NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 76,783: 10,125 12,601 6,739 59,919 57,443 76,783 76,783: 0 0 Old : 76,783: 10,125 12,601 6,739 59,919 57,443 76,783 76,783: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,000: 0 1,000 0 1,000 0 1,000 1,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 16.4 8.8 78.0 74.8 100.0 100.0: 0.0 0.0 Old : 100.0: 13.2 16.4 8.8 78.0 74.8 100.0 100.0: 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 : 48.6 84.6 77.2 97.2 48.3 75.1 72.0 83.9 Old : 48.6 84.6 77.2 97.2 48.3 75.1 72.0 83.9 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 24, 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 : 183,672: 35,044 52,326 7,695 140,919 123,651 183,658 183,672: 14 0 Old : 183,672: 35,044 52,326 7,695 140,919 123,651 183,658 183,672: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 388: 635 -960 -15 -232 1,363 388 388: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 28.5 4.2 76.7 67.3 100.0 100.0: 0.0 0.0 Old : 100.0: 19.1 28.5 4.2 76.7 67.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 10 11 4 22 16 35 28: Old : 49: 10 11 4 22 16 35 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 : 50.8 43.5 75.9 72.5 49.2 43.5 69.5 71.3 Old : 50.8 43.5 75.9 72.5 49.2 43.5 69.5 71.3 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 24, 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 : 52,754: 20,168 11,965 5,231 27,353 35,558 52,752 52,754: 2 0 Old : 52,754: 20,168 11,965 5,231 27,353 35,558 52,752 52,754: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,179: 757 -93 211 211 1,061 1,179 1,179: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 22.7 9.9 51.9 67.4 100.0 100.0: 0.0 0.0 Old : 100.0: 38.2 22.7 9.9 51.9 67.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 26 5 6 11 7 38 18: Old : 46: 26 5 6 11 7 38 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 89.9 79.9 96.2 38.3 66.1 56.7 69.6 Old : 55.6 89.9 79.9 96.2 38.3 66.1 56.7 69.6 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 24, 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 : 15,713: 11,438 7,375 1,141 3,075 7,128 15,654 15,644: 59 69 Old : 15,713: 11,438 7,375 1,141 3,075 7,128 15,654 15,644: 59 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -98: 59 -441 22 -164 311 -83 -108: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 46.9 7.3 19.6 45.4 99.6 99.6: 0.4 0.4 Old : 100.0: 72.8 46.9 7.3 19.6 45.4 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 11 24 9 9 13 26 40: Old : 52: 11 24 9 9 13 26 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 38.6 89.4 62.9 69.6 32.1 76.4 55.2 Old : 74.6 38.6 89.4 62.9 69.6 32.1 76.4 55.2 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 24, 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 : 17,897: 2,630 4,740 0 15,267 13,157 17,897 17,897: 0 0 Old : 17,897: 2,630 4,740 0 15,267 13,157 17,897 17,897: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 750: 550 0 0 200 750 750 750: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 26.5 0.0 85.3 73.5 100.0 100.0: 0.0 0.0 Old : 100.0: 14.7 26.5 0.0 85.3 73.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 3 0 14 7 18 10: Old : 24: 4 3 0 14 7 18 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 : 49.3 74.8 77.3 98.0 47.2 71.9 69.4 82.7 Old : 49.3 74.8 77.3 98.0 47.2 71.9 69.4 82.7 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 24, 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 : 46,792: 10,767 40,081 6,310 29,715 400 46,792 46,791: 0 1 Old : 46,792: 10,767 40,081 6,310 29,715 400 46,792 46,791: 0 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 150: -233 -334 483 -100 0 150 149: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 85.7 13.5 63.5 0.9 100.0 100.0: 0.0 0.0 Old : 100.0: 23.0 85.7 13.5 63.5 0.9 100.0 100.0: 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 : 25: 7 