old : 65,199: 2,822 13,391 237 61,631 51,324 64,690 64,952: 509 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,251: 329 255 17 905 979 1,251 1,251: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 20.5 0.4 94.5 78.7 99.2 99.6: 0.8 0.4 Old : 100.0: 4.3 20.5 0.4 94.5 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 4 34 27 39 34: Old : 47: 3 5 4 34 27 39 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 : 37.9 54.1 60.3 74.4 33.5 53.0 54.0 72.6 Old : 37.9 54.1 60.3 74.4 33.5 53.0 54.0 72.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,722: 0 616 340 26,242 25,720 26,582 26,676: 140 46 Old : 26,722: 0 616 340 26,242 25,720 26,582 26,676: 140 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 1.3 98.2 96.3 99.5 99.8: 0.5 0.2 Old : 100.0: 0.0 2.3 1.3 98.2 96.3 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 3 2 20 17 22 20: Old : 28: 0 3 2 20 17 22 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 : 64.8 78.6 83.3 93.9 59.0 69.7 71.9 78.3 Old : 64.8 78.6 83.3 93.9 59.0 69.7 71.9 78.3 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 28, 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 21, 2024 : : 0: 0 0 0 0 0 0 0: 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 : 69.0 75.0 87.8 89.1 64.5 65.1 69.9 69.9 Old : 69.0 75.0 87.8 89.1 64.5 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 28, 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 : 31,953: 3,322 2,145 410 27,977 29,398 31,709 31,953: 244 0 Old : 31,953: 3,322 2,145 410 27,977 29,398 31,709 31,953: 244 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 240: 30 0 0 290 300 320 300: -80 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 6.7 1.3 87.6 92.0 99.2 100.0: 0.8 0.0 Old : 100.0: 10.4 6.7 1.3 87.6 92.0 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 : 31: 6 3 2 20 15 27 19: Old : 31: 6 3 2 20 15 27 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 53.6 71.4 82.2 39.3 43.7 50.9 57.1 Old : 53.2 53.6 71.4 82.2 39.3 43.7 50.9 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,910: 3,467 705 410 26,409 29,695 30,286 30,810: 624 100 Old : 30,910: 3,467 705 410 26,409 29,695 30,286 30,810: 624 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 60: 0 0 0 60 60 60 60: 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 : 54.4 61.4 73.9 86.4 46.1 52.6 58.3 64.0 Old : 54.4 61.4 73.9 86.4 46.1 52.6 58.3 64.0 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 28, 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 : 237,805: 57,983 30,335 15,538 163,296 191,757 236,817 237,630: 988 175 Old : 237,805: 57,983 30,335 15,538 163,296 191,757 236,817 237,630: 988 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 733: 148 1,534 -604 1,174 -215 718 715: 15 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 12.8 6.5 68.7 80.6 99.6 99.9: 0.4 0.1 Old : 100.0: 24.4 12.8 6.5 68.7 80.6 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 : 83: 20 16 21 45 40 77 65: Old : 83: 20 16 21 45 40 77 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 42.6 60.8 65.2 37.2 34.6 45.3 48.1 Old : 46.3 42.6 60.8 65.2 37.2 34.6 45.3 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, May 28, 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 : 35,771: 0 6,970 410 35,121 28,271 35,531 35,651: 240 120 Old : 35,771: 0 6,970 410 35,121 28,271 35,531 35,651: 240 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.5 1.1 98.2 79.0 99.3 99.7: 0.7 0.3 Old : 100.0: 0.0 19.5 1.1 98.2 79.0 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 : 62.3 55.2 87.0 85.7 56.8 55.2 72.7 69.4 Old : 62.3 55.2 87.0 85.7 56.8 55.2 72.7 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders - Futures Only, May 28, 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 21, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 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 28, 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 : 32,354: 526 5,254 605 30,745 26,111 31,876 31,970: 478 384 Old : 32,354: 526 5,254 605 30,745 26,111 31,876 31,970: 478 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 70: 70 0 0 0 70 70 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 16.2 1.9 95.0 80.7 