NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 75,783: 10,125 11,601 6,739 58,919 57,443 75,783 75,783: 0 0 Old : 75,783: 10,125 11,601 6,739 58,919 57,443 75,783 75,783: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -250: 0 100 0 -250 -350 -250 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 15.3 8.9 77.7 75.8 100.0 100.0: 0.0 0.0 Old : 100.0: 13.4 15.3 8.9 77.7 75.8 100.0 100.0: 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 : 27: 2 6 1 16 8 19 14: Old : 27: 2 6 1 16 8 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 84.4 77.2 97.2 48.9 74.7 72.9 83.7 Old : 49.3 84.4 77.2 97.2 48.9 74.7 72.9 83.7 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, September 03, 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 : 180,835: 34,759 56,441 5,799 140,263 118,595 180,821 180,835: 14 0 Old : 180,835: 34,759 56,441 5,799 140,263 118,595 180,821 180,835: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -4,228: -553 1,384 -455 -3,220 -5,157 -4,228 -4,228: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 31.2 3.2 77.6 65.6 100.0 100.0: 0.0 0.0 Old : 100.0: 19.2 31.2 3.2 77.6 65.6 100.0 100.0: 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 : 49: 9 12 4 21 16 34 28: Old : 49: 9 12 4 21 16 34 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 : 53.5 43.3 77.8 71.5 53.5 43.2 74.7 69.1 Old : 53.5 43.3 77.8 71.5 53.5 43.2 74.7 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, September 03, 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 : 48,505: 17,609 12,166 4,946 25,883 31,388 48,438 48,500: 67 5 Old : 48,505: 17,609 12,166 4,946 25,883 31,388 48,438 48,500: 67 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 242: -29 25 -22 228 239 177 242: 65 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.3 25.1 10.2 53.4 64.7 99.9 100.0: 0.1 0.0 Old : 100.0: 36.3 25.1 10.2 53.4 64.7 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 : 44: 24 6 5 11 8 37 18: Old : 44: 24 6 5 11 8 37 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 89.4 81.9 96.2 36.9 64.1 56.5 67.3 Old : 53.8 89.4 81.9 96.2 36.9 64.1 56.5 67.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 16,104: 11,629 8,165 982 3,414 6,883 16,025 16,030: 79 74 Old : 16,104: 11,629 8,165 982 3,414 6,883 16,025 16,030: 79 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -782: 366 131 70 -1,223 -968 -787 -767: 5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.2 50.7 6.1 21.2 42.7 99.5 99.5: 0.5 0.5 Old : 100.0: 72.2 50.7 6.1 21.2 42.7 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 12 25 9 10 11 29 38: Old : 53: 12 25 9 10 11 29 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 : 73.8 36.8 88.8 62.0 69.6 29.5 74.8 52.7 Old : 73.8 36.8 88.8 62.0 69.6 29.5 74.8 52.7 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, September 03, 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 : 16,897: 2,080 4,740 0 14,817 12,157 16,897 16,897: 0 0 Old : 16,897: 2,080 4,740 0 14,817 12,157 16,897 16,897: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 28.1 0.0 87.7 71.9 100.0 100.0: 0.0 0.0 Old : 100.0: 12.3 28.1 0.0 87.7 71.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 0 14 7 16 10: Old : 22: 2 3 0 14 7 16 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 : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 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, September 03, 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 : 47,111: 11,750 40,565 6,146 29,215 400 47,111 47,111: 0 0 Old : 47,111: 11,750 40,565 6,146 29,215 400 47,111 47,111: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -336: -1,150 -1,770 1,434 -620 0 -336 -336: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 86.1 13.0 62.0 0.8 100.0 100.0: 0.0 0.0 Old : 100.0: 24.9 86.1 13.0 62.0 0.8 100.0 100.0: 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: 6 8 5 9 1 19 10: Old : 24: 6 8 5 9 1 19 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 : 71.5 86.1 93.5 98.3 69.3 76.7 82.7 86.3 Old : 71.5 86.1 93.5 98.3 69.3 76.7 82.7 86.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders - Futures Only, September 03, 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 : 12,176: 4,862 3,856 980 6,307 7,306 12,149 12,142: 27 34 Old : 12,176: 4,862 3,856 980 6,307 7,306 12,149 12,142: 27 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 232: 157 227 25 54 -20 236 232: -4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 31.7 8.0 51.8 60.0 99.8 99.7: 0.2 0.3 Old : 100.0: 39.9 31.7 8.0 51.8 60.0 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 : 40: 15 11 5 9 7 25 22: Old : 40: 15 11 5 9 7 25 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 : 50.0 68.1 79.0 84.1 45.0 65.0 66.4 78.4 Old : 50.0 68.1 79.0 84.1 45.0 65.0 66.4 78.4 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, September 03, 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 : 12,143: 200 6,425 0 11,943 5,718 12,143 12,143: 0 0 Old : 12,143: 200 6,425 0 11,943 5,718 12,143 12,143: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 52.9 0.0 98.4 47.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 52.9 0.0 98.4 47.1 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 6 0 8 10 9 16: Old : 23: 1 6 0 8 10 9 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 : 86.2 66.1 99.3 87.4 86.2 66.1 98.1 86.7 Old : 86.2 66.1 99.3 87.4 86.2 66.1 98.1 86.7 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, September 03, 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 : 17,096: 4,488 1,459 1,967 10,641 13,655 17,096 17,081: 0 15 Old : 17,096: 4,488 1,459 1,967 10,641 13,655 17,096 17,081: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 8.5 11.5 62.2 79.9 100.0 99.9: 0.0 0.1 Old : 100.0: 26.3 8.5 11.5 62.2 79.9 100.0 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 : 23: 3 2 1 12 10 16 12: Old : 23: 3 2 1 12 10 16 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 17,740: 2,545 6,529 0 15,195 11,211 17,740 17,740: 0 0 Old : 17,740: 2,545 6,529 0 15,195 11,211 17,740 17,740: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 36.8 0.0 85.7 63.2 100.0 100.0: 0.0 0.0 Old : 100.0: 14.3 36.8 0.0 85.7 63.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 0 12 5 15 8: Old : 21: 3 3 0 12 5 15 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 : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2 Old : 63.7 82.9 88.9 100.0 63.7 82.9 88.4 98.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 33,615: 16,373 7,038 10 17,232 26,567 33,615 33,615: 0 0 Old : 33,615: 16,373 7,038 10 17,232 26,567 33,615 33,615: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 266: 215 -150 0 51 416 266 266: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 20.9 0.0 51.3 79.0 100.0 100.0: 0.0 0.0 Old : 100.0: 48.7 20.9 0.0 51.3 79.0 100.0 100.0: 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 : 31: 9 4 1 12 11 22 15: Old : 31: 9 4 1 12 11 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 : 58.5 74.3 84.9 89.9 58.5 74.3 84.9 89.5 Old : 58.5 74.3 84.9 89.9 58.5 74.3 84.9 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, September 03, 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 : 194,916: 120,161 33,605 30,811 43,795 130,444 194,767 194,860: 149 56 Old : 194,916: 120,161 33,605 30,811 43,795 130,444 194,767 194,860: 149 56 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -11,813: -2,228 814 -4,162 -5,380 -8,156 -11,770 -11,504: -43 -309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 17.2 15.8 22.5 66.9 99.9 100.0: 0.1 0.0 Old : 100.0: 61.6 17.2 15.8 22.5 66.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 151: 73 25 15 31 35 106 73: Old : 151: 73 25 15 31 35 106 73: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.4 29.0 46.6 47.7 27.7 28.6 41.2 46.1 Old : 30.4 29.0 46.6 47.7 27.7 28.6 41.2 46.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 Commitments of Traders - Futures Only, September 03, 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 : 72,781: 46,832 36,318 0 25,773 36,444 72,605 72,762: 176 19 Old : 72,781: 46,832 36,318 0 25,773 36,444 72,605 72,762: 176 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,874: 6,066 3,428 0 106 2,478 6,172 5,906: -298 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 49.9 0.0 35.4 50.1 99.8 100.0: 0.2 0.0 Old : 100.0: 64.3 49.9 0.0 35.4 50.1 99.8 100.0: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 34 11 0 13 13 47 24: Old : 71: 34 11 0 13 13 47 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 39.9 70.8 67.8 54.3 39.9 70.8 67.8 Old : 54.3 39.9 70.8 67.8 54.3 39.9 70.8 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Commitments of Traders - Futures Only, September 03, 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 : 6,307: 3,328 3,420 836 2,138 2,005 6,302 6,261: 5 46 Old : 6,307: 3,328 3,420 836 2,138 2,005 6,302 6,261: 5 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 494: 378 416 -52 177 115 503 479: -9 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 54.2 13.3 33.9 31.8 99.9 99.3: 0.1 0.7 Old : 100.0: 52.8 54.2 13.3 33.9 31.8 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 : 32: 7 14 4 4 9 14 24: Old : 32: 7 14 4 4 9 14 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.7 46.6 93.6 70.5 74.7 38.3 85.4 60.9 Old : 74.7 46.6 93.6 70.5 74.7 38.3 85.4 60.9 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, September 03, 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 : 46,138: 11,638 19,191 2,327 32,092 24,552 46,057 46,070: 81 68 Old : 46,138: 11,638 19,191 2,327 32,092 24,552 46,057 46,070: 81 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,265: -1,345 -4,165 -242 -4,684 -1,898 -6,271 -6,305: 6 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 41.6 5.0 69.6 53.2 99.8 99.9: 0.2 0.1 Old : 100.0: 25.2 41.6 5.0 69.6 53.2 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 : 70: 27 12 5 20 17 51 30: Old : 70: 27 12 5 20 17 51 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 : 42.9 75.7 63.2 87.9 39.0 72.8 58.9 79.4 Old : 42.9 75.7 63.2 87.9 39.0 72.8 58.9 79.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,056: 347 0 110 4,550 4,860 5,007 4,970: 49 86 Old : 5,056: 347 0 110 4,550 4,860 5,007 4,970: 49 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,649: -75 0 65 -1,618 -1,680 -1,628 -1,615: -21 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.0 2.2 90.0 96.1 99.0 98.3: 1.0 1.7 Old : 100.0: 6.9 0.0 2.2 90.0 96.1 99.0 98.3: 1.0 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 16 20 18 21: Old : 23: 2 0 1 16 20 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 : 63.2 53.3 81.2 71.4 44.9 40.3 52.3 48.3 Old : 63.2 53.3 81.2 71.4 44.9 40.3 52.3 48.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 26,722: 7,036 1,515 2,410 17,208 22,648 26,654 26,573: 68 149 Old : 26,722: 7,036 1,515 2,410 17,208 22,648 26,654 26,573: 68 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,838: -3,289 -151 -707 -2,859 -6,003 -6,855 -6,861: 17 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 5.7 9.0 64.4 84.8 99.7 99.4: 0.3 0.6 Old : 100.0: 26.3 5.7 9.0 64.4 84.8 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 : 58: 4 4 7 33 42 41 51: Old : 58: 4 4 7 33 42 41 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 29.1 63.4 49.8 40.5 21.1 47.7 32.3 Old : 49.4 29.1 63.4 49.8 40.5 21.1 47.7 32.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 14,939: 750 398 2,342 11,847 12,181 14,939 14,921: 0 18 Old : 14,939: 750 398 2,342 11,847 12,181 14,939 14,921: 0 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -4,108: 449 -1,143 -740 -3,817 -2,225 -4,108 -4,108: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 2.7 15.7 79.3 81.5 100.0 99.9: 0.0 0.1 Old : 100.0: 5.0 2.7 15.7 79.3 81.5 100.0 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 : 38: 3 5 5 23 17 29 24: Old : 38: 3 5 5 23 17 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 62.3 64.1 80.1 32.1 52.2 47.6 61.5 Old : 40.6 62.3 64.1 80.1 32.1 52.2 47.6 61.