8 5 9 1 20 10: Old : 25: 7 8 5 9 1 20 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 85.5 91.9 98.3 71.5 76.8 81.7 85.9 Old : 71.5 85.5 91.9 98.3 71.5 76.8 81.7 85.9 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 24, 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 : 12,325: 5,059 3,297 996 6,224 7,988 12,279 12,281: 46 44 Old : 12,325: 5,059 3,297 996 6,224 7,988 12,279 12,281: 46 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -26: 120 -78 -62 -89 104 -31 -36: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 26.8 8.1 50.5 64.8 99.6 99.6: 0.4 0.4 Old : 100.0: 41.0 26.8 8.1 50.5 64.8 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 15 10 7 9 7 28 21: Old : 40: 15 10 7 9 7 28 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 69.4 77.2 85.4 40.1 63.4 61.5 75.5 Old : 50.1 69.4 77.2 85.4 40.1 63.4 61.5 75.5 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 24, 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 : 12,093: 200 6,425 0 11,893 5,668 12,093 12,093: 0 0 Old : 12,093: 200 6,425 0 11,893 5,668 12,093 12,093: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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 53.1 0.0 98.3 46.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.7 53.1 0.0 98.3 46.9 100.0 100.0: 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 : 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 : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5 Old : 86.5 66.4 99.8 87.7 86.5 66.4 98.5 87.5 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 24, 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: 4,738 1,459 1,967 10,391 13,655 17,096 17,081: 0 15 Old : 17,096: 4,738 1,459 1,967 10,391 13,655 17,096 17,081: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 8.5 11.5 60.8 79.9 100.0 99.9: 0.0 0.1 Old : 100.0: 27.7 8.5 11.5 60.8 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 : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 74.1 Old : 55.7 55.3 85.5 83.8 53.3 52.0 74.1 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 24, 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: September 17, 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 34,772: 15,828 7,038 380 18,564 27,354 34,772 34,772: 0 0 Old : 34,772: 15,828 7,038 380 18,564 27,354 34,772 34,772: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 484: -441 0 370 555 114 484 484: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 20.2 1.1 53.4 78.7 100.0 100.0: 0.0 0.0 Old : 100.0: 45.5 20.2 1.1 53.4 78.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 9 4 2 12 12 22 17: Old : 32: 9 4 2 12 12 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 73.0 83.9 88.8 60.1 72.7 82.8 88.1 Old : 60.1 73.0 83.9 88.8 60.1 72.7 82.8 88.1 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 24, 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 : 194,156: 112,899 32,710 25,344 55,812 136,022 194,055 194,076: 101 80 Old : 194,156: 112,899 32,710 25,344 55,812 136,022 194,055 194,076: 101 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -2,454: -844 -1,119 -2,783 1,184 1,446 -2,443 -2,456: -11 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 16.8 13.1 28.7 70.1 99.9 100.0: 0.1 0.0 Old : 100.0: 58.1 16.8 13.1 28.7 70.1 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 150: 69 28 18 38 32 112 73: Old : 150: 69 28 18 38 32 112 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 : 27.6 28.1 44.6 45.2 25.7 28.1 40.1 44.6 Old : 27.6 28.1 44.6 45.2 25.7 28.1 40.1 44.6 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 24, 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 : 84,067: 56,814 38,419 0 27,188 45,648 84,002 84,067: 65 0 Old : 84,067: 56,814 38,419 0 27,188 45,648 84,002 84,067: 65 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,813: 1,063 526 0 762 1,287 1,825 1,813: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 45.7 0.0 32.3 54.3 99.9 100.0: 0.1 0.0 Old : 100.0: 67.6 45.7 0.0 32.3 54.