98.5 98.8: 1.5 1.2 Old : 100.0: 1.6 16.2 1.9 95.0 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 : 66.9 54.7 85.6 81.3 56.9 52.7 70.2 72.3 Old : 66.9 54.7 85.6 81.3 56.9 52.7 70.2 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 28, 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 : 30,437: 526 5,254 605 28,888 24,194 30,019 30,053: 418 384 Old : 30,437: 526 5,254 605 28,888 24,194 30,019 30,053: 418 384 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 70: 70 0 0 0 70 70 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 17.3 2.0 94.9 79.5 98.6 98.7: 1.4 1.3 Old : 100.0: 1.7 17.3 2.0 94.9 79.5 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 : 63.8 53.0 84.2 79.9 48.7 50.1 69.1 70.8 Old : 63.8 53.0 84.2 79.9 48.7 50.1 69.1 70.8 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 28, 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 : 138,744: 20,120 3,975 6,628 111,631 127,327 138,379 137,930: 365 814 Old : 138,744: 20,120 3,975 6,628 111,631 127,327 138,379 137,930: 365 814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -220: -70 0 -230 80 10 -220 -220: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 2.9 4.8 80.5 91.8 99.7 99.4: 0.3 0.6 Old : 100.0: 14.5 2.9 4.8 80.5 91.8 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 58.9 77.9 72.9 49.8 52.0 58.6 58.7 Old : 54.5 58.9 77.9 72.9 49.8 52.0 58.6 58.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,365: 125 971 300 31,572 31,012 31,997 32,283: 368 82 Old : 32,365: 125 971 300 31,572 31,012 31,997 32,283: 368 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 202: -10 40 -40 262 202 212 202: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 3.0 0.9 97.5 95.8 98.9 99.7: 1.1 0.3 Old : 100.0: 0.4 3.0 0.9 97.5 95.8 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 3 2 24 21 28 24: Old : 35: 2 3 2 24 21 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 : 61.4 73.7 81.0 89.2 55.2 69.4 72.3 77.5 Old : 61.4 73.7 81.0 89.2 55.2 69.4 72.3 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 39,358: 3,354 8,664 65 35,139 30,451 38,558 39,180: 800 178 Old : 39,358: 3,354 8,664 65 35,139 30,451 38,558 39,180: 800 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -184: 0 -182 40 -234 -102 -194 -244: 10 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 22.0 0.2 89.3 77.4 98.0 99.5: 2.0 0.5 Old : 100.0: 8.5 22.0 0.2 89.3 77.4 98.0 99.5: 2.0 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 : 29: 3 2 2 23 21 28 23: Old : 29: 3 2 2 23 21 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 : 59.8 72.2 79.5 90.9 47.9 59.8 58.6 63.2 Old : 59.8 72.2 79.5 90.9 47.9 59.8 58.6 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,234: 1,576 2,593 0 28,593 26,639 30,169 29,232: 65 1,002 Old : 30,234: 1,576 2,593 0 28,593 26,639 30,169 29,232: 65 1,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 443: -3 -100 0 439 538 436 438: 7 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 8.6 0.0 94.6 88.1 99.8 96.7: 0.2 3.3 Old : 100.0: 5.2 8.6 0.0 94.6 88.1 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 : 45.7 67.6 70.9 83.8 42.2 52.0 61.9 66.8 Old : 45.7 67.6 70.9 83.8 42.2 52.0 61.9 66.8 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,036: 1,928 1,950 0 31,970 31,103 33,898 33,053: 138 983 Old : 34,036: 1,928 1,950 0 31,970 31,103 33,898 33,053: 138 983 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 667: 148 -399 0 634 1,066 782 667: -115 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 5.7 0.0 93.9 91.4 99.6 97.1: 0.4 2.9 Old : 100.0: 5.7 5.7 0.0 93.9 91.4 99.6 97.1: 0.4 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 : 36: 2 4 0 22 20 24 24: Old : 36: 2 4 0 22 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 61.6 67.8 78.5 36.9 40.6 56.4 57.3 Old : 45.7 61.6 67.8 78.5 36.9 40.6 56.4 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders - Futures Only, May 28, 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 : 83,525: 2,530 8,686 2,512 78,182 71,968 83,224 83,166: 301 359 Old : 83,525: 2,530 8,686 2,512 78,182 71,968 83,224 83,166: 301 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 55: 55 61 -25 22 25 52 61: 3 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 10.4 3.0 93.6 86.2 99.6 99.6: 0.4 0.4 Old : 100.0: 3.0 10.4 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 : 56.4 57.9 74.5 73.3 55.7 57.5 72.1 69.7 Old : 56.4 57.9 74.5 73.3 55.7 57.5 72.