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 7,573: 1,172 3,603 911 5,398 3,034 7,481 7,548: 92 25 Old : 7,573: 1,172 3,603 911 5,398 3,034 7,481 7,548: 92 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,992: -408 -1,936 -148 -2,393 -908 -2,949 -2,992: -43 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 47.6 12.0 71.3 40.1 98.8 99.7: 1.2 0.3 Old : 100.0: 15.5 47.6 12.0 71.3 40.1 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 4 3 24 14 29 20: Old : 34: 4 4 3 24 14 29 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 : 44.4 74.2 66.6 87.6 36.4 58.6 50.5 62.4 Old : 44.4 74.2 66.6 87.6 36.4 58.6 50.5 62.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,939,418: 767,875 323,846 1,472,358 4,651,382 5,129,570 6,891,615 6,925,774: 47,803 13,644 Old : 6,939,418: 767,875 323,846 1,472,358 4,651,382 5,129,570 6,891,615 6,925,774: 47,803 13,644 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -290,431: 32,829 -49,769 -44,397 -278,943 -197,173 -290,511 -291,339: 80 908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 4.7 21.2 67.0 73.9 99.3 99.8: 0.7 0.2 Old : 100.0: 11.1 4.7 21.2 67.0 73.9 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 253: 34 38 56 167 132 233 194: Old : 253: 34 38 56 167 132 233 194: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.1 33.3 35.3 49.5 15.2 30.6 26.1 42.0 Old : 21.1 33.3 35.3 49.5 15.2 30.6 26.1 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 634,949: 109,402 245,734 94,792 428,717 294,352 632,911 634,878: 2,038 71 Old : 634,949: 109,402 245,734 94,792 428,717 294,352 632,911 634,878: 2,038 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -107,934: -41,340 -58,302 -20,064 -45,149 -29,247 -106,553 -107,613: -1,381 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 38.7 14.9 67.5 46.4 99.7 100.0: 0.3 0.0 Old : 100.0: 17.2 38.7 14.9 67.5 46.4 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 16 15 24 28 32 56 59: Old : 67: 16 15 24 28 32 56 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 : 38.4 49.3 58.6 66.7 24.3 29.8 36.2 37.7 Old : 38.4 49.3 58.6 66.7 24.3 29.8 36.2 37.7 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, September 03, 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 : 197,823: 12,910 4,418 1,454 174,860 184,929 189,224 190,801: 8,599 7,022 Old : 197,823: 12,910 4,418 1,454 174,860 184,929 189,224 190,801: 8,599 7,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 623: 75 566 22 -987 -2,218 -890 -1,630: 1,513 2,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 2.2 0.7 88.4 93.5 95.7 96.5: 4.3 3.5 Old : 100.0: 6.5 2.2 0.7 88.4 93.5 95.7 96.5: 4.3 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 5 3 32 31 37 36: Old : 43: 2 5 3 32 31 37 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 : 35.7 56.4 58.4 71.6 33.8 49.3 47.9 59.9 Old : 35.7 56.4 58.4 71.6 33.8 49.3 47.9 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 185,805: 7,775 8,254 1,032 156,824 170,292 165,631 179,578: 20,174 6,227 Old : 185,805: 7,775 8,254 1,032 156,824 170,292 165,631 179,578: 20,174 6,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 588: 63 786 -496 386 24 -47 314: 635 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 4.4 0.6 84.4 91.7 89.1 96.6: 10.9 3.4 Old : 100.0: 4.2 4.4 0.6 84.4 91.7 89.1 96.6: 10.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 5 6 6 31 32 39 41: Old : 44: 5 6 6 31 32 39 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 : 52.4 66.4 65.3 77.5 51.1 60.9 62.2 70.7 Old : 52.4 66.4 65.3 77.5 51.1 60.9 62.2 70.7 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, September 03, 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 : 436,888: 19,636 18,437 7,401 405,115 402,998 432,152 428,836: 4,736 8,052 Old : 436,888: 19,636 18,437 7,401 405,115 402,998 432,152 428,836: 4,736 8,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 8,419: 2,316 1,412 557 7,679 7,259 10,552 9,228: -2,133 -809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 4.2 1.7 92.7 92.2 98.9 98.2: 1.1 1.8 Old : 100.0: 4.5 4.2 1.7 92.7 92.2 98.9 98.2: 1.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 3 8 7 43 40 50 51: Old : 61: 3 8 7 43 40 50 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 55.5 68.5 70.5 36.0 46.8 51.6 57.8 Old : 48.6 55.5 68.5 70.5 36.0 46.8 51.6 57.8 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, September 03, 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 : 931,829: 22,367 4,831 16,052 884,992 904,068 923,411 924,951: 8,418 6,878 Old : 931,829: 22,367 4,831 16,052 884,992 904,068 923,411 924,951: 8,418 6,878 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -225: 218 794 -197 -1,219 -4,054 -1,198 -3,457: 973 3,232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.5 1.7 95.0 97.0 99.1 99.3: 0.9 0.7 Old : 100.0: 2.4 0.5 1.7 95.0 97.0 99.1 99.3: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 3 6 6 43 35 50 43: Old : 57: 3 6 6 43 35 50 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 54.3 71.1 82.3 48.5 54.0 64.7 77.5 Old : 54.8 54.3 71.1 82.3 48.5 54.0 64.7 77.5 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, September 03, 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 : 374,733: 10,128 12,321 6,092 347,312 348,471 363,532 366,884: 11,201 7,849 Old : 374,733: 10,128 12,321 6,092 347,312 348,471 363,532 366,884: 11,201 7,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,792: 1,626 1,136 -232 3,749 3,278 5,143 4,182: -351 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 3.3 1.6 92.7 93.0 97.0 97.9: 3.0 2.1 Old : 100.0: 2.7 3.3 1.6 92.7 93.0 97.0 97.9: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 4 5 5 45 41 53 47: Old : 65: 4 5 5 45 41 53 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 : 42.6 52.2 58.1 67.1 41.8 51.1 55.6 63.8 Old : 42.6 52.2 58.1 67.1 41.8 51.1 55.6 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, September 03, 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 : 897,535: 1,093 137,511 35,216 855,327 716,796 891,636 889,523: 5,899 8,012 Old : 897,535: 1,093 137,511 35,216 855,327 716,796 891,636 889,523: 5,899 8,012 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 12,172: 46 3,784 2,040 10,704 6,053 12,790 11,877: -618 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 15.3 3.9 95.3 79.9 99.3 99.1: 0.7 0.9 Old : 100.0: 0.1 15.3 3.9 95.3 79.9 99.3 99.1: 0.7 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 : 87: 2 18 7 54 53 62 72: Old : 87: 2 18 7 54 53 62 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 44.7 59.9 58.5 35.7 40.9 56.9 53.7 Old : 36.5 44.7 59.9 58.5 35.7 40.9 56.9 53.7 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, September 03, 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 : 486,418: 217 37,546 5,417 470,441 432,952 476,075 475,915: 10,343 10,503 Old : 486,418: 217 37,546 5,417 470,441 432,952 476,075 475,915: 10,343 10,503 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 19,179: -403 744 1,689 18,737 17,040 20,023 19,473: -844 -294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.7 1.1 96.7 89.0 97.9 97.8: 2.1 2.2 Old : 100.0: 0.0 7.7 1.1 96.7 89.0 97.9 97.8: 2.1 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 : 66: 1 11 3 51 38 55 49: Old : 66: 1 11 3 51 38 55 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.2 45.6 55.9 63.1 35.0 38.5 52.7 53.4 Old : 36.2 45.6 55.9 63.1 35.0 38.5 52.7 53.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 105,754: 1,010 6,586 1,073 95,923 90,825 98,006 98,484: 7,748 7,270 Old : 105,754: 1,010 6,586 1,073 95,923 90,825 98,006 98,484: 7,748 7,270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,375: -183 535 -134 4,648 3,379 4,331 3,780: 44 595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 6.2 1.0 90.7 85.9 92.7 93.1: 7.3 6.9 Old : 100.0: 1.0 6.2 1.0 90.7 85.9 92.7 93.1: 7.3 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 6 3 19 16 22 23: Old : 32: 1 6 3 19 16 22 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 : 76.4 57.3 85.3 77.9 76.3 52.1 80.0 70.3 Old : 76.4 57.3 85.3 77.9 76.3 52.1 80.0 70.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 93,635: 3,404 2,394 646 83,863 89,659 87,913 92,699: 5,722 936 Old : 93,635: 3,404 2,394 646 83,863 89,659 87,913 92,699: 5,722 936 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,802: 60 364 -30 2,592 2,412 2,622 2,746: 180 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.6 0.7 89.6 95.8 93.9 99.0: 6.1 1.0 Old : 100.0: 3.6 2.6 0.7 89.6 95.8 93.9 99.0: 6.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 1 2 28 26 32 29: Old : 43: 4 1 2 28 26 32 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 64.8 66.7 80.1 46.9 57.5 61.9 71.6 Old : 47.3 64.8 66.7 80.1 46.9 57.5 61.9 71.6 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, September 03, 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 : 37,187: 1,023 11,663 0 35,613 23,665 36,636 35,328: 551 1,859 Old : 37,187: 1,023 11,663 0 35,613 23,665 36,636 35,328: 551 1,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 -120 0 -120: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 31.4 0.0 95.8 63.6 98.5 95.0: 1.5 5.0 Old : 100.0: 2.8 31.4 0.0 95.8 63.6 98.5 95.0: 1.5 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 1 0 17 10 19 11: Old : 25: 2 1 0 17 10 19 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 85.0 76.9 92.8 51.0 83.5 73.4 87.6 Old : 52.5 85.0 76.9 92.8 51.0 83.5 73.4 87.6 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 378,162: 6,249 62,152 2,051 360,319 303,206 368,619 367,409: 9,543 10,753 Old : 378,162: 6,249 62,152 2,051 360,319 303,206 368,619 367,409: 9,543 10,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,111: -26 1,367 609 1,591 144 2,174 2,120: -63 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 16.4 0.5 95.3 80.2 97.5 97.2: 2.5 2.8 Old : 100.0: 1.7 16.4 0.5 95.3 80.2 97.5 97.2: 2.5 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 : 46: 2 4 2 36 28 39 33: Old : 46: 2 4 2 36 28 39 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 : 56.1 61.5 74.1 82.4 48.6 59.7 65.3 75.2 Old : 56.1 61.5 74.1 82.4 48.6 59.7 65.3 75.2 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, September 03, 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 : 195,423: 3,527 3,109 0 184,171 185,172 187,698 188,281: 7,725 7,142 Old : 195,423: 3,527 3,109 0 184,171 185,172 187,698 188,281: 7,725 7,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,078: 0 0 0 2,078 1,927 2,078 1,927: 0 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 1.6 0.0 94.2 94.8 96.0 96.3: 4.0 3.7 Old : 100.0: 1.8 1.6 0.0 94.2 94.8 96.0 96.3: 4.0 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 2 2 0 24 25 26 27: Old : 42: 2 2 0 24 25 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 : 52.1 49.6 72.9 70.0 51.7 49.4 69.2 69.5 Old : 52.1 49.6 72.9 70.0 51.7 49.4 69.2 69.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 246,324: 0 10,101 756 240,669 228,164 241,425 239,021: 4,899 7,303 Old : 246,324: 0 10,101 756 240,669 228,164 241,425 239,021: 4,899 7,303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 7,259: -425 -755 -281 7,262 8,599 6,556 7,563: 703 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 0.3 97.7 92.6 98.0 97.0: 2.0 3.0 Old : 100.0: 0.0 4.1 0.3 97.7 92.6 98.0 97.0: 2.0 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 : 39: 0 3 1 18 30 19 33: Old : 39: 0 3 1 18 30 19 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 : 80.7 37.4 92.3 56.3 80.5 33.9 89.8 52.8 Old : 80.7 37.4 92.3 56.3 80.5 33.9 89.8 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 87,821: 16,461 918 511 68,942 81,939 85,914 83,368: 1,907 4,453 Old : 87,821: 16,461 918 511 68,942 81,939 85,914 83,368: 1,907 4,453 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,988: 149 360 120 1,928 383 2,197 863: -209 1,125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 1.0 0.6 78.5 93.3 97.8 94.9: 2.2 5.1 Old : 100.0: 18.7 1.0 0.6 78.5 93.3 97.8 94.9: 2.