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 82: 37 16 0 16 14 53 30: Old : 82: 37 16 0 16 14 53 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 : 53.9 41.1 70.6 65.9 53.9 41.1 70.6 65.9 Old : 53.9 41.1 70.6 65.9 53.9 41.1 70.6 65.9 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 24, 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 : 6,878: 3,263 3,029 1,214 2,191 2,630 6,668 6,873: 210 5 Old : 6,878: 3,263 3,029 1,214 2,191 2,630 6,668 6,873: 210 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 187: 0 125 12 -25 50 -13 187: 200 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 44.0 17.7 31.9 38.2 96.9 99.9: 3.1 0.1 Old : 100.0: 47.4 44.0 17.7 31.9 38.2 96.9 99.9: 3.1 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 : 33: 5 15 8 5 9 18 25: Old : 33: 5 15 8 5 9 18 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 : 68.7 46.5 86.4 74.5 68.7 40.8 78.5 60.7 Old : 68.7 46.5 86.4 74.5 68.7 40.8 78.5 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders - Futures Only, September 24, 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 : 47,217: 11,813 18,117 4,544 30,749 24,493 47,106 47,154: 111 63 Old : 47,217: 11,813 18,117 4,544 30,749 24,493 47,106 47,154: 111 63 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -249: 181 892 -985 578 -180 -226 -273: -23 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 38.4 9.6 65.1 51.9 99.8 99.9: 0.2 0.1 Old : 100.0: 25.0 38.4 9.6 65.1 51.9 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 26 11 7 22 19 52 33: Old : 67: 26 11 7 22 19 52 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 : 38.0 72.8 63.0 84.8 30.5 62.4 47.8 68.5 Old : 38.0 72.8 63.0 84.8 30.5 62.4 47.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG Commitments of Traders - Futures Only, September 24, 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 : 17,257: 1,331 7,133 0 15,924 10,099 17,255 17,232: 2 25 Old : 17,257: 1,331 7,133 0 15,924 10,099 17,255 17,232: 2 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,205: 25 -500 0 1,180 1,720 1,205 1,220: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 41.3 0.0 92.3 58.5 100.0 99.9: 0.0 0.1 Old : 100.0: 7.7 41.3 0.0 92.3 58.5 100.0 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 : 24: 5 3 0 11 6 16 9: Old : 24: 5 3 0 11 6 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.1 67.2 95.0 99.0 77.7 67.2 88.3 90.8 Old : 80.1 67.2 95.0 99.0 77.7 67.2 88.3 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,697: 322 0 160 5,126 5,461 5,608 5,621: 89 76 Old : 5,697: 322 0 160 5,126 5,461 5,608 5,621: 89 76 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 96: 0 0 25 43 82 68 107: 28 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 2.8 90.0 95.9 98.4 98.7: 1.6 1.3 Old : 100.0: 5.7 0.0 2.8 90.0 95.9 98.4 98.7: 1.6 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 : 23: 2 0 1 17 21 19 22: Old : 23: 2 0 1 17 21 19 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 : 52.2 48.4 72.0 73.2 37.1 32.9 43.0 42.6 Old : 52.2 48.4 72.0 73.2 37.1 32.9 43.0 42.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 35,191: 8,380 2,480 3,370 23,255 29,247 35,005 35,097: 186 94 Old : 35,191: 8,380 2,480 3,370 23,255 29,247 35,005 35,097: 186 94 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,107: -169 148 312 3,000 2,642 3,143 3,102: -36 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 7.0 9.6 66.1 83.1 99.5 99.7: 0.5 0.3 Old : 100.0: 23.8 7.0 9.6 66.1 83.1 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 : 60: 5 4 10 35 43 45 54: Old : 60: 5 4 10 35 43 45 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 29.8 61.2 51.6 37.0 20.3 44.6 31.5 Old : 43.3 29.8 61.2 51.6 37.0 20.3 44.6 31.