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 119,003: 11,317 18,028 3,392 103,954 96,932 118,663 118,352: 340 651 Old : 119,003: 11,317 18,028 3,392 103,954 96,932 118,663 118,352: 340 651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,110: 499 406 41 567 637 1,107 1,084: 3 26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 15.1 2.9 87.4 81.5 99.7 99.5: 0.3 0.5 Old : 100.0: 9.5 15.1 2.9 87.4 81.5 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 : 68: 14 15 14 32 34 55 54: Old : 68: 14 15 14 32 34 55 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 55.0 74.4 70.5 52.8 53.8 69.5 68.1 Old : 53.7 55.0 74.4 70.5 52.8 53.8 69.5 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 49,155: 900 3,836 1,013 47,207 44,196 49,120 49,045: 35 110 Old : 49,155: 900 3,836 1,013 47,207 44,196 49,120 49,045: 35 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -265: -375 -175 0 110 -90 -265 -265: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.8 2.1 96.0 89.9 99.9 99.8: 0.1 0.2 Old : 100.0: 1.8 7.8 2.1 96.0 89.9 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 5 3 20 19 26 25: Old : 38: 3 5 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 : 61.5 82.9 82.3 93.0 60.8 75.0 77.4 81.1 Old : 61.5 82.9 82.3 93.0 60.8 75.0 77.4 81.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 47,103: 181 6,934 750 46,112 39,419 47,043 47,103: 60 0 Old : 47,103: 181 6,934 750 46,112 39,419 47,043 47,103: 60 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 580: 106 256 -106 575 430 575 580: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 14.7 1.6 97.9 83.7 99.9 100.0: 0.1 0.0 Old : 100.0: 0.4 14.7 1.6 97.9 83.7 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 6 2 16 17 20 23: Old : 31: 2 6 2 16 17 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 : 70.2 80.4 89.5 92.8 69.0 77.0 84.4 87.6 Old : 70.2 80.4 89.5 92.8 69.0 77.0 84.4 87.6 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 28, 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 : 64,590: 21,572 2,665 1,899 40,338 59,444 63,809 64,008: 781 582 Old : 64,590: 21,572 2,665 1,899 40,338 59,444 63,809 64,008: 781 582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 5,111: 3,612 -283 533 1,076 4,777 5,221 5,027: -110 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 4.1 2.9 62.5 92.0 98.8 99.1: 1.2 0.9 Old : 100.0: 33.4 4.1 2.9 62.5 92.0 98.8 99.1: 1.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 6 6 19 24 25 34: Old : 35: 4 6 6 19 24 25 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 : 77.8 53.4 86.5 71.9 48.6 34.7 51.3 45.5 Old : 77.8 53.4 86.5 71.9 48.6 34.7 51.3 45.5 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 61,848: 4,207 3,273 2,768 54,232 55,533 61,207 61,574: 641 274 Old : 61,848: 4,207 3,273 2,768 54,232 55,533 61,207 61,574: 641 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,462: 121 -634 443 837 1,605 1,401 1,414: 61 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 5.3 4.5 87.7 89.8 99.0 99.6: 1.0 0.4 Old : 100.0: 6.8 5.3 4.5 87.7 89.8 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 : 41: 5 8 8 24 26 35 36: Old : 41: 5 8 8 24 26 35 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 41.4 79.9 62.5 40.1 35.0 47.9 45.3 Old : 62.0 41.4 79.9 62.5 40.1 35.0 47.9 45.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 11,347: 0 0 0 10,878 11,279 10,878 11,279: 469 68 Old : 11,347: 0 0 0 10,878 11,279 10,878 11,279: 469 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 459: 0 0 0 519 489 519 489: -60 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.9 99.4 95.9 99.4: 4.1 0.6 Old : 100.0: 0.0 0.0 0.0 95.9 99.4 95.9 99.4: 4.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 49.2 75.9 70.8 92.2 45.0 68.2 60.0 72.9 Old : 49.2 75.9 70.8 92.2 45.0 68.2 60.0 72.9 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 28, 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 : 9,882: 160 0 0 9,282 9,632 9,442 9,632: 440 250 Old : 9,882: 160 0 0 9,282 9,632 9,442 9,632: 440 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -41: 0 0 0 -45 -41 -45 -41: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 93.9 97.5 95.5 97.5: 4.5 2.5 Old : 100.0: 1.6 0.0 0.0 93.9 97.5 95.5 97.5: 4.