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 6 3 2 32 25 38 30: Old : 50: 6 3 2 32 25 38 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 : 50.9 63.1 66.9 79.2 49.4 60.8 65.0 75.4 Old : 50.9 63.1 66.9 79.2 49.4 60.8 65.0 75.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 861,617: 66,516 22,147 27,711 751,187 805,717 845,414 855,575: 16,203 6,042 Old : 861,617: 66,516 22,147 27,711 751,187 805,717 845,414 855,575: 16,203 6,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,838: 4,428 3,432 -3,627 423 2,182 1,224 1,987: 614 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 2.6 3.2 87.2 93.5 98.1 99.3: 1.9 0.7 Old : 100.0: 7.7 2.6 3.2 87.2 93.5 98.1 99.3: 1.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 13 9 14 58 57 75 76: Old : 90: 13 9 14 58 57 75 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 36.9 42.7 62.9 25.4 36.6 39.7 59.0 Old : 27.5 36.9 42.7 62.9 25.4 36.6 39.7 59.0 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 215,090: 21,445 1,622 1,742 185,394 206,443 208,581 209,807: 6,509 5,283 Old : 215,090: 21,445 1,622 1,742 185,394 206,443 208,581 209,807: 6,509 5,283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,640: 1,808 -279 237 -102 945 1,943 903: -303 737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.8 0.8 86.2 96.0 97.0 97.5: 3.0 2.5 Old : 100.0: 10.0 0.8 0.8 86.2 96.0 97.0 97.5: 3.0 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 1 3 22 18 25 22: Old : 33: 3 1 3 22 18 25 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.9 88.3 87.8 92.4 52.9 68.7 64.3 71.3 Old : 74.9 88.3 87.8 92.4 52.9 68.7 64.3 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 101,650: 12,336 16,561 4,185 83,796 74,916 100,317 95,662: 1,333 5,988 Old : 101,650: 12,336 16,561 4,185 83,796 74,916 100,317 95,662: 1,333 5,988 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,316: 2,613 1,650 0 3,834 7,617 6,447 9,267: -131 -2,951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 16.3 4.1 82.4 73.7 98.7 94.1: 1.3 5.9 Old : 100.0: 12.1 16.3 4.1 82.4 73.7 98.7 94.1: 1.3 5.9 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 : 69: 7 6 2 39 39 47 46: Old : 69: 7 6 2 39 39 47 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 : 30.4 32.4 51.7 52.1 25.7 28.8 43.9 45.0 Old : 30.4 32.4 51.7 52.1 25.7 28.8 43.9 45.0 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 173,732: 21,112 36,744 17,619 133,212 117,938 171,943 172,301: 1,789 1,431 Old : 173,732: 21,112 36,744 17,619 133,212 117,938 171,943 172,301: 1,789 1,431 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,050: 1,145 -475 2,305 1,786 4,377 5,236 6,207: 814 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 21.1 10.1 76.7 67.9 99.0 99.2: 1.0 0.8 Old : 100.0: 12.2 21.1 10.1 76.7 67.9 99.0 99.2: 1.0 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 : 89: 9 9 6 48 50 61 61: Old : 89: 9 9 6 48 50 61 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 37.6 50.9 55.5 26.4 32.2 39.6 46.8 Old : 33.3 37.6 50.9 55.5 26.4 32.2 39.6 46.8 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 640,728: 0 163,506 654 638,319 473,668 638,973 637,828: 1,755 2,900 Old : 640,728: 0 163,506 654 638,319 473,668 638,973 637,828: 1,755 2,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,774: 0 2,794 426 4,588 1,222 5,014 4,442: -240 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 25.5 0.1 99.6 73.9 99.7 99.5: 0.3 0.5 Old : 100.0: 0.0 25.5 0.1 99.6 73.9 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 : 65: 0 12 3 39 35 42 47: Old : 65: 0 12 3 39 35 42 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 : 50.3 60.5 77.8 73.8 48.2 60.3 75.6 73.3 Old : 50.3 60.5 77.8 73.8 48.2 60.3 75.6 73.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 34,005: 612 2,182 0 32,140 31,457 32,752 33,639: 1,253 366 Old : 34,005: 612 2,182 0 32,140 31,457 32,752 33,639: 1,253 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 6.4 0.0 94.5 92.5 96.3 98.9: 3.7 1.1 Old : 100.0: 1.8 6.4 0.0 94.5 92.5 96.3 98.9: 3.7 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 : 31: 1 2 0 16 22 17 24: Old : 31: 1 2 0 16 22 17 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 : 57.8 59.5 81.2 77.7 48.7 55.6 72.0 68.4 Old : 57.8 59.5 81.2 77.7 48.7 55.6 72.0 68.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 264,764: 1,744 5,229 3,857 246,270 252,786 251,871 261,872: 12,893 2,892 Old : 264,764: 1,744 5,229 3,857 246,270 252,786 251,871 261,872: 12,893 2,892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,661: 359 -1,067 336 4,909 6,174 5,604 5,443: 57 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.0 1.5 93.0 95.5 95.1 98.9: 4.9 1.1 Old : 100.0: 0.7 2.0 1.5 93.0 95.5 95.1 98.9: 4.9 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 : 54: 4 5 3 38 37 43 44: Old : 54: 4 5 3 38 37 43 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 : 45.6 36.0 60.5 61.2 39.8 29.7 50.5 43.5 Old : 45.6 36.0 60.5 61.2 39.8 29.7 50.5 43.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 124,113: 0 794 465 122,643 120,273 123,108 121,532: 1,005 2,581 Old : 124,113: 0 794 465 122,643 120,273 123,108 121,532: 1,005 2,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 692: 0 217 0 482 452 482 669: 210 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.4 98.8 96.9 99.2 97.9: 0.8 2.1 Old : 100.0: 0.0 0.6 0.4 98.8 96.9 99.2 97.9: 0.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 0 2 1 21 27 22 30: Old : 39: 0 2 1 21 27 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 : 86.1 48.3 92.4 74.0 85.1 47.9 89.2 70.2 Old : 86.1 48.3 92.4 74.0 85.1 47.9 89.2 70.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 28,953: 1,067 2,338 215 26,170 23,381 27,452 25,934: 1,501 3,019 Old : 28,953: 1,067 2,338 215 26,170 23,381 27,452 25,934: 1,501 3,019 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 690: -160 480 160 480 -582 480 58: 210 632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 8.1 0.7 90.4 80.8 94.8 89.6: 5.2 10.4 Old : 100.0: 3.7 8.1 0.7 90.4 80.8 94.8 89.6: 5.2 10.4 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 3 1 11 10 13 14: Old : 23: 2 3 1 11 10 13 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.0 74.0 88.1 82.7 76.6 70.7 85.7 79.3 Old : 78.0 74.0 88.1 82.7 76.6 70.7 85.7 79.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 65,770: 611 360 0 56,094 56,234 56,705 56,594: 9,065 9,176 Old : 65,770: 611 360 0 56,094 56,234 56,705 56,594: 9,065 9,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 387: 31 0 0 -150 110 -119 110: 506 277 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.5 0.0 85.3 85.5 86.2 86.0: 13.8 14.0 Old : 100.0: 0.9 0.5 0.0 85.3 85.5 86.2 86.0: 13.8 14.0 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: 1 1 0 13 16 14 17: Old : 20: 1 1 0 13 16 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 : 57.2 54.3 81.6 70.5 53.9 45.2 61.0 58.6 Old : 57.2 54.3 81.6 70.5 53.9 45.2 61.0 58.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 353,781: 853 22,192 5,517 340,722 316,288 347,092 343,997: 6,689 9,784 Old : 353,781: 853 22,192 5,517 340,722 316,288 347,092 343,997: 6,689 9,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 15,821: 0 -928 -493 16,061 14,973 15,568 13,552: 253 2,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 6.3 1.6 96.3 89.4 98.1 97.2: 1.9 2.8 Old : 100.0: 0.2 6.3 1.6 96.3 89.4 98.1 97.2: 1.9 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 : 60: 2 5 1 44 37 47 42: Old : 60: 2 5 1 44 37 47 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 : 54.3 50.4 71.5 71.3 53.4 48.1 70.5 66.5 Old : 54.3 50.4 71.5 71.3 53.4 48.1 70.5 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 129,137: 0 4,565 928 108,779 118,969 109,707 124,462: 19,430 4,675 Old : 129,137: 0 4,565 928 108,779 118,969 109,707 124,462: 19,430 4,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,278: -28 603 28 421 1,947 421 2,578: 1,857 -300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 0.7 84.2 92.1 85.0 96.4: 15.0 3.6 Old : 100.0: 0.0 3.5 0.7 84.2 92.1 85.0 96.4: 15.0 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 : 31: 0 6 3 19 19 22 25: Old : 31: 0 6 3 19 19 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 55.5 67.7 82.0 39.3 54.1 57.0 72.8 Old : 43.0 55.5 67.7 82.0 39.3 54.1 57.0 72.8 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 91,615: 0 2,782 0 83,025 81,552 83,025 84,334: 8,590 7,281 Old : 91,615: 0 2,782 0 83,025 81,552 83,025 84,334: 8,590 7,281 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 31: 0 0 0 -122 1 -122 1: 153 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 90.6 89.0 90.6 92.1: 9.4 7.9 Old : 100.0: 0.0 3.0 0.0 90.6 89.0 90.6 92.1: 9.4 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 : 21: 0 1 0 18 14 18 15: Old : 21: 0 1 0 18 14 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 : 50.4 64.2 74.5 87.5 47.5 60.4 70.6 79.1 Old : 50.4 64.2 74.5 87.5 47.5 60.4 70.6 79.1 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 29,820: 526 4,399 434 25,989 23,858 26,949 28,691: 2,871 1,129 Old : 29,820: 526 4,399 434 25,989 23,858 26,949 28,691: 2,871 1,129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 14.8 1.5 87.2 80.0 90.4 96.2: 9.6 3.8 Old : 100.0: 1.8 14.8 1.5 87.2 80.0 90.4 96.2: 9.6 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 : 24: 1 4 1 16 12 17 17: Old : 24: 1 4 1 16 12 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 : 65.7 61.7 81.5 82.5 59.6 60.7 72.6 78.1 Old : 65.7 61.7 81.5 82.5 59.6 60.7 72.6 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,725: 0 0 0 46,569 47,217 46,569 47,217: 3,156 2,508 Old : 49,725: 0 0 0 46,569 47,217 46,569 47,217: 3,156 2,508 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.7 95.0 93.7 95.0: 6.3 5.0 Old : 100.0: 0.0 0.0 0.0 93.7 95.0 93.7 95.0: 6.3 5.0 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 14 16 14 16: Old : 20: 0 0 0 14 16 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 51.9 83.8 81.6 60.4 50.0 77.0 77.4 Old : 61.4 51.9 83.8 81.6 60.4 50.0 77.0 77.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 127,040: 0 909 213 122,877 117,547 123,090 118,669: 3,950 8,371 Old : 127,040: 0 909 213 122,877 117,547 123,090 118,669: 3,950 8,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 478: 0 0 0 478 385 478 385: 0 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.2 96.7 92.5 96.9 93.4: 3.1 6.6 Old : 100.0: 0.0 0.7 0.2 96.7 92.5 96.9 93.4: 3.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 15 15 16 16: Old : 20: 0 1 1 15 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 : 77.5 75.4 89.6 87.5 66.9 71.2 75.5 75.2 Old : 77.5 75.4 89.6 87.5 66.9 71.2 75.5 75.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 132,604: 7,287 750 330 110,887 120,557 118,504 121,637: 14,100 10,967 Old : 132,604: 7,287 750 330 110,887 120,557 118,504 121,637: 14,100 10,967 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,868: 494 0 0 4,772 5,890 5,266 5,890: 602 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.6 0.2 83.6 90.9 89.4 91.7: 10.6 8.3 Old : 100.0: 5.5 0.6 0.2 83.6 90.9 89.4 91.7: 10.6 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 1 1 29 26 31 28: Old : 37: 2 1 1 29 26 31 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 : 41.5 50.9 58.5 70.0 29.6 42.2 40.8 56.3 Old : 41.5 50.9 58.5 70.0 29.6 42.2 40.8 56.