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,003: 2,734 67 2,836 13,417 16,082 18,987 18,985: 16 18 Old : 19,003: 2,734 67 2,836 13,417 16,082 18,987 18,985: 16 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,562: 626 0 0 920 1,570 1,546 1,570: 16 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 0.4 14.9 70.6 84.6 99.9 99.9: 0.1 0.1 Old : 100.0: 14.4 0.4 14.9 70.6 84.6 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 : 42: 7 2 7 25 20 34 27: Old : 42: 7 2 7 25 20 34 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 60.5 64.4 78.6 30.6 52.6 46.3 62.9 Old : 41.2 60.5 64.4 78.6 30.6 52.6 46.3 62.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 11,514: 1,228 5,206 1,552 8,552 4,712 11,332 11,470: 182 44 Old : 11,514: 1,228 5,206 1,552 8,552 4,712 11,332 11,470: 182 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 382: 0 -89 9 373 477 382 397: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 45.2 13.5 74.3 40.9 98.4 99.6: 1.6 0.4 Old : 100.0: 10.7 45.2 13.5 74.3 40.9 98.4 99.6: 1.6 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: 4 5 5 25 16 31 24: Old : 37: 4 5 5 25 16 31 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 : 48.2 70.7 68.1 83.9 41.2 55.2 54.2 63.3 Old : 48.2 70.7 68.1 83.9 41.2 55.2 54.2 63.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 7,113,809: 803,028 262,003 1,512,691 4,749,773 5,320,783 7,065,492 7,095,477: 48,317 18,332 Old : 7,113,809: 803,028 262,003 1,512,691 4,749,773 5,320,783 7,065,492 7,095,477: 48,317 18,332 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 166,749: 54,643 -20,414 64,989 49,613 120,892 169,245 165,467: -2,496 1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 3.7 21.3 66.8 74.8 99.3 99.7: 0.7 0.3 Old : 100.0: 11.3 3.7 21.3 66.8 74.8 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 260: 38 34 58 175 140 241 204: Old : 260: 38 34 58 175 140 241 204: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 33.4 35.6 49.4 15.6 31.0 26.0 42.3 Old : 21.0 33.4 35.6 49.4 15.6 31.0 26.0 42.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 659,407: 100,555 229,280 96,788 460,114 333,268 657,457 659,336: 1,950 71 Old : 659,407: 100,555 229,280 96,788 460,114 333,268 657,457 659,336: 1,950 71 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 9,367: -2,190 -3,722 -606 12,251 13,695 9,455 9,367: -88 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 34.8 14.7 69.8 50.5 99.7 100.0: 0.3 0.0 Old : 100.0: 15.2 34.8 14.7 69.8 50.5 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 : 72: 20 14 27 31 33 64 61: Old : 72: 20 14 27 31 33 64 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 : 38.1 50.6 57.5 68.6 22.6 27.3 33.1 36.6 Old : 38.1 50.6 57.5 68.6 22.6 27.3 33.1 36.6 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 24, 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 : 215,708: 21,230 6,348 1,152 183,807 201,798 206,189 209,298: 9,519 6,410 Old : 215,708: 21,230 6,348 1,152 183,807 201,798 206,189 209,298: 9,519 6,410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 9,710: -635 910 318 9,903 8,030 9,586 9,258: 124 452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 2.9 0.5 85.2 93.6 95.6 97.0: 4.4 3.0 Old : 100.0: 9.8 2.9 0.5 85.2 93.6 95.6 97.0: 4.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 6 4 33 33 38 40: Old : 47: 2 6 4 33 33 38 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 57.3 58.2 76.2 32.9 50.9 48.4 63.1 Old : 33.8 57.3 58.2 76.2 32.9 50.9 48.4 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders - Futures Only, September 24, 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 : 178,784: 9,334 8,493 1,772 149,633 162,969 160,739 173,234: 18,045 5,550 Old : 178,784: 9,334 8,493 1,772 149,633 162,969 160,739 173,234: 18,045 5,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,039: 451 1,311 561 3,477 1,822 4,489 3,694: -450 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 4.8 1.0 83.7 91.2 89.9 96.9: 10.1 3.1 Old : 100.0: 5.2 4.8 1.0 83.7 91.2 89.9 96.9: 10.