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.4 74.0 73.7 89.2 44.8 65.6 60.7 72.1 Old : 51.4 74.0 73.7 89.2 44.8 65.6 60.7 72.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 38,125: 2,041 2,277 490 34,539 34,752 37,070 37,519: 1,055 606 Old : 38,125: 2,041 2,277 490 34,539 34,752 37,070 37,519: 1,055 606 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 590: -24 72 47 544 473 567 592: 23 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 6.0 1.3 90.6 91.2 97.2 98.4: 2.8 1.6 Old : 100.0: 5.4 6.0 1.3 90.6 91.2 97.2 98.4: 2.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 1 3 19 20 24 23: Old : 29: 4 1 3 19 20 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 : 68.5 77.4 83.7 88.5 68.3 76.9 81.2 83.4 Old : 68.5 77.4 83.7 88.5 68.3 76.9 81.2 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 33,551: 2,393 1,090 280 29,770 31,371 32,443 32,741: 1,108 810 Old : 33,551: 2,393 1,090 280 29,770 31,371 32,443 32,741: 1,108 810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 630: 24 143 -2 607 535 629 676: 1 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 3.2 0.8 88.7 93.5 96.7 97.6: 3.3 2.4 Old : 100.0: 7.1 3.2 0.8 88.7 93.5 96.7 97.6: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 2 3 18 16 21 20: Old : 26: 2 2 3 18 16 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 : 62.3 80.9 81.0 92.6 62.3 78.6 78.7 84.0 Old : 62.3 80.9 81.0 92.6 62.3 78.6 78.7 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 32,351: 144 2,628 989 30,922 28,307 32,055 31,924: 296 427 Old : 32,351: 144 2,628 989 30,922 28,307 32,055 31,924: 296 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 718: -35 -64 85 668 723 718 744: 0 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 8.1 3.1 95.6 87.5 99.1 98.7: 0.9 1.3 Old : 100.0: 0.4 8.1 3.1 95.6 87.5 99.1 98.7: 0.9 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 : 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 : 60.5 40.2 76.1 64.6 46.9 35.7 58.7 51.0 Old : 60.5 40.2 76.1 64.6 46.9 35.7 58.7 51.0 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 28, 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 : 24,906: 0 1,621 434 23,911 22,421 24,345 24,476: 561 430 Old : 24,906: 0 1,621 434 23,911 22,421 24,345 24,476: 561 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 443: 0 20 0 447 434 447 454: -4 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.5 1.7 96.0 90.0 97.7 98.3: 2.3 1.7 Old : 100.0: 0.0 6.5 1.7 96.0 90.0 97.7 98.3: 2.3 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 : 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 : 61.3 46.2 78.6 71.7 48.4 35.9 61.3 53.7 Old : 61.3 46.2 78.6 71.7 48.4 35.9 61.3 53.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,238: 501 75 80 11,631 12,066 12,212 12,221: 26 17 Old : 12,238: 501 75 80 11,631 12,066 12,212 12,221: 26 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 110: 15 0 0 95 110 110 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 0.6 0.7 95.0 98.6 99.8 99.9: 0.2 0.1 Old : 100.0: 4.1 0.6 0.7 95.0 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 72.6 72.7 91.8 47.4 55.9 61.8 71.2 Old : 51.4 72.6 72.7 91.8 47.4 55.9 61.8 71.2 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 28, 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 : 9,926: 60 75 15 9,571 9,836 9,646 9,926: 280 0 Old : 9,926: 60 75 15 9,571 9,836 9,646 9,926: 280 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 305: -5 0 5 305 300 305 305: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.8 0.2 96.4 99.1 97.2 100.0: 2.8 0.0 Old : 100.0: 0.6 0.8 0.2 96.4 99.1 97.2 100.0: 2.8 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 : 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 : 72.4 85.8 85.2 97.0 69.6 78.5 77.8 83.6 Old : 72.4 85.8 85.2 97.0 69.6 78.5 77.8 83.