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 25,737: 2,068 496 0 22,116 23,647 24,184 24,143: 1,553 1,594 Old : 25,737: 2,068 496 0 22,116 23,647 24,184 24,143: 1,553 1,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 248: 120 0 0 128 248 248 248: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 1.9 0.0 85.9 91.9 94.0 93.8: 6.0 6.2 Old : 100.0: 8.0 1.9 0.0 85.9 91.9 94.0 93.8: 6.0 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 14 12 16 14: Old : 25: 2 2 0 14 12 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 66.9 78.4 86.3 62.6 64.4 78.4 80.9 Old : 62.6 66.9 78.4 86.3 62.6 64.4 78.4 80.9 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 61,466: 1,411 210 67 54,943 58,058 56,421 58,335: 5,045 3,131 Old : 61,466: 1,411 210 67 54,943 58,058 56,421 58,335: 5,045 3,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 51: 152 0 -72 -29 93 51 21: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.3 0.1 89.4 94.5 91.8 94.9: 8.2 5.1 Old : 100.0: 2.3 0.3 0.1 89.4 94.5 91.8 94.9: 8.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 1 1 16 19 19 21: Old : 29: 3 1 1 16 19 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 54.1 80.1 75.4 49.0 45.7 62.6 60.7 Old : 58.2 54.1 80.1 75.4 49.0 45.7 62.6 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Contracts Size will be expressed as "lot : : : : All : 14,288: 862 763 0 11,717 12,727 12,579 13,490: 1,709 798 Old : 14,288: 862 763 0 11,717 12,727 12,579 13,490: 1,709 798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 5.3 0.0 82.0 89.1 88.0 94.4: 12.0 5.6 Old : 100.0: 6.0 5.3 0.0 82.0 89.1 88.0 94.4: 12.0 5.6 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: 2 2 0 7 11 9 13: Old : 21: 2 2 0 7 11 9 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 : 70.9 56.7 86.5 78.8 62.5 40.6 71.9 62.7 Old : 70.9 56.7 86.5 78.8 62.5 40.6 71.9 62.7 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 77,577: 6,162 240 0 65,348 75,661 71,510 75,901: 6,067 1,676 Old : 77,577: 6,162 240 0 65,348 75,661 71,510 75,901: 6,067 1,676 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 3,118: 1,830 0 0 1,089 3,118 2,919 3,118: 199 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 0.3 0.0 84.2 97.5 92.2 97.8: 7.8 2.2 Old : 100.0: 7.9 0.3 0.0 84.2 97.5 92.2 97.8: 7.8 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 : 27: 2 1 0 16 19 18 20: Old : 27: 2 1 0 16 19 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 57.7 73.1 79.7 45.1 57.4 69.1 77.3 Old : 46.1 57.7 73.1 79.7 45.1 57.4 69.1 77.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 69,978: 5,054 3,763 0 64,277 64,437 69,331 68,200: 647 1,778 Old : 69,978: 5,054 3,763 0 64,277 64,437 69,331 68,200: 647 1,778 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,658: 92 1,328 0 3,018 1,268 3,110 2,596: -452 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 5.4 0.0 91.9 92.1 99.1 97.5: 0.9 2.5 Old : 100.0: 7.2 5.4 0.0 91.9 92.1 99.1 97.5: 0.9 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 3 0 22 17 27 20: Old : 42: 5 3 0 22 17 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 61.1 66.4 81.3 46.0 60.4 66.4 80.7 Old : 46.0 61.1 66.4 81.3 46.0 60.4 66.4 80.7 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, September 03, 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 : 198,575: 4,862 5,593 2,029 183,967 182,343 190,858 189,965: 7,717 8,610 Old : 198,575: 4,862 5,593 2,029 183,967 182,343 190,858 189,965: 7,717 8,610 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,357: -428 -855 -30 1,809 1,474 1,351 589: 6 768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 2.8 1.0 92.6 91.8 96.1 95.7: 3.9 4.3 Old : 100.0: 2.4 2.8 1.0 92.6 91.8 96.1 95.7: 3.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 5 3 4 30 30 37 35: Old : 50: 5 3 4 30 30 37 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 46.1 61.1 62.0 35.5 46.1 57.9 60.8 Old : 37.3 46.1 61.1 62.0 35.5 46.1 57.9 60.8 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 255,067: 0 1,308 0 247,287 248,793 247,287 250,101: 7,780 4,966 Old : 255,067: 0 1,308 0 247,287 248,793 247,287 250,101: 7,780 4,966 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 12,311: 0 0 0 12,613 12,097 12,613 12,097: -302 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 96.9 97.5 96.9 98.1: 3.1 1.9 Old : 100.0: 0.0 0.5 0.0 96.9 97.5 96.9 98.1: 3.1 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 0 3 0 23 24 23 27: Old : 42: 0 3 0 23 24 23 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 : 50.0 71.5 72.4 87.5 49.6 69.6 71.8 81.6 Old : 50.0 71.5 72.4 87.5 49.6 69.6 71.8 81.6 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 54,446: 3,950 148 62 48,204 53,349 52,216 53,559: 2,230 887 Old : 54,446: 3,950 148 62 48,204 53,349 52,216 53,559: 2,230 887 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,118: 270 0 0 912 1,149 1,182 1,149: -64 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.3 0.1 88.5 98.0 95.9 98.4: 4.1 1.6 Old : 100.0: 7.3 0.3 0.1 88.5 98.0 95.9 98.4: 4.1 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 : 30: 2 1 1 13 19 16 20: Old : 30: 2 1 1 13 19 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 74.6 89.5 86.6 70.2 74.6 85.8 85.8 Old : 73.3 74.6 89.5 86.6 70.2 74.6 85.8 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 338,222: 5,324 15,295 6,936 313,226 309,059 325,486 331,290: 12,736 6,932 Old : 338,222: 5,324 15,295 6,936 313,226 309,059 325,486 331,290: 12,736 6,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 4,108: 12 273 587 3,986 3,463 4,585 4,323: -477 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 4.5 2.1 92.6 91.4 96.2 98.0: 3.8 2.0 Old : 100.0: 1.6 4.5 2.1 92.6 91.4 96.2 98.0: 3.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 4 7 33 28 42 35: Old : 50: 4 4 7 33 28 42 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 : 57.9 40.7 69.2 67.0 56.4 37.3 65.5 59.4 Old : 57.9 40.7 69.2 67.0 56.4 37.3 65.5 59.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 53,305: 2,597 677 2,806 46,472 49,698 51,875 53,181: 1,430 124 Old : 53,305: 2,597 677 2,806 46,472 49,698 51,875 53,181: 1,430 124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,145: 835 -734 644 998 2,296 2,477 2,206: -332 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 1.3 5.3 87.2 93.2 97.3 99.8: 2.7 0.2 Old : 100.0: 4.9 1.3 5.3 87.2 93.2 97.3 99.8: 2.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 1 2 14 19 19 21: Old : 33: 4 1 2 14 19 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 59.9 84.9 83.5 69.8 59.9 80.6 78.9 Old : 71.1 59.9 84.9 83.5 69.8 59.9 80.6 78.9 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, September 03, 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 : 272,669: 16,556 2,280 1,470 242,069 262,781 260,095 266,531: 12,574 6,138 Old : 272,669: 16,556 2,280 1,470 242,069 262,781 260,095 266,531: 12,574 6,138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,889: -778 0 564 6,955 6,966 6,741 7,530: -852 -1,641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.8 0.5 88.8 96.4 95.4 97.7: 4.6 2.3 Old : 100.0: 6.1 0.8 0.5 88.8 96.4 95.4 97.7: 4.6 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 : 55: 4 2 2 35 35 39 39: Old : 55: 4 2 2 35 35 39 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 : 47.9 46.1 62.4 66.7 42.4 45.5 55.0 60.1 Old : 47.9 46.1 62.4 66.7 42.4 45.5 55.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders - Futures Only, September 03, 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 : 90,729: 217 7,616 302 86,196 82,472 86,715 90,390: 4,014 339 Old : 90,729: 217 7,616 302 86,196 82,472 86,715 90,390: 4,014 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 450: 0 448 0 450 2 450 450: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 8.4 0.3 95.0 90.9 95.6 99.6: 4.4 0.4 Old : 100.0: 0.2 8.4 0.3 95.0 90.9 95.6 99.6: 4.4 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 : 40: 1 4 1 32 18 33 23: Old : 40: 1 4 1 32 18 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 : 52.6 66.4 76.0 84.2 52.6 64.1 75.8 81.5 Old : 52.6 66.4 76.0 84.2 52.6 64.1 75.8 81.5 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, September 03, 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 : 429,452: 12,289 9,776 3,833 402,475 412,022 418,597 425,631: 10,855 3,821 Old : 429,452: 12,289 9,776 3,833 402,475 412,022 418,597 425,631: 10,855 3,821 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,291: 604 661 -90 5,415 5,078 5,929 5,649: 362 642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.3 0.9 93.7 95.9 97.5 99.1: 2.5 0.9 Old : 100.0: 2.9 2.3 0.9 93.7 95.9 97.5 99.1: 2.5 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 2 7 5 32 27 38 35: Old : 55: 2 7 5 32 27 38 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 54.5 66.6 78.1 51.2 54.5 65.7 77.5 Old : 51.2 54.5 66.6 78.1 51.2 54.5 65.7 77.5 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, September 03, 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 : 75,149: 927 0 1,423 65,310 70,858 67,660 72,281: 7,489 2,868 Old : 75,149: 927 0 1,423 65,310 70,858 67,660 72,281: 7,489 2,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,324: 927 -785 785 612 2,324 2,324 2,324: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 1.9 86.9 94.3 90.0 96.2: 10.0 3.8 Old : 100.0: 1.2 0.0 1.9 86.9 94.3 90.0 96.2: 10.0 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 : 24: 1 0 1 19 16 20 17: Old : 24: 1 0 1 19 16 20 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 : 58.1 49.8 73.3 72.1 54.7 43.7 65.4 62.5 Old : 58.1 49.8 73.3 72.1 54.7 43.7 65.4 62.5 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, September 03, 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 : 36,492: 924 1,636 0 33,550 33,915 34,474 35,551: 2,018 941 Old : 36,492: 924 1,636 0 33,550 33,915 34,474 35,551: 2,018 941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 3,080: 180 0 0 3,170 2,774 3,350 2,774: -270 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 4.5 0.0 91.9 92.9 94.5 97.4: 5.5 2.6 Old : 100.0: 2.5 4.5 0.0 91.9 92.9 94.5 97.4: 5.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 10 16 11 17: Old : 26: 1 1 0 10 16 11 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 : 69.1 57.1 89.6 79.0 67.4 57.1 87.9 78.5 Old : 69.1 57.1 89.6 79.0 67.4 57.1 87.9 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 277,402: 35,097 3,251 8,270 228,255 261,706 271,622 273,227: 5,780 4,175 Old : 277,402: 35,097 3,251 8,270 228,255 261,706 271,622 273,227: 5,780 4,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,139: 3,736 -2,319 -95 2,678 8,522 6,319 6,108: -180 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 1.2 3.0 82.3 94.3 97.9 98.5: 2.1 1.5 Old : 100.0: 12.7 1.2 3.0 82.3 94.3 97.9 98.5: 2.1 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 4 5 27 29 34 36: Old : 45: 5 4 5 27 29 34 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 37.3 68.5 57.3 35.0 27.4 52.4 43.6 Old : 42.4 37.3 68.5 57.3 35.0 27.4 52.4 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 47,869: 7,689 0 600 38,915 46,932 47,204 47,532: 665 337 Old : 47,869: 7,689 0 600 38,915 46,932 47,204 47,532: 665 337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,656: 301 0 0 2,506 2,656 2,807 2,656: -151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 0.0 1.3 81.3 98.0 98.6 99.3: 1.4 0.7 Old : 100.0: 16.1 0.0 1.3 81.3 98.0 98.6 99.3: 1.