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 8 3 6 31 32 42 38: Old : 44: 8 3 6 31 32 42 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 65.0 62.1 76.1 47.4 60.3 59.2 70.5 Old : 49.0 65.0 62.1 76.1 47.4 60.3 59.2 70.5 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 24, 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 : 446,241: 1,346 17,346 8,157 427,651 413,051 437,154 438,554: 9,087 7,687 Old : 446,241: 1,346 17,346 8,157 427,651 413,051 437,154 438,554: 9,087 7,687 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 10,161: -497 -149 -3,403 14,627 11,365 10,727 7,813: -566 2,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 3.9 1.8 95.8 92.6 98.0 98.3: 2.0 1.7 Old : 100.0: 0.3 3.9 1.8 95.8 92.6 98.0 98.3: 2.0 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 : 59: 2 9 7 41 41 48 52: Old : 59: 2 9 7 41 41 48 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 52.5 71.9 70.0 39.4 43.3 54.7 56.5 Old : 55.3 52.5 71.9 70.0 39.4 43.3 54.7 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders - Futures Only, September 24, 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 : 922,455: 20,990 9,174 10,181 881,051 900,674 912,222 920,029: 10,233 2,426 Old : 922,455: 20,990 9,174 10,181 881,051 900,674 912,222 920,029: 10,233 2,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 8,888: 58 1,670 -797 10,166 10,508 9,427 11,381: -539 -2,493 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.0 1.1 95.5 97.6 98.9 99.7: 1.1 0.3 Old : 100.0: 2.3 1.0 1.1 95.5 97.6 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 2 6 4 45 36 50 43: Old : 57: 2 6 4 45 36 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 : 54.4 53.8 70.7 82.3 48.0 53.4 64.0 76.8 Old : 54.4 53.8 70.7 82.3 48.0 53.4 64.0 76.8 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 24, 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 : 359,950: 10,943 11,316 4,144 336,490 337,366 351,577 352,826: 8,373 7,124 Old : 359,950: 10,943 11,316 4,144 336,490 337,366 351,577 352,826: 8,373 7,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 9,996: 332 5,546 -527 10,282 4,922 10,087 9,941: -91 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 3.1 1.2 93.5 93.7 97.7 98.0: 2.3 2.0 Old : 100.0: 3.0 3.1 1.2 93.5 93.7 97.7 98.0: 2.3 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 : 64: 6 3 5 42 39 50 45: Old : 64: 6 3 5 42 39 50 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 : 44.3 54.5 60.1 70.3 43.6 54.0 58.0 65.7 Old : 44.3 54.5 60.1 70.3 43.6 54.0 58.0 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders - Futures Only, September 24, 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 : 876,540: 1,595 144,958 30,851 833,392 690,925 865,838 866,734: 10,702 9,806 Old : 876,540: 1,595 144,958 30,851 833,392 690,925 865,838 866,734: 10,702 9,806 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 20,111: -3,925 19,231 -5,113 27,014 4,514 17,976 18,632: 2,135 1,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 16.5 3.5 95.1 78.8 98.8 98.9: 1.2 1.1 Old : 100.0: 0.2 16.5 3.5 95.1 78.8 98.8 98.9: 1.2 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 : 79: 2 13 9 52 52 61 67: Old : 79: 2 13 9 52 52 61 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 43.5 60.0 58.1 37.9 39.9 57.4 54.1 Old : 38.2 43.5 60.0 58.1 37.9 39.9 57.4 54.1 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 24, 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 : 521,442: 3,596 38,109 4,373 500,906 472,800 508,875 515,282: 12,567 6,160 Old : 521,442: 3,596 38,109 4,373 500,906 472,800 508,875 515,282: 12,567 6,160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 26,508: 2,766 10,355 1,375 19,365 15,077 23,506 26,807: 3,002 