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,428: 620 0 0 32,485 33,428 33,105 33,428: 323 0 Old : 33,428: 620 0 0 32,485 33,428 33,105 33,428: 323 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 200: 0 0 0 200 200 200 200: 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 : 25: 3 0 0 16 13 19 13: Old : 25: 3 0 0 16 13 19 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 : 77.1 92.2 88.4 98.3 73.2 92.2 83.7 94.3 Old : 77.1 92.2 88.4 98.3 73.2 92.2 83.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,348: 710 0 0 33,368 34,348 34,078 34,348: 270 0 Old : 34,348: 710 0 0 33,368 34,348 34,078 34,348: 270 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 200: 0 0 0 200 200 200 200: 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 : 26: 3 0 0 17 13 20 13: Old : 26: 3 0 0 17 13 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 92.6 88.0 98.3 72.3 92.6 83.6 94.6 Old : 75.9 92.6 88.0 98.3 72.3 92.6 83.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 87,137: 21,459 10,187 1,880 63,313 74,677 86,652 86,744: 485 393 Old : 87,137: 21,459 10,187 1,880 63,313 74,677 86,652 86,744: 485 393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,598: 305 1,999 -143 2,435 741 2,597 2,597: 1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 11.7 2.2 72.7 85.7 99.4 99.5: 0.6 0.5 Old : 100.0: 24.6 11.7 2.2 72.7 85.7 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 8 35 36 49 53: Old : 68: 10 13 8 35 36 49 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 : 47.1 48.8 62.4 63.9 45.8 41.6 58.1 55.2 Old : 47.1 48.8 62.4 63.9 45.8 41.6 58.1 55.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 102,370: 26,433 14,293 2,708 72,767 84,918 101,908 101,919: 462 451 Old : 102,370: 26,433 14,293 2,708 72,767 84,918 101,908 101,919: 462 451 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,272: 122 439 753 2,382 2,038 3,257 3,230: 15 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 14.0 2.6 71.1 83.0 99.5 99.6: 0.5 0.4 Old : 100.0: 25.8 14.0 2.6 71.1 83.0 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 : 74: 9 16 11 37 38 52 59: Old : 74: 9 16 11 37 38 52 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 42.8 63.3 57.5 44.8 37.1 57.8 48.7 Old : 46.4 42.8 63.3 57.5 44.8 37.1 57.8 48.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 370,661: 83,983 31,704 66,778 219,025 270,888 369,786 369,370: 875 1,291 Old : 370,661: 83,983 31,704 66,778 219,025 270,888 369,786 369,370: 875 1,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 340: -6,233 -266 1,406 5,346 -710 519 430: -179 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 8.6 18.0 59.1 73.1 99.8 99.7: 0.2 0.3 Old : 100.0: 22.7 8.6 18.0 59.1 73.1 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 39 20 46 51 48 108 99: Old : 115: 39 20 46 51 48 108 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 27.7 45.4 44.8 18.1 18.6 26.4 28.4 Old : 30.8 27.7 45.4 44.8 18.1 18.6 26.4 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 14,342: 970 4,555 200 12,864 9,553 14,034 14,308: 308 34 Old : 14,342: 970 4,555 200 12,864 9,553 14,034 14,308: 308 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 100: 50 130 0 50 0 100 130: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 31.8 1.4 89.7 66.6 97.9 99.8: 2.1 0.2 Old : 100.0: 6.8 31.8 1.4 89.7 66.6 97.9 99.8: 2.1 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 : 27: 1 6 1 17 12 19 18: Old : 27: 1 6 1 17 12 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 59.8 78.4 82.4 40.8 52.6 71.0 69.9 Old : 43.7 59.8 78.4 82.4 40.8 52.6 71.0 69.9 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,931: 743 3,330 275 11,690 9,292 12,708 12,897: 223 34 Old : 12,931: 743 3,330 275 11,690 9,292 12,708 12,897: 223 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 100: 50 130 0 50 0 100 130: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 25.8 2.1 90.4 71.9 98.3 99.7: 1.7 0.3 Old : 100.0: 5.7 25.8 2.1 90.4 71.9 98.3 99.7: 1.7 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 : 27: 2 5 1 18 13 20 19: Old : 27: 2 5 1 18 13 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 : 44.4 59.9 78.8 84.8 41.5 52.3 68.0 69.3 Old : 44.4 59.9 78.8 84.8 41.5 52.3 68.0 69.3 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 24,697: 5,069 8,930 1,692 16,790 13,480 