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 0 1 17 22 20 23: Old : 29: 3 0 1 17 22 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 : 53.5 48.0 78.0 71.5 42.7 32.1 56.4 46.6 Old : 53.5 48.0 78.0 71.5 42.7 32.1 56.4 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 142,764: 8,103 822 368 120,466 134,750 128,937 135,940: 13,827 6,824 Old : 142,764: 8,103 822 368 120,466 134,750 128,937 135,940: 13,827 6,824 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -837: 45 372 212 -791 -1,391 -534 -807: -303 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.6 0.3 84.4 94.4 90.3 95.2: 9.7 4.8 Old : 100.0: 5.7 0.6 0.3 84.4 94.4 90.3 95.2: 9.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 6 1 3 25 24 31 28: Old : 40: 6 1 3 25 24 31 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 : 49.1 45.0 69.2 65.7 48.2 44.1 60.7 58.8 Old : 49.1 45.0 69.2 65.7 48.2 44.1 60.7 58.8 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 21,295: 3,732 1,646 186 15,801 17,913 19,719 19,745: 1,576 1,550 Old : 21,295: 3,732 1,646 186 15,801 17,913 19,719 19,745: 1,576 1,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 450: 0 84 186 572 394 758 664: -308 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 7.7 0.9 74.2 84.1 92.6 92.7: 7.4 7.3 Old : 100.0: 17.5 7.7 0.9 74.2 84.1 92.6 92.7: 7.4 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 3 1 14 13 16 16: Old : 29: 1 3 1 14 13 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 : 61.7 65.0 79.0 79.2 61.7 64.3 79.0 77.4 Old : 61.7 65.0 79.0 79.2 61.7 64.3 79.0 77.4 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, September 03, 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 : 23,223: 714 1,912 263 21,999 20,778 22,976 22,953: 247 270 Old : 23,223: 714 1,912 263 21,999 20,778 22,976 22,953: 247 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,661: 518 -86 -128 -1,983 -1,415 -1,593 -1,629: -68 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 8.2 1.1 94.7 89.5 98.9 98.8: 1.1 1.2 Old : 100.0: 3.1 8.2 1.1 94.7 89.5 98.9 98.8: 1.1 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 : 46: 4 6 5 28 31 35 39: Old : 46: 4 6 5 28 31 35 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 : 43.9 49.2 69.2 67.1 40.3 43.2 57.7 54.7 Old : 43.9 49.2 69.2 67.1 40.3 43.2 57.7 54.7 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, September 03, 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 : 16,095: 234 803 86 15,764 15,134 16,084 16,023: 11 72 Old : 16,095: 234 803 86 15,764 15,134 16,084 16,023: 11 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,076: -115 25 14 -946 -1,115 -1,047 -1,076: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 5.0 0.5 97.9 94.0 99.9 99.6: 0.1 0.4 Old : 100.0: 1.5 5.0 0.5 97.9 94.0 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 4 2 24 27 28 32: Old : 37: 3 4 2 24 27 28 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 : 45.3 46.8 69.9 68.2 36.8 36.4 50.4 48.6 Old : 45.3 46.8 69.9 68.2 36.8 36.4 50.4 48.6 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, September 03, 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 : 248,062: 93,003 9,929 21,617 132,715 214,926 247,335 246,472: 727 1,590 Old : 248,062: 93,003 9,929 21,617 132,715 214,926 247,335 246,472: 727 1,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 5,842: 719 -95 2,117 2,945 3,749 5,781 5,771: 61 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 4.0 8.7 53.5 86.6 99.7 99.4: 0.3 0.6 Old : 100.0: 37.5 4.0 8.7 53.5 86.6 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 23 15 20 42 40 71 69: Old : 82: 23 15 20 42 40 71 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 45.2 52.1 61.3 32.5 36.0 40.7 46.9 Old : 39.2 45.2 52.1 61.3 32.5 36.0 40.7 46.9 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 96,532: 559 11,510 9,305 86,333 75,382 96,197 96,197: 335 335 Old : 96,532: 559 11,510 9,305 86,333 75,382 96,197 96,197: 335 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,730: -47 -1,050 670 1,095 2,135 1,718 1,755: 12 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 11.9 9.6 89.4 78.1 99.7 99.7: 0.3 0.3 Old : 100.0: 0.6 11.9 9.6 89.4 78.1 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 6 14 13 31 32 45 51: Old : 59: 6 14 13 31 32 45 51: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 37.6 75.2 62.2 45.0 35.1 61.5 48.4 Old : 51.6 37.6 75.2 62.2 45.0 35.1 61.5 48.4 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, September 03, 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 : 81,430: 3,366 13,807 4,828 73,176 62,678 81,370 81,313: 60 117 Old : 81,430: 3,366 13,807 4,828 73,176 62,678 81,370 81,313: 60 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 686: 110 -650 60 516 1,276 686 686: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 17.0 5.9 89.9 77.0 99.9 99.9: 0.1 0.1 Old : 100.0: 4.1 17.0 5.9 89.9 77.0 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 4 3 27 24 32 30: Old : 41: 4 4 3 27 24 32 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 60.5 75.0 83.8 44.5 57.5 64.5 71.4 Old : 47.4 60.5 75.0 83.8 44.5 57.5 64.5 71.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 51,162: 8,672 8,666 2,991 39,038 39,361 50,701 51,018: 461 144 Old : 51,162: 8,672 8,666 2,991 39,038 39,361 50,701 51,018: 461 144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 25: 0 -413 -3 11 460 8 44: 17 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 16.9 5.8 76.3 76.9 99.1 99.7: 0.9 0.3 Old : 100.0: 17.0 16.9 5.8 76.3 76.9 99.1 99.7: 0.9 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 : 41: 3 8 6 28 29 35 39: Old : 41: 3 8 6 28 29 35 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 : 43.8 32.4 64.3 54.0 32.6 23.3 44.6 38.6 Old : 43.8 32.4 64.3 54.0 32.6 23.3 44.6 38.6 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 60,408: 820 18,494 2,348 56,854 39,130 60,022 59,972: 386 436 Old : 60,408: 820 18,494 2,348 56,854 39,130 60,022 59,972: 386 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -182: -33 97 -137 143 -291 -27 -331: -155 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 30.6 3.9 94.1 64.8 99.4 99.3: 0.6 0.7 Old : 100.0: 1.4 30.6 3.9 94.1 64.8 99.4 99.3: 0.6 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 : 51: 5 14 10 29 29 39 48: Old : 51: 5 14 10 29 29 39 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 : 34.2 35.3 57.5 59.5 23.2 28.4 34.0 40.3 Old : 34.2 35.3 57.5 59.5 23.2 28.4 34.0 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,194: 3,003 13,671 638 48,928 38,753 52,569 53,062: 625 132 Old : 53,194: 3,003 13,671 638 48,928 38,753 52,569 53,062: 625 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,456: 7 403 98 1,331 1,050 1,436 1,551: 20 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 25.7 1.2 92.0 72.9 98.8 99.8: 1.2 0.2 Old : 100.0: 5.6 25.7 1.2 92.0 72.9 98.8 99.8: 1.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 5 6 4 32 28 39 36: Old : 48: 5 6 4 32 28 39 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 : 37.9 51.5 56.0 71.9 33.8 50.3 50.2 70.7 Old : 37.9 51.5 56.0 71.9 33.8 50.3 50.2 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 2,850: 150 600 150 2,250 2,000 2,550 2,750: 300 100 Old : 2,850: 150 600 150 2,250 2,000 2,550 2,750: 300 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -8,850: -2,700 -5,050 0 -5,900 -3,900 -8,600 -8,950: -250 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 21.1 5.3 78.9 70.2 89.5 96.5: 10.5 3.5 Old : 100.0: 5.3 21.1 5.3 78.9 70.2 89.5 96.5: 10.5 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 : 24: 3 4 1 13 8 17 12: Old : 24: 3 4 1 13 8 17 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 : 49.1 64.9 71.9 87.7 33.3 54.4 43.9 63.2 Old : 49.1 64.9 71.9 87.7 33.3 54.4 43.9 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 63,406: 3,440 13,669 553 59,043 49,052 63,036 63,274: 370 132 Old : 63,406: 3,440 13,669 553 59,043 49,052 63,036 63,274: 370 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,145: 77 368 -20 2,058 1,797 2,115 2,145: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 21.6 0.9 93.1 77.4 99.4 99.8: 0.6 0.2 Old : 100.0: 5.4 21.6 0.9 93.1 77.4 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 7 6 34 28 41 37: Old : 50: 3 7 6 34 28 41 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 52.5 56.6 72.6 33.2 51.4 52.6 71.5 Old : 36.5 52.5 56.6 72.6 33.2 51.4 52.6 71.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,218: 0 1,063 290 23,773 22,819 24,063 24,172: 155 46 Old : 24,218: 0 1,063 290 23,773 22,819 24,063 24,172: 155 46 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,338: 0 100 125 1,211 1,113 1,336 1,338: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.4 1.2 98.2 94.2 99.4 99.8: 0.6 0.2 Old : 100.0: 0.0 4.4 1.2 98.2 94.2 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 4 1 19 20 20 24: Old : 29: 0 4 1 19 20 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 76.0 82.6 90.5 53.2 66.8 68.1 72.5 Old : 59.2 76.0 82.6 90.5 53.2 66.8 68.1 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, September 03, 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 : 29,022: 2,400 4,596 280 26,017 23,777 28,697 28,653: 325 369 Old : 29,022: 2,400 4,596 280 26,017 23,777 28,697 28,653: 325 369 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -160: 0 -98 75 -235 -137 -160 -160: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 15.8 1.0 89.6 81.9 98.9 98.7: 1.1 1.3 Old : 100.0: 8.3 15.8 1.0 89.6 81.9 98.9 98.7: 1.1 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 4 2 19 17 22 21: Old : 25: 1 4 2 19 17 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 : 64.9 68.2 81.2 86.9 57.0 57.4 63.2 63.3 Old : 64.9 68.2 81.2 86.9 57.0 57.4 63.2 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders - Futures Only, September 03, 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 : 29,171: 2,737 2,020 350 25,668 26,734 28,755 29,104: 416 67 Old : 29,171: 2,737 2,020 350 25,668 26,734 28,755 29,104: 416 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -176: -270 330 -230 339 -276 -161 -176: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 6.9 1.2 88.0 91.6 98.6 99.8: 1.4 0.2 Old : 100.0: 9.4 6.9 1.2 88.0 91.6 98.6 99.8: 1.4 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 : 27: 4 3 1 19 13 24 16: Old : 27: 4 3 1 19 13 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 53.7 70.8 82.7 34.4 42.5 48.3 55.4 Old : 48.3 53.7 70.8 82.7 34.4 42.5 48.3 55.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,383: 2,862 530 350 23,460 26,411 26,672 27,291: 711 92 Old : 27,383: 2,862 530 350 23,460 26,411 26,672 27,291: 711 92 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -400: -270 330 -230 120 -500 -380 -400: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.9 1.3 85.7 96.5 97.4 99.7: 2.6 0.3 Old : 100.0: 10.5 1.9 1.3 85.7 96.5 97.4 99.7: 2.6 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 : 25: 5 2 1 17 13 23 15: Old : 25: 5 2 1 17 13 23 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 : 46.6 58.2 69.9 85.7 40.1 47.4 54.5 57.5 Old : 46.6 58.2 69.9 85.7 40.1 47.4 54.5 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders - Futures Only, September 03, 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 : 234,707: 67,916 32,273 13,904 151,400 188,133 233,220 234,310: 1,487 397 Old : 234,707: 67,916 32,273 13,904 151,400 188,133 233,220 234,310: 1,487 397 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 6,982: 2,392 2,164 -468 5,268 5,358 7,192 7,054: -210 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 13.8 5.9 64.5 80.2 99.4 99.8: 0.6 0.2 Old : 100.0: 28.9 13.8 5.9 64.5 80.2 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 15 21 22 43 40 70 72: Old : 84: 15 21 22 43 40 70 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 41.0 64.9 62.5 46.0 36.1 54.1 47.8 Old : 52.1 41.0 64.9 62.5 46.0 36.1 54.1 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders - Futures Only, September 03, 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 : 32,995: 0 5,875 585 32,215 26,535 32,800 32,995: 195 0 Old : 32,995: 0 5,875 585 32,215 26,535 32,800 32,995: 195 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 100: 0 0 0 100 100 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 17.8 1.8 97.6 80.4 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 17.8 1.8 97.6 80.4 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 2 15 16 17 19: Old : 24: 0 2 2 15 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 : 63.1 58.2 89.4 86.9 61.1 58.2 71.7 72.4 Old : 63.1 58.2 89.4 86.9 61.1 58.2 71.7 72.