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 7.3 0.8 96.1 90.7 97.6 98.8: 2.4 1.2 Old : 100.0: 0.7 7.3 0.8 96.1 90.7 97.6 98.8: 2.4 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 : 63: 1 8 3 50 37 53 46: Old : 63: 1 8 3 50 37 53 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 40.3 56.4 60.6 35.0 33.1 53.3 51.4 Old : 35.6 40.3 56.4 60.6 35.0 33.1 53.3 51.4 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 101,225: 854 5,585 1,076 92,510 87,335 94,440 93,996: 6,785 7,229 Old : 101,225: 854 5,585 1,076 92,510 87,335 94,440 93,996: 6,785 7,229 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 746: -31 338 31 1,000 1,142 1,000 1,511: -254 -765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 5.5 1.1 91.4 86.3 93.3 92.9: 6.7 7.1 Old : 100.0: 0.8 5.5 1.1 91.4 86.3 93.3 92.9: 6.7 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 4 3 17 17 20 22: Old : 30: 1 4 3 17 17 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 60.6 88.6 79.3 78.4 57.1 83.7 74.3 Old : 78.4 60.6 88.6 79.3 78.4 57.1 83.7 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 34,757: 0 620 0 34,546 33,042 34,546 33,662: 211 1,095 Old : 34,757: 0 620 0 34,546 33,042 34,546 33,662: 211 1,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.8 0.0 99.4 95.1 99.4 96.8: 0.6 3.2 Old : 100.0: 0.0 1.8 0.0 99.4 95.1 99.4 96.8: 0.6 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 0 11 11 11 12: Old : 20: 0 1 0 11 11 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.4 76.4 94.0 91.2 77.4 69.4 87.6 83.6 Old : 77.4 76.4 94.0 91.2 77.4 69.4 87.6 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 90,161: 2,384 2,602 1,356 79,386 84,773 83,126 88,731: 7,035 1,430 Old : 90,161: 2,384 2,602 1,356 79,386 84,773 83,126 88,731: 7,035 1,430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 7,466: -2,508 1,708 1,206 7,103 4,582 5,801 7,496: 1,665 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 2.9 1.5 88.0 94.0 92.2 98.4: 7.8 1.6 Old : 100.0: 2.6 2.9 1.5 88.0 94.0 92.2 98.4: 7.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 2 2 26 26 30 29: Old : 43: 3 2 2 26 26 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 64.0 65.4 78.4 46.7 55.1 59.9 67.6 Old : 47.6 64.0 65.4 78.4 46.7 55.1 59.9 67.6 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 24, 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 : 28,414: 279 5,727 0 28,075 20,862 28,354 26,589: 60 1,825 Old : 28,414: 279 5,727 0 28,075 20,862 28,354 26,589: 60 1,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 20.2 0.0 98.8 73.4 99.8 93.6: 0.2 6.4 Old : 100.0: 1.0 20.2 0.0 98.8 73.4 99.8 93.6: 0.2 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 18 10 19 11: Old : 24: 1 1 0 18 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 : 57.7 76.1 79.2 88.2 55.6 74.4 76.6 83.0 Old : 57.7 76.1 79.2 88.2 55.6 74.4 76.6 83.0 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 355,915: 3,992 55,678 692 341,252 286,630 345,936 343,000: 9,979 12,915 Old : 355,915: 3,992 55,678 692 341,252 286,630 345,936 343,000: 9,979 12,915 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -140: 186 3,989 160 -495 -4,458 -149 -309: 9 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 15.6 0.2 95.9 80.5 97.2 96.4: 2.8 3.6 Old : 100.0: 1.1 15.6 0.2 95.9 80.5 97.2 96.4: 2.8 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 : 45: 2 5 2 33 30 37 35: Old : 45: 2 5 2 33 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 : 54.9 59.3 72.0 79.4 47.2 58.1 62.6 70.6 Old : 54.9 59.3 72.0 79.4 47.2 58.1 62.6 70.6 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 24, 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 : 189,632: 3,170 834 176 179,077 181,802 182,423 182,812: 7,209 6,820 Old : 189,632: 3,170 834 176 179,077 181,802 182,423 182,812: 7,209 6,820 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,894: -310 84 -60 3,137 2,707 2,767 2,731: 127 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.4 0.1 94.4 95.9 96.2 96.4: 3.8 3.6 Old : 100.0: 1.7 0.4 0.1 94.4 95.9 96.2 96.4: 3.8 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 : 42: 1 2 2 24 27 27 29: Old : 42: 1 2 2 24 27 27 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 48.5 73.5 69.3 54.0 48.4 70.8 68.8 Old : 54.4 48.5 73.5 69.3 54.0 48.4 70.8 68.