23,551 24,102: 1,146 595 Old : 24,697: 5,069 8,930 1,692 16,790 13,480 23,551 24,102: 1,146 595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 735: -841 -195 560 610 205 329 570: 406 165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 36.2 6.9 68.0 54.6 95.4 97.6: 4.6 2.4 Old : 100.0: 20.5 36.2 6.9 68.0 54.6 95.4 97.6: 4.6 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 : 72: 17 13 14 32 37 58 55: Old : 72: 17 13 14 32 37 58 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 : 34.8 30.3 51.8 47.3 32.9 30.2 46.5 46.2 Old : 34.8 30.3 51.8 47.3 32.9 30.2 46.5 46.2 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 28, 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 : 72,293: 3,535 9,992 5,518 63,076 56,531 72,129 72,041: 164 252 Old : 72,293: 3,535 9,992 5,518 63,076 56,531 72,129 72,041: 164 252 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,050: 65 -75 103 882 1,022 1,050 1,050: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 13.8 7.6 87.3 78.2 99.8 99.7: 0.2 0.3 Old : 100.0: 4.9 13.8 7.6 87.3 78.2 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 9 6 33 30 43 42: Old : 55: 7 9 6 33 30 43 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 : 40.6 48.9 59.5 73.0 39.3 42.6 56.1 60.0 Old : 40.6 48.9 59.5 73.0 39.3 42.6 56.1 60.0 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 28, 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 : 70,400: 12,844 2,808 6,927 50,051 60,361 69,822 70,096: 578 304 Old : 70,400: 12,844 2,808 6,927 50,051 60,361 69,822 70,096: 578 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,649: 124 140 105 1,500 1,394 1,729 1,639: -80 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 4.0 9.8 71.1 85.7 99.2 99.6: 0.8 0.4 Old : 100.0: 18.2 4.0 9.8 71.1 85.7 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 : 49: 10 5 8 27 26 41 35: Old : 49: 10 5 8 27 26 41 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 49.1 61.4 72.6 32.4 43.4 47.3 53.0 Old : 38.9 49.1 61.4 72.6 32.4 43.4 47.3 53.0 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 28, 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 21, 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 28, 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 21, 2024 : : 0: 0 0 0 0 0 0 0: 0 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 28, 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 : 14,175: 1,045 1,310 840 12,230 11,785 14,115 13,935: 60 240 Old : 14,175: 1,045 1,310 840 12,230 11,785 14,115 13,935: 60 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 9.2 5.9 86.3 83.1 99.6 98.3: 0.4 1.7 Old : 100.0: 7.4 9.2 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 19 17 22 20: Old : 28: 2 2 2 19 17 22 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 : 41.1 46.2 69.9 72.3 32.7 34.1 52.6 55.8 Old : 41.1 46.2 69.9 72.3 32.7 34.1 52.6 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders - Futures Only, May 28, 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 : 5,676: 1,335 1,008 382 2,887 3,621 4,604 5,011: 1,072 665 Old : 5,676: 1,335 1,008 382 2,887 3,621 4,604 5,011: 1,072 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 431: 30 115 46 140 200 216 361: 215 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 17.8 6.7 50.9 63.8 81.1 88.3: 18.9 11.7 Old : 100.0: 23.5 17.8 6.7 50.9 63.8 81.1 88.3: 18.9 11.7 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 : 47: 13 8 10 22 20 39 34: Old : 47: 13 8 10 22 20 39 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 : 28.6 44.3 43.3 64.3 22.2 34.8 35.2 54.8 Old : 28.6 44.3 43.3 64.3 22.2 34.8 35.2 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, May 28, 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 : 12,709: 1,692 775 2,063 7,870 8,958 11,625 11,796: 1,084 913 Old : 12,709: 1,692 775 2,063 7,870 8,958 11,625 11,796: 1,084 913 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 386: 87 27 120 41 204 248 351: 138 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 6.1 16.2 61.9 70.5 91.5 92.8: 8.5 7.2 Old : 100.0: 13.3 6.1 16.2 61.9 70.5 91.5 92.8: 8.5 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 11 7 14 44 47 60 63: Old : 68: 11 7 14 44 47 60 