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,034: 0 6,300 560 30,179 24,174 30,739 31,034: 295 0 Old : 31,034: 0 6,300 560 30,179 24,174 30,739 31,034: 295 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 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 20.3 1.8 97.2 77.9 99.0 100.0: 1.0 0.0 Old : 100.0: 0.0 20.3 1.8 97.2 77.9 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 : 21: 0 3 1 13 13 14 16: Old : 21: 0 3 1 13 13 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 55.4 88.7 86.2 54.7 55.4 70.4 72.6 Old : 63.2 55.4 88.7 86.2 54.7 55.4 70.4 72.6 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, September 03, 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 : 29,244: 481 3,964 530 27,698 24,493 28,709 28,987: 535 257 Old : 29,244: 481 3,964 530 27,698 24,493 28,709 28,987: 535 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.6 1.8 94.7 83.8 98.2 99.1: 1.8 0.9 Old : 100.0: 1.6 13.6 1.8 94.7 83.8 98.2 99.1: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 19 15 22 18: Old : 25: 3 1 2 19 15 22 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 : 62.7 54.2 84.9 80.5 45.3 47.4 65.0 67.7 Old : 62.7 54.2 84.9 80.5 45.3 47.4 65.0 67.7 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, September 03, 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 : 28,128: 481 3,964 530 26,642 23,377 27,653 27,871: 475 257 Old : 28,128: 481 3,964 530 26,642 23,377 27,653 27,871: 475 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 14.1 1.9 94.7 83.1 98.3 99.1: 1.7 0.9 Old : 100.0: 1.7 14.1 1.9 94.7 83.1 98.3 99.1: 1.7 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 : 25: 3 1 2 18 15 21 18: Old : 25: 3 1 2 18 15 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 53.1 84.0 80.9 47.5 45.4 64.0 66.6 Old : 61.0 53.1 84.0 80.9 47.5 45.4 64.0 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 22,545: 2,400 22,095 150 19,995 300 22,545 22,545: 0 0 Old : 22,545: 2,400 22,095 150 19,995 300 22,545 22,545: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -6,585: 1,500 -6,635 -50 -7,985 100 -6,535 -6,585: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 98.0 0.7 88.7 1.3 100.0 100.0: 0.0 0.0 Old : 100.0: 10.6 98.0 0.7 88.7 1.3 100.0 100.0: 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 : 21: 4 6 1 11 1 16 7: Old : 21: 4 6 1 11 1 16 7: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.0 95.3 96.0 100.0 83.0 94.7 96.0 98.9 Old : 83.0 95.3 96.0 100.0 83.0 94.7 96.0 98.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, September 03, 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 : 140,385: 21,530 5,324 5,833 112,187 128,413 139,550 139,570: 835 815 Old : 140,385: 21,530 5,324 5,833 112,187 128,413 139,550 139,570: 835 815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -456: 330 -270 -230 -560 44 -460 -456: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.3 3.8 4.2 79.9 91.5 99.4 99.4: 0.6 0.6 Old : 100.0: 15.3 3.8 4.2 79.9 91.5 99.4 99.4: 0.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 9 9 24 25 34 38: Old : 41: 5 9 9 24 25 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 : 53.1 60.8 77.8 72.4 47.0 51.6 58.0 59.7 Old : 53.1 60.8 77.8 72.4 47.0 51.6 58.0 59.7 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,790: 125 2,136 724 26,695 24,861 27,544 27,721: 246 69 Old : 27,790: 125 2,136 724 26,695 24,861 27,544 27,721: 246 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,052: 0 211 -76 1,128 927 1,052 1,062: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 7.7 2.6 96.1 89.5 99.1 99.8: 0.9 0.2 Old : 100.0: 0.4 7.7 2.6 96.1 89.5 99.1 99.8: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 2 5 3 26 23 31 28: Old : 39: 2 5 3 26 23 31 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 : 57.6 67.1 79.3 85.3 51.5 61.2 66.3 72.4 Old : 57.6 67.1 79.3 85.3 51.5 61.2 66.3 72.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 36,498: 2,688 9,089 105 33,191 27,063 35,984 36,257: 514 241 Old : 36,498: 2,688 9,089 105 33,191 27,063 35,984 36,257: 514 241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 127: 0 182 0 127 -70 127 112: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 24.9 0.3 90.9 74.1 98.6 99.3: 1.4 0.7 Old : 100.0: 7.4 24.9 0.3 90.9 74.1 98.6 99.3: 1.4 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 : 30: 2 5 1 21 20 24 25: Old : 30: 2 5 1 21 20 24 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 : 52.4 67.7 75.7 85.4 39.8 56.0 55.2 60.5 Old : 52.4 67.7 75.7 85.4 39.8 56.0 55.2 60.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,006: 3,646 2,213 108 24,841 25,691 28,595 28,012: 411 994 Old : 29,006: 3,646 2,213 108 24,841 25,691 28,595 28,012: 411 994 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 827: 178 258 0 649 389 827 647: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 7.6 0.4 85.6 88.6 98.6 96.6: 1.4 3.4 Old : 100.0: 12.6 7.6 0.4 85.6 88.6 98.6 96.6: 1.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 3 1 21 18 24 22: Old : 35: 3 3 1 21 18 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 67.9 69.4 81.7 42.2 53.7 64.6 67.5 Old : 42.6 67.9 69.4 81.7 42.2 53.7 64.6 67.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,518: 3,820 2,581 60 27,157 27,903 31,037 30,544: 481 974 Old : 31,518: 3,820 2,581 60 27,157 27,903 31,037 30,544: 481 974 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,042: 152 388 50 840 424 1,042 862: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 8.2 0.2 86.2 88.5 98.5 96.9: 1.5 3.1 Old : 100.0: 12.1 8.2 0.2 86.2 88.5 98.5 96.9: 1.5 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 : 37: 2 4 2 22 22 25 28: Old : 37: 2 4 2 22 22 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 : 41.4 57.6 66.9 75.8 40.8 42.2 60.8 60.5 Old : 41.4 57.6 66.9 75.8 40.8 42.2 60.8 60.5 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, September 03, 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 : 78,875: 826 7,396 2,695 75,116 68,327 78,637 78,418: 238 457 Old : 78,875: 826 7,396 2,695 75,116 68,327 78,637 78,418: 238 457 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 93: 300 132 -207 -5 163 88 88: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 9.4 3.4 95.2 86.6 99.7 99.4: 0.3 0.6 Old : 100.0: 1.0 9.4 3.4 95.2 86.6 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 3 12 8 34 35 43 49: Old : 55: 3 12 8 34 35 43 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 59.9 72.7 73.9 53.2 58.7 70.3 69.3 Old : 54.2 59.9 72.7 73.9 53.2 58.7 70.3 69.3 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 107,144: 4,395 9,229 5,958 96,480 91,130 106,833 106,317: 311 827 Old : 107,144: 4,395 9,229 5,958 96,480 91,130 106,833 106,317: 311 827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 527: 352 200 9 156 364 517 573: 10 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 8.6 5.6 90.0 85.1 99.7 99.2: 0.3 0.8 Old : 100.0: 4.1 8.6 5.6 90.0 85.1 99.7 99.2: 0.3 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 : 70: 13 16 13 34 35 54 57: Old : 70: 13 16 13 34 35 54 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 53.2 72.2 70.4 53.5 51.0 67.7 66.2 Old : 54.2 53.2 72.2 70.4 53.5 51.0 67.7 66.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 42,099: 331 3,089 2,261 39,437 36,676 42,029 42,026: 70 73 Old : 42,099: 331 3,089 2,261 39,437 36,676 42,029 42,026: 70 73 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 5 -105 30 -35 75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 7.3 5.4 93.7 87.1 99.8 99.8: 0.2 0.2 Old : 100.0: 0.8 7.3 5.4 93.7 87.1 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 6 6 20 22 28 29: Old : 39: 3 6 6 20 22 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.0 81.6 83.3 90.2 60.1 73.0 81.2 80.4 Old : 62.0 81.6 83.3 90.2 60.1 73.0 81.2 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders - Futures Only, September 03, 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 : 42,964: 146 5,438 1,334 41,482 36,150 42,962 42,922: 2 42 Old : 42,964: 146 5,438 1,334 41,482 36,150 42,962 42,922: 2 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 789: 96 -59 384 309 464 789 789: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 12.7 3.1 96.6 84.1 100.0 99.9: 0.0 0.1 Old : 100.0: 0.3 12.7 3.1 96.6 84.1 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 3 3 17 13 21 17: Old : 28: 2 3 3 17 13 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 84.1 87.5 94.0 68.2 80.8 81.7 86.1 Old : 69.4 84.1 87.5 94.0 68.2 80.8 81.7 86.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders - Futures Only, September 03, 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 : 62,629: 27,111 2,733 1,189 33,558 58,427 61,858 62,349: 771 280 Old : 62,629: 27,111 2,733 1,189 33,558 58,427 61,858 62,349: 771 280 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 190: 195 -439 5 -12 624 188 190: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 4.4 1.9 53.6 93.3 98.8 99.6: 1.2 0.4 Old : 100.0: 43.3 4.4 1.9 53.6 93.3 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 : 35: 5 5 4 22 25 29 32: Old : 35: 5 5 4 22 25 29 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 : 80.8 55.6 88.5 74.3 52.3 34.1 54.3 46.5 Old : 80.8 55.6 88.5 74.3 52.3 34.1 54.3 46.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 59,739: 6,483 1,029 1,692 50,582 56,452 58,757 59,173: 982 566 Old : 59,739: 6,483 1,029 1,692 50,582 56,452 58,757 59,173: 982 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 456: 110 -340 -40 339 942 409 562: 47 -106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 1.7 2.8 84.7 94.5 98.4 99.1: 1.6 0.9 Old : 100.0: 10.9 1.7 2.8 84.7 94.5 98.4 99.1: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 3 8 26 25 35 33: Old : 36: 5 3 8 26 25 35 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 44.9 80.8 65.7 37.3 33.9 49.8 45.5 Old : 63.0 44.9 80.8 65.7 37.3 33.9 49.8 45.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 11,041: 0 0 0 10,563 10,999 10,563 10,999: 478 42 Old : 11,041: 0 0 0 10,563 10,999 10,563 10,999: 478 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 65: 0 0 0 33 85 33 85: 32 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.7 99.6 95.7 99.6: 4.3 0.4 Old : 100.0: 0.0 0.0 0.0 95.7 99.6 95.7 99.6: 4.3 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 : 22: 0 0 0 19 15 19 15: Old : 22: 0 0 0 19 15 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 72.0 73.5 90.3 40.8 60.1 53.9 66.3 Old : 51.4 72.0 73.5 90.3 40.8 60.1 53.9 66.3 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, September 03, 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 : 9,483: 160 0 0 8,887 9,278 9,047 9,278: 436 205 Old : 9,483: 160 0 0 8,887 9,278 9,047 9,278: 436 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 10: 0 0 0 -50 10 -50 10: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 93.7 97.8 95.4 97.8: 4.6 2.2 Old : 100.0: 1.7 0.0 0.0 93.7 97.8 95.4 97.8: 4.6 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 17 15 19 15: Old : 23: 2 0 0 17 15 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 68.2 76.1 87.8 39.8 58.0 52.6 63.7 Old : 53.2 68.2 76.1 87.8 39.8 58.0 52.6 63.7 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 36,427: 2,144 968 500 33,131 34,151 35,775 35,619: 652 808 Old : 36,427: 2,144 968 500 33,131 34,151 35,775 35,619: 652 808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 580: -155 51 120 620 410 585 581: -5 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 2.7 1.4 91.0 93.8 98.2 97.8: 1.8 2.2 Old : 100.0: 5.9 2.7 1.4 91.0 93.8 98.2 97.8: 1.8 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 : 33: 4 2 3 24 22 29 26: Old : 33: 4 2 3 24 22 29 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 : 62.4 75.0 84.2 87.8 60.8 73.9 81.1 83.0 Old : 62.4 75.0 84.2 87.8 60.8 73.9 81.