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,801: 0 15,886 663 259,442 240,532 260,105 257,081: 3,696 6,720 Old : 263,801: 0 15,886 663 259,442 240,532 260,105 257,081: 3,696 6,720 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 16,598: 0 1,072 0 16,585 15,616 16,585 16,688: 13 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.0 0.3 98.3 91.2 98.6 97.5: 1.4 2.5 Old : 100.0: 0.0 6.0 0.3 98.3 91.2 98.6 97.5: 1.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 0 4 1 19 31 20 35: Old : 43: 0 4 1 19 31 20 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 : 78.2 42.7 91.3 61.7 78.0 41.6 90.7 60.0 Old : 78.2 42.7 91.3 61.7 78.0 41.6 90.7 60.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 83,737: 17,865 2,770 486 62,781 77,323 81,132 80,579: 2,605 3,158 Old : 83,737: 17,865 2,770 486 62,781 77,323 81,132 80,579: 2,605 3,158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 9,640: 3,644 1,178 -58 5,881 8,555 9,467 9,675: 173 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 3.3 0.6 75.0 92.3 96.9 96.2: 3.1 3.8 Old : 100.0: 21.3 3.3 0.6 75.0 92.3 96.9 96.2: 3.1 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 : 52: 7 3 2 30 26 37 31: Old : 52: 7 3 2 30 26 37 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 64.0 64.1 79.5 50.8 63.0 62.4 76.6 Old : 51.6 64.0 64.1 79.5 50.8 63.0 62.4 76.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 839,984: 65,229 27,579 30,104 729,524 776,996 824,857 834,679: 15,127 5,305 Old : 839,984: 65,229 27,579 30,104 729,524 776,996 824,857 834,679: 15,127 5,305 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,693: 3,216 4,230 1,675 -180 -1,374 4,711 4,531: -18 162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.3 3.6 86.8 92.5 98.2 99.4: 1.8 0.6 Old : 100.0: 7.8 3.3 3.6 86.8 92.5 98.2 99.4: 1.8 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 : 92: 13 11 13 55 57 72 77: Old : 92: 13 11 13 55 57 72 77: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.0 37.3 43.3 64.7 25.4 37.2 40.5 59.6 Old : 27.0 37.3 43.3 64.7 25.4 37.2 40.5 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 215,523: 23,513 0 3,338 182,141 204,962 208,992 208,300: 6,531 7,223 Old : 215,523: 23,513 0 3,338 182,141 204,962 208,992 208,300: 6,531 7,223 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -748: -912 0 929 -549 -1,785 -532 -856: -216 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.0 1.5 84.5 95.1 97.0 96.6: 3.0 3.4 Old : 100.0: 10.9 0.0 1.5 84.5 95.1 97.0 96.6: 3.0 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 : 31: 2 0 2 21 17 23 19: Old : 31: 2 0 2 21 17 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 86.0 87.8 91.6 55.4 67.7 64.5 70.7 Old : 77.0 86.0 87.8 91.6 55.4 67.7 64.5 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 98,747: 11,552 19,683 3,784 82,674 70,575 98,010 94,042: 737 4,705 Old : 98,747: 11,552 19,683 3,784 82,674 70,575 98,010 94,042: 737 4,705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 27,650: 4,743 13,949 -153 23,610 15,675 28,200 29,471: -550 -1,821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 19.9 3.8 83.7 71.5 99.3 95.2: 0.7 4.8 Old : 100.0: 11.7 19.9 3.8 83.7 71.5 99.3 95.2: 0.7 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 : 58: 6 7 1 31 30 38 37: Old : 58: 6 7 1 31 30 38 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 38.2 54.1 60.9 27.3 32.3 46.8 54.8 Old : 32.5 38.2 54.1 60.9 27.3 32.3 46.8 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 149,029: 20,854 51,154 3,550 122,281 92,801 146,685 147,505: 2,344 1,524 Old : 149,029: 20,854 51,154 3,550 122,281 92,801 146,685 147,505: 2,344 1,524 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 29,454: 4,873 14,462 -146 24,444 16,561 29,171 30,877: 283 -1,423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 34.3 2.4 82.1 62.3 98.4 99.0: 1.6 1.0 Old : 100.0: 14.0 34.3 2.4 82.1 62.3 98.4 99.0: 1.