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 : 26.7 18.3 45.4 33.0 21.6 14.7 31.9 25.1 Old : 26.7 18.3 45.4 33.0 21.6 14.7 31.9 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, May 28, 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 : 45,119: 7,795 1,203 5,772 31,535 37,795 45,102 44,770: 17 349 Old : 45,119: 7,795 1,203 5,772 31,535 37,795 45,102 44,770: 17 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,252: 135 170 450 2,667 2,632 3,252 3,252: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 2.7 12.8 69.9 83.8 100.0 99.2: 0.0 0.8 Old : 100.0: 17.3 2.7 12.8 69.9 83.8 100.0 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: 10 2 7 43 39 55 46: Old : 59: 10 2 7 43 39 55 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 : 35.9 30.5 54.7 48.0 25.3 15.9 35.7 28.3 Old : 35.9 30.5 54.7 48.0 25.3 15.9 35.7 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders - Futures Only, May 28, 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 : 15,846: 81 1,449 2,213 13,452 12,007 15,746 15,669: 100 177 Old : 15,846: 81 1,449 2,213 13,452 12,007 15,746 15,669: 100 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -77: -75 235 15 -22 -342 -82 -92: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 9.1 14.0 84.9 75.8 99.4 98.9: 0.6 1.1 Old : 100.0: 0.5 9.1 14.0 84.9 75.8 99.4 98.9: 0.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 4 3 22 23 25 28: Old : 34: 1 4 3 22 23 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 50.8 86.7 72.0 55.3 33.5 62.0 48.2 Old : 71.7 50.8 86.7 72.0 55.3 33.5 62.0 48.2 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 40,778: 6,395 645 4,507 29,615 35,014 40,517 40,166: 261 612 Old : 40,778: 6,395 645 4,507 29,615 35,014 40,517 40,166: 261 612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 1,023: 144 -313 225 644 1,086 1,013 998: 10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 1.6 11.1 72.6 85.9 99.4 98.5: 0.6 1.5 Old : 100.0: 15.7 1.6 11.1 72.6 85.9 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 : 80: 10 5 10 54 48 68 59: Old : 80: 10 5 10 54 48 68 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 36.1 50.0 53.7 25.3 29.9 33.8 37.5 Old : 35.4 36.1 50.0 53.7 25.3 29.9 33.8 37.5 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 28, 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 : 7,595: 0 101 208 7,037 6,932 7,245 7,241: 350 354 Old : 7,595: 0 101 208 7,037 6,932 7,245 7,241: 350 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 287: 0 31 68 226 221 294 320: -7 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 2.7 92.7 91.3 95.4 95.3: 4.6 4.7 Old : 100.0: 0.0 1.3 2.7 92.7 91.3 95.4 95.3: 4.6 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 3 14 16 17 19: Old : 21: 0 2 3 14 16 17 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 63.3 86.9 83.6 62.1 53.3 63.7 61.2 Old : 75.7 63.3 86.9 83.6 62.1 53.3 63.7 61.2 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 28, 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 : 60,630: 47,414 1,678 1,011 12,081 57,912 60,506 60,601: 124 29 Old : 60,630: 47,414 1,678 1,011 12,081 57,912 60,506 60,601: 124 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,304: 3,112 77 0 192 3,227 3,304 3,304: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 2.8 1.7 19.9 95.5 99.8 100.0: 0.2 0.0 Old : 100.0: 78.2 2.8 1.7 19.9 95.5 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 : 61: 5 6 4 31 39 38 47: Old : 61: 5 6 4 31 39 38 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.8 47.1 90.8 70.0 82.5 47.1 89.0 70.0 Old : 83.8 47.1 90.8 70.0 82.5 47.1 89.0 70.0 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 28, 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 : 143,106: 18,960 52,447 9,330 114,307 81,101 142,597 142,878: 509 228 Old : 143,106: 18,960 52,447 9,330 114,307 81,101 142,597 142,878: 509 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 6,318: -554 2,995 1,923 4,967 1,384 6,336 6,302: -18 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 36.6 6.5 79.9 56.7 99.6 99.8: 0.4 0.2 Old : 100.0: 13.2 36.6 6.5 79.9 56.7 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 : 134: 17 19 21 87 83 114 115: Old : 134: 17 19 