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 32,025: 2,800 518 474 28,157 30,291 31,431 31,283: 594 742 Old : 32,025: 2,800 518 474 28,157 30,291 31,431 31,283: 594 742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 365: -132 0 180 317 185 365 365: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 1.6 1.5 87.9 94.6 98.1 97.7: 1.9 2.3 Old : 100.0: 8.7 1.6 1.5 87.9 94.6 98.1 97.7: 1.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 2 20 17 23 20: Old : 27: 2 2 2 20 17 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.9 78.8 79.7 90.2 56.9 76.7 75.7 82.0 Old : 57.9 78.8 79.7 90.2 56.9 76.7 75.7 82.0 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,825: 126 3,038 1,001 28,489 25,418 29,616 29,457: 209 368 Old : 29,825: 126 3,038 1,001 28,489 25,418 29,616 29,457: 209 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 588: 51 137 0 538 451 589 588: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 10.2 3.4 95.5 85.2 99.3 98.8: 0.7 1.2 Old : 100.0: 0.4 10.2 3.4 95.5 85.2 99.3 98.8: 0.7 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 : 44: 3 10 3 27 29 33 39: Old : 44: 3 10 3 27 29 33 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 : 55.2 37.0 72.7 60.7 44.9 31.7 58.3 47.2 Old : 55.2 37.0 72.7 60.7 44.9 31.7 58.3 47.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 23,381: 161 1,015 214 22,253 21,869 22,628 23,098: 753 283 Old : 23,381: 161 1,015 214 22,253 21,869 22,628 23,098: 753 283 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 299: 25 50 0 134 249 159 299: 140 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 4.3 0.9 95.2 93.5 96.8 98.8: 3.2 1.2 Old : 100.0: 0.7 4.3 0.9 95.2 93.5 96.8 98.8: 3.2 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 : 34: 2 6 3 24 23 28 30: Old : 34: 2 6 3 24 23 28 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 48.4 69.6 74.7 38.1 39.2 53.6 53.8 Old : 47.3 48.4 69.6 74.7 38.1 39.2 53.6 53.8 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,329: 306 35 85 10,873 11,170 11,264 11,290: 65 39 Old : 11,329: 306 35 85 10,873 11,170 11,264 11,290: 65 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,050: -67 -75 -50 -928 -917 -1,045 -1,042: -5 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.3 0.8 96.0 98.6 99.4 99.7: 0.6 0.3 Old : 100.0: 2.7 0.3 0.8 96.0 98.6 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 : 31: 4 1 2 22 17 26 20: Old : 31: 4 1 2 22 17 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 74.2 70.3 90.7 42.2 54.4 52.4 63.8 Old : 49.6 74.2 70.3 90.7 42.2 54.4 52.4 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders - Futures Only, September 03, 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 : 8,407: 25 25 0 8,102 8,382 8,127 8,407: 280 0 Old : 8,407: 25 25 0 8,102 8,382 8,127 8,407: 280 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -405: -25 -25 0 -380 -380 -405 -405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.3 0.0 96.4 99.7 96.7 100.0: 3.3 0.0 Old : 100.0: 0.3 0.3 0.0 96.4 99.7 96.7 100.0: 3.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 0 15 9 16 10: Old : 21: 1 1 0 15 9 16 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 : 63.1 85.0 84.9 99.1 63.1 81.4 76.1 84.5 Old : 63.1 85.0 84.9 99.1 63.1 81.4 76.1 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,965: 885 0 0 28,864 29,957 29,749 29,957: 216 8 Old : 29,965: 885 0 0 28,864 29,957 29,749 29,957: 216 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 30: 50 0 0 -20 30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 96.3 100.0 99.3 100.0: 0.7 0.0 Old : 100.0: 3.0 0.0 0.0 96.3 100.0 99.3 100.0: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 0 0 17 13 22 13: Old : 28: 5 0 0 17 13 22 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 92.3 88.2 98.6 74.9 92.3 84.7 95.4 Old : 77.9 92.3 88.2 98.6 74.9 92.3 84.7 95.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,779: 930 0 0 29,618 30,748 30,548 30,748: 231 31 Old : 30,779: 930 0 0 29,618 30,748 30,548 30,748: 231 31 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 30: 50 0 0 -20 30 30 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 96.2 99.9 99.2 99.9: 0.8 0.1 Old : 100.0: 3.0 0.0 0.0 96.2 99.9 99.2 99.9: 0.8 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 : 28: 5 0 0 17 12 22 12: Old : 28: 5 0 0 17 12 22 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 92.7 88.2 98.6 74.0 92.7 85.1 95.6 Old : 76.8 92.7 88.2 98.6 74.0 92.7 85.1 95.6 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 84,918: 17,650 15,664 2,390 64,715 65,922 84,755 83,976: 163 942 Old : 84,918: 17,650 15,664 2,390 64,715 65,922 84,755 83,976: 163 942 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,919: -347 734 518 1,786 687 1,957 1,939: -38 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 18.4 2.8 76.2 77.6 99.8 98.9: 0.2 1.1 Old : 100.0: 20.8 18.4 2.8 76.2 77.6 99.8 98.9: 0.2 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 : 66: 7 14 10 38 39 51 57: Old : 66: 7 14 10 38 39 51 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 46.9 62.1 64.1 45.5 39.2 57.5 55.9 Old : 46.5 46.9 62.1 64.1 45.5 39.2 57.5 55.9 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 93,973: 20,787 16,086 3,292 69,417 74,011 93,496 93,389: 477 584 Old : 93,973: 20,787 16,086 3,292 69,417 74,011 93,496 93,389: 477 584 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,593: 313 735 -43 1,333 896 1,603 1,588: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 17.1 3.5 73.9 78.8 99.5 99.4: 0.5 0.6 Old : 100.0: 22.1 17.1 3.5 73.9 78.8 99.5 99.4: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 75: 8 16 12 38 42 54 62: Old : 75: 8 16 12 38 42 54 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.7 40.7 61.3 56.3 43.7 33.1 55.5 46.6 Old : 45.7 40.7 61.3 56.3 43.7 33.1 55.5 46.6 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 393,464: 98,418 25,171 74,220 219,841 293,014 392,479 392,405: 985 1,059 Old : 393,464: 98,418 25,171 74,220 219,841 293,014 392,479 392,405: 985 1,059 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 9,514: 702 -420 3,017 5,613 6,931 9,332 9,528: 182 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 6.4 18.9 55.9 74.5 99.7 99.7: 0.3 0.3 Old : 100.0: 25.0 6.4 18.9 55.9 74.5 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 : 125: 34 30 38 55 56 104 109: Old : 125: 34 30 38 55 56 104 109: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 31.0 42.1 50.3 16.2 23.4 24.6 32.7 Old : 28.4 31.0 42.1 50.3 16.2 23.4 24.6 32.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,206: 1,017 1,200 100 8,535 8,841 9,652 10,141: 554 65 Old : 10,206: 1,017 1,200 100 8,535 8,841 9,652 10,141: 554 65 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 11.8 1.0 83.6 86.6 94.6 99.4: 5.4 0.6 Old : 100.0: 10.0 11.8 1.0 83.6 86.6 94.6 99.4: 5.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 4 1 14 10 18 14: Old : 24: 3 4 1 14 10 18 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 : 45.6 58.8 75.5 83.0 43.9 49.2 70.4 69.6 Old : 45.6 58.8 75.5 83.0 43.9 49.2 70.4 69.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 9,382: 505 525 175 8,409 8,448 9,089 9,148: 293 234 Old : 9,382: 505 525 175 8,409 8,448 9,089 9,148: 293 234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 5.6 1.9 89.6 90.0 96.9 97.5: 3.1 2.5 Old : 100.0: 5.4 5.6 1.9 89.6 90.0 96.9 97.5: 3.1 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 3 2 16 12 19 15: Old : 22: 1 3 2 16 12 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 62.4 79.1 87.4 45.1 50.8 70.9 69.8 Old : 46.3 62.4 79.1 87.4 45.1 50.8 70.9 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,457: 0 1,366 120 10,337 8,971 10,457 10,457: 0 0 Old : 10,457: 0 1,366 120 10,337 8,971 10,457 10,457: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,208: 0 0 0 1,208 1,208 1,208 1,208: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.1 1.1 98.9 85.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 13.1 1.1 98.9 85.8 100.0 100.0: 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 : 20: 0 3 2 12 10 14 13: Old : 20: 0 3 2 12 10 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 91.2 78.2 97.5 92.7 87.7 78.0 92.0 89.4 Old : 91.2 78.2 97.5 92.7 87.7 78.0 92.0 89.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 37,344: 21,480 13,340 1,649 13,395 21,490 36,524 36,479: 820 865 Old : 37,344: 21,480 13,340 1,649 13,395 21,490 36,524 36,479: 820 865 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -5,227: -3,651 550 -431 -1,475 -5,645 -5,557 -5,526: 330 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 35.7 4.4 35.9 57.5 97.8 97.7: 2.2 2.3 Old : 100.0: 57.5 35.7 4.4 35.9 57.5 97.8 97.7: 2.2 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 : 67: 12 14 8 31 36 48 53: Old : 67: 12 14 8 31 36 48 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 : 65.2 41.1 73.9 57.2 62.5 40.4 69.5 54.5 Old : 65.2 41.1 73.9 57.2 62.5 40.4 69.5 54.5 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, September 03, 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 : 83,879: 4,666 10,480 6,764 72,242 66,470 83,672 83,714: 207 165 Old : 83,879: 4,666 10,480 6,764 72,242 66,470 83,672 83,714: 207 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 648: 50 43 70 696 598 816 711: -168 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 12.5 8.1 86.1 79.2 99.8 99.8: 0.2 0.2 Old : 100.0: 5.6 12.5 8.1 86.1 79.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 9 8 8 32 32 46 43: Old : 56: 9 8 8 32 32 46 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 48.3 60.2 68.4 45.3 41.9 59.1 56.0 Old : 45.9 48.3 60.2 68.4 45.3 41.9 59.1 56.0 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, September 03, 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 : 79,515: 11,752 6,147 5,465 61,789 67,777 79,006 79,389: 509 126 Old : 79,515: 11,752 6,147 5,465 61,789 67,777 79,006 79,389: 509 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 771: 1,158 150 -246 115 915 1,027 819: -256 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 7.7 6.9 77.7 85.2 99.4 99.8: 0.6 0.2 Old : 100.0: 14.8 7.7 6.9 77.7 85.2 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 11 5 7 28 29 43 37: Old : 50: 11 5 7 28 29 43 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 50.7 69.8 75.0 37.6 47.5 54.8 57.9 Old : 46.0 50.7 69.8 75.0 37.6 47.5 54.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Commitments of Traders - Futures Only, September 03, 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 : 17,325: 3,800 0 0 13,525 17,120 17,325 17,120: 0 205 Old : 17,325: 3,800 0 0 13,525 17,120 17,325 17,120: 0 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 0.0 0.0 78.1 98.8 100.0 98.8: 0.0 1.2 Old : 100.0: 21.9 0.0 0.0 78.1 98.8 100.0 98.8: 0.0 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 : 23: 5 0 0 14 12 19 12: Old : 23: 5 0 0 14 12 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 72.2 84.4 95.4 52.7 65.5 70.2 74.5 Old : 60.9 72.2 84.4 95.4 52.7 65.5 70.2 74.5 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 7,588: 1,105 0 0 6,195 7,263 7,300 7,263: 288 325 Old : 7,588: 1,105 0 0 6,195 7,263 7,300 7,263: 288 325 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 0.0 0.0 81.6 95.7 96.2 95.7: 3.8 4.3 Old : 100.0: 14.6 0.0 0.0 81.6 95.7 96.2 95.7: 3.