21 87 83 114 115: 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 : 22.1 44.0 38.3 55.9 18.7 43.4 30.4 51.3 Old : 22.1 44.0 38.3 55.9 18.7 43.4 30.4 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, May 28, 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 : 3,803: 447 594 288 2,355 2,648 3,090 3,530: 713 273 Old : 3,803: 447 594 288 2,355 2,648 3,090 3,530: 713 273 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 120: 12 -59 59 97 173 168 173: -48 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 15.6 7.6 61.9 69.6 81.3 92.8: 18.7 7.2 Old : 100.0: 11.8 15.6 7.6 61.9 69.6 81.3 92.8: 18.7 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 4 6 21 26 30 34: Old : 39: 7 4 6 21 26 30 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.2 31.5 50.9 49.2 30.0 28.3 40.9 44.1 Old : 35.2 31.5 50.9 49.2 30.0 28.3 40.9 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, May 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 56,415: 1,445 50 0 53,375 56,335 54,820 56,385: 1,595 30 Old : 56,415: 1,445 50 0 53,375 56,335 54,820 56,385: 1,595 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 2,442: 0 0 0 927 2,442 927 2,442: 1,515 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.1 0.0 94.6 99.9 97.2 99.9: 2.8 0.1 Old : 100.0: 2.6 0.1 0.0 94.6 99.9 97.2 99.9: 2.8 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 38 26 41 27: Old : 48: 3 1 0 38 26 41 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 : 51.6 58.3 73.3 83.7 39.9 45.0 53.4 61.7 Old : 51.6 58.3 73.3 83.7 39.9 45.0 53.4 61.7 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 49,475: 60 0 20 49,190 49,440 49,270 49,460: 205 15 Old : 49,475: 60 0 20 49,190 49,440 49,270 49,460: 205 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 3,142: -20 0 -5 2,977 3,132 2,952 3,127: 190 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.0 0.0 99.4 99.9 99.6 100.0: 0.4 0.0 Old : 100.0: 0.1 0.0 0.0 99.4 99.9 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 : 43: 1 0 1 24 32 25 33: Old : 43: 1 0 1 24 32 25 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 49.7 75.4 69.3 44.4 49.7 64.3 67.6 Old : 52.4 49.7 75.4 69.3 44.4 49.7 64.3 67.6 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,033: 0 70 10 18,023 17,887 18,033 17,967: 0 66 Old : 18,033: 0 70 10 18,023 17,887 18,033 17,967: 0 66 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 871: 0 10 -5 876 866 871 871: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.1 99.9 99.2 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 0.4 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 14 18 15 19: Old : 28: 0 1 1 14 18 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.8 52.5 95.2 80.5 77.2 52.5 89.9 77.1 Old : 80.8 52.5 95.2 80.5 77.2 52.5 89.9 77.1 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 28, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 11,968: 0 0 0 11,920 11,836 11,920 11,836: 48 132 Old : 11,968: 0 0 0 11,920 11,836 11,920 11,836: 48 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : 465: 0 0 0 510 465 510 465: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.6 98.9 99.6 98.9: 0.4 1.1 Old : 100.0: 0.0 0.0 0.0 99.6 98.9 99.6 98.9: 0.4 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 : 23: 0 0 0 15 16 15 16: Old : 23: 0 0 0 15 16 15 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 : 55.7 75.0 88.9 91.3 54.1 73.0 84.1 89.3 Old : 55.7 75.0 88.9 91.3 54.1 73.0 84.1 89.3 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 28, 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 : 7,643: 135 1,335 375 7,080 5,910 7,590 7,620: 53 23 Old : 7,643: 135 1,335 375 7,080 5,910 7,590 7,620: 53 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 21, 2024 : : -2: 75 -75 -75 -2 125 -2 -25: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 17.5 4.9 92.6 77.3 99.3 99.7: 0.7 0.3 Old : 100.0: 1.8 17.5 4.9 92.6 77.3 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 : 26: 1 5 2 13 15 15 21: Old : 26: 1 5 2 13 15 15 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.7 58.9 92.5 75.6 59.4 34.3 61.6 47.2 Old : 77.7 58.9 92.5 75.6 59.4 34.3 61.6 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 31, 2024