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 0 12 10 14 10: Old : 20: 2 0 0 12 10 14 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 : 49.0 75.8 72.8 93.2 47.1 71.9 70.9 84.3 Old : 49.0 75.8 72.8 93.2 47.1 71.9 70.9 84.3 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, September 03, 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 : 17,899: 1,245 3,470 1,240 15,384 12,949 17,869 17,659: 30 240 Old : 17,899: 1,245 3,470 1,240 15,384 12,949 17,869 17,659: 30 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 680: 0 930 0 650 -250 650 680: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 19.4 6.9 85.9 72.3 99.8 98.7: 0.2 1.3 Old : 100.0: 7.0 19.4 6.9 85.9 72.3 99.8 98.7: 0.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 6 3 20 19 25 26: Old : 33: 3 6 3 20 19 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 : 36.1 39.5 63.8 63.7 26.9 30.9 46.3 48.8 Old : 36.1 39.5 63.8 63.7 26.9 30.9 46.3 48.8 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, September 03, 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 : 5,773: 1,765 1,613 421 2,776 3,138 4,962 5,172: 811 601 Old : 5,773: 1,765 1,613 421 2,776 3,138 4,962 5,172: 811 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,369: -645 -1,039 -264 -1,561 -978 -2,470 -2,281: 101 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 27.9 7.3 48.1 54.4 86.0 89.6: 14.0 10.4 Old : 100.0: 30.6 27.9 7.3 48.1 54.4 86.0 89.6: 14.0 10.4 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 : 53: 13 9 11 24 19 42 34: Old : 53: 13 9 11 24 19 42 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 38.1 42.8 57.9 24.3 30.1 37.9 48.6 Old : 26.7 38.1 42.8 57.9 24.3 30.1 37.9 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders - Futures Only, September 03, 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 : 14,331: 1,334 1,140 2,143 9,926 10,292 13,403 13,575: 928 756 Old : 14,331: 1,334 1,140 2,143 9,926 10,292 13,403 13,575: 928 756 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -810: 71 -174 -346 -297 -130 -572 -650: -238 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 8.0 15.0 69.3 71.8 93.5 94.7: 6.5 5.3 Old : 100.0: 9.3 8.0 15.0 69.3 71.8 93.5 94.7: 6.5 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 12 9 18 49 54 67 75: Old : 78: 12 9 18 49 54 67 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.6 21.2 45.9 37.2 23.6 17.3 32.9 28.0 Old : 31.6 21.2 45.9 37.2 23.6 17.3 32.9 28.0 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, September 03, 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 : 50,934: 6,209 4,377 7,556 37,033 38,730 50,798 50,663: 136 271 Old : 50,934: 6,209 4,377 7,556 37,033 38,730 50,798 50,663: 136 271 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -10,376: -506 2,059 -1,906 -8,036 -10,532 -10,448 -10,379: 72 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 8.6 14.8 72.7 76.0 99.7 99.5: 0.3 0.5 Old : 100.0: 12.2 8.6 14.8 72.7 76.0 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 : 58: 7 6 6 40 40 52 47: Old : 58: 7 6 6 40 40 52 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 : 39.6 33.5 57.4 56.4 26.0 21.4 36.1 34.3 Old : 39.6 33.5 57.4 56.4 26.0 21.4 36.1 34.3 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, September 03, 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 : 11,492: 1,380 981 717 9,285 9,430 11,382 11,128: 110 364 Old : 11,492: 1,380 981 717 9,285 9,430 11,382 11,128: 110 364 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,674: 1,178 -332 -1,291 -3,509 -1,994 -3,622 -3,617: -52 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 8.5 6.2 80.8 82.1 99.0 96.8: 1.0 3.2 Old : 100.0: 12.0 8.5 6.2 80.8 82.1 99.0 96.8: 1.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 3 22 22 25 26: Old : 31: 2 2 3 22 22 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 : 71.4 46.0 86.0 65.7 58.3 43.2 68.2 57.7 Old : 71.4 46.0 86.0 65.7 58.3 43.2 68.2 57.7 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, September 03, 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 : 38,835: 4,471 1,403 4,593 29,514 32,220 38,578 38,216: 257 619 Old : 38,835: 4,471 1,403 4,593 29,514 32,220 38,578 38,216: 257 619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,560: -795 -296 -354 -2,484 -2,975 -3,633 -3,625: 73 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 3.6 11.8 76.0 83.0 99.3 98.4: 0.7 1.6 Old : 100.0: 11.5 3.6 11.8 76.0 83.0 99.3 98.4: 0.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 11 5 11 50 44 66 57: Old : 76: 11 5 11 50 44 66 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 34.4 49.0 52.4 18.2 26.3 28.7 34.8 Old : 32.7 34.4 49.0 52.4 18.2 26.3 28.7 34.8 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, September 03, 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 : 8,006: 157 243 201 7,350 7,217 7,708 7,661: 298 345 Old : 8,006: 157 243 201 7,350 7,217 7,708 7,661: 298 345 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -1,221: 0 18 -28 -1,137 -1,206 -1,165 -1,216: -56 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 3.0 2.5 91.8 90.1 96.3 95.7: 3.7 4.3 Old : 100.0: 2.0 3.0 2.5 91.8 90.1 96.3 95.7: 3.7 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 4 16 19 20 23: Old : 27: 2 2 4 16 19 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 : 77.1 67.3 86.6 83.6 71.8 63.1 78.1 75.3 Old : 77.1 67.3 86.6 83.6 71.8 63.1 78.1 75.3 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, September 03, 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 : 59,723: 40,773 1,921 1,753 17,005 55,902 59,531 59,576: 192 147 Old : 59,723: 40,773 1,921 1,753 17,005 55,902 59,531 59,576: 192 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -7,767: -4,343 -161 -116 -3,345 -7,472 -7,804 -7,749: 37 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 3.2 2.9 28.5 93.6 99.7 99.8: 0.3 0.2 Old : 100.0: 68.3 3.2 2.9 28.5 93.6 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 5 5 5 29 38 38 45: Old : 59: 5 5 5 29 38 38 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 : 80.8 48.9 87.0 70.9 79.6 48.4 84.7 69.8 Old : 80.8 48.9 87.0 70.9 79.6 48.4 84.7 69.8 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, September 03, 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 : 128,657: 18,759 46,894 6,988 102,284 74,424 128,031 128,306: 626 351 Old : 128,657: 18,759 46,894 6,988 102,284 74,424 128,031 128,306: 626 351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -14,884: -3,648 -3,202 29 -11,565 -11,719 -15,184 -14,892: 300 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 36.4 5.4 79.5 57.8 99.5 99.7: 0.5 0.3 Old : 100.0: 14.6 36.4 5.4 79.5 57.8 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 126: 12 17 19 86 82 110 106: Old : 126: 12 17 19 86 82 110 106: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.1 43.4 38.7 53.9 17.2 41.5 28.7 46.8 Old : 24.1 43.4 38.7 53.9 17.2 41.5 28.7 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, September 03, 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 : 3,658: 456 42 441 2,251 2,632 3,148 3,115: 510 543 Old : 3,658: 456 42 441 2,251 2,632 3,148 3,115: 510 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -426: -79 -69 6 -207 -144 -280 -207: -146 -219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 1.1 12.1 61.5 72.0 86.1 85.2: 13.9 14.8 Old : 100.0: 12.5 1.1 12.1 61.5 72.0 86.1 85.2: 13.9 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 2 5 18 20 25 26: Old : 32: 6 2 5 18 20 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 : 35.0 32.0 57.9 53.1 25.5 31.3 38.4 48.1 Old : 35.0 32.0 57.9 53.1 25.5 31.3 38.4 48.1 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 32,085: 50 80 50 31,955 31,940 32,055 32,070: 30 15 Old : 32,085: 50 80 50 31,955 31,940 32,055 32,070: 30 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 1,995: -35 25 5 2,220 2,175 2,190 2,205: -195 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.2 0.2 99.6 99.5 99.9 100.0: 0.1 0.0 Old : 100.0: 0.2 0.2 0.2 99.6 99.5 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 : 36: 1 2 2 26 23 29 25: Old : 36: 1 2 2 26 23 29 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 : 52.3 53.8 70.0 78.2 46.8 48.4 61.2 64.7 Old : 52.3 53.8 70.0 78.2 46.8 48.4 61.2 64.7 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 54,199: 15 545 255 53,914 53,201 54,184 54,001: 15 198 Old : 54,199: 15 545 255 53,914 53,201 54,184 54,001: 15 198 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 2,231: 0 35 -15 2,246 2,281 2,231 2,301: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.5 99.5 98.2 100.0 99.6: 0.0 0.4 Old : 100.0: 0.0 1.0 0.5 99.5 98.2 100.0 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 : 46: 1 2 3 28 26 31 30: Old : 46: 1 2 3 28 26 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 : 44.8 51.1 72.6 75.7 38.2 50.2 62.5 68.2 Old : 44.8 51.1 72.6 75.7 38.2 50.2 62.5 68.2 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 14,121: 45 0 0 14,076 14,103 14,121 14,103: 0 18 Old : 14,121: 45 0 0 14,076 14,103 14,121 14,103: 0 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 777: 45 0 0 777 777 822 777: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 99.7 99.9 100.0 99.9: 0.0 0.1 Old : 100.0: 0.3 0.0 0.0 99.7 99.9 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 0 0 10 17 11 17: Old : 22: 1 0 0 10 17 11 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 : 83.6 63.3 98.4 84.2 79.7 63.3 89.5 81.4 Old : 83.6 63.3 98.4 84.2 79.7 63.3 89.5 81.4 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, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,240: 0 0 0 17,225 17,159 17,225 17,159: 15 81 Old : 17,240: 0 0 0 17,225 17,159 17,225 17,159: 15 81 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : 515: 0 0 0 560 560 560 560: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.9 99.5 99.9 99.5: 0.1 0.5 Old : 100.0: 0.0 0.0 0.0 99.9 99.5 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 19 16 19 16: Old : 25: 0 0 0 19 16 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 75.7 86.2 91.3 53.6 75.2 76.0 82.4 Old : 58.1 75.7 86.2 91.3 53.6 75.2 76.0 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Commitments of Traders - Futures Only, September 03, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 15,649: 2,869 0 2,225 9,366 10,382 14,460 12,607: 1,189 3,042 Old : 15,649: 2,869 0 2,225 9,366 10,382 14,460 12,607: 1,189 3,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -3,728: -1,069 -275 637 -3,099 -3,387 -3,531 -3,025: -197 -703 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 14.2 59.9 66.3 92.4 80.6: 7.6 19.4 Old : 100.0: 18.3 0.0 14.2 59.9 66.3 92.4 80.6: 7.6 19.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 0 4 12 11 16 15: Old : 22: 4 0 4 12 11 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 : 53.4 47.5 81.1 65.6 37.1 34.1 52.5 44.1 Old : 53.4 47.5 81.1 65.6 37.1 34.1 52.5 44.1 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, September 03, 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 : 4,189: 0 763 218 3,891 3,196 4,109 4,177: 80 12 Old : 4,189: 0 763 218 3,891 3,196 4,109 4,177: 80 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 27, 2024 : : -2,247: -25 -315 3 -2,220 -1,925 -2,242 -2,237: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.2 5.2 92.9 76.3 98.1 99.7: 1.9 0.3 Old : 100.0: 0.0 18.2 5.2 92.9 76.3 98.1 99.7: 1.9 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 : 23: 0 4 1 15 14 16 18: Old : 23: 0 4 1 15 14 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 61.0 82.2 82.0 55.5 48.9 72.0 67.3 Old : 56.1 61.0 82.2 82.0 55.5 48.9 72.0 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 06, 2024