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 11 8 5 42 45 55 56: Old : 85: 11 8 5 42 45 55 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 47.7 49.4 65.0 23.4 45.8 38.9 58.3 Old : 32.1 47.7 49.4 65.0 23.4 45.8 38.9 58.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 614,122: 0 171,444 251 611,829 440,166 612,080 611,861: 2,042 2,261 Old : 614,122: 0 171,444 251 611,829 440,166 612,080 611,861: 2,042 2,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 28,698: 0 12,711 0 28,878 16,223 28,878 28,934: -180 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.9 0.0 99.6 71.7 99.7 99.6: 0.3 0.4 Old : 100.0: 0.0 27.9 0.0 99.6 71.7 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 0 11 2 36 34 38 45: Old : 64: 0 11 2 36 34 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 : 49.1 59.4 75.9 76.2 48.1 59.4 74.5 76.0 Old : 49.1 59.4 75.9 76.2 48.1 59.4 74.5 76.0 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 26,991: 364 2,864 0 25,714 23,329 26,078 26,193: 913 798 Old : 26,991: 364 2,864 0 25,714 23,329 26,078 26,193: 913 798 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,178: 0 -248 0 1,144 868 1,144 620: 34 558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 10.6 0.0 95.3 86.4 96.6 97.0: 3.4 3.0 Old : 100.0: 1.3 10.6 0.0 95.3 86.4 96.6 97.0: 3.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 2 0 16 18 17 20: Old : 30: 1 2 0 16 18 17 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 56.4 81.3 75.6 48.2 50.5 69.7 63.7 Old : 59.4 56.4 81.3 75.6 48.2 50.5 69.7 63.7 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 259,056: 2,197 4,211 5,402 240,411 246,427 248,010 256,040: 11,046 3,016 Old : 259,056: 2,197 4,211 5,402 240,411 246,427 248,010 256,040: 11,046 3,016 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 6,129: -942 2,664 570 7,212 3,431 6,840 6,665: -711 -536 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.6 2.1 92.8 95.1 95.7 98.8: 4.3 1.2 Old : 100.0: 0.8 1.6 2.1 92.8 95.1 95.7 98.8: 4.3 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 : 52: 2 5 3 38 37 42 43: Old : 52: 2 5 3 38 37 42 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 : 46.4 36.1 62.8 61.6 40.8 30.9 51.7 45.8 Old : 46.4 36.1 62.8 61.6 40.8 30.9 51.7 45.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 126,277: 1,674 701 0 123,503 123,343 125,177 124,044: 1,100 2,233 Old : 126,277: 1,674 701 0 123,503 123,343 125,177 124,044: 1,100 2,233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 11,960: 1,674 -434 0 9,911 12,177 11,585 11,743: 375 217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.6 0.0 97.8 97.7 99.1 98.2: 0.9 1.8 Old : 100.0: 1.3 0.6 0.0 97.8 97.7 99.1 98.2: 0.9 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 : 37: 1 2 0 20 25 21 27: Old : 37: 1 2 0 20 25 21 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 : 86.3 44.2 91.9 71.2 84.9 43.2 89.6 68.8 Old : 86.3 44.2 91.9 71.2 84.9 43.2 89.6 68.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 70,528: 3,304 0 91 60,423 59,735 63,818 59,826: 6,710 10,702 Old : 70,528: 3,304 0 91 60,423 59,735 63,818 59,826: 6,710 10,702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,529: 932 0 0 1,583 1,753 2,515 1,753: 14 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.1 85.7 84.7 90.5 84.8: 9.5 15.2 Old : 100.0: 4.7 0.0 0.1 85.7 84.7 90.5 84.8: 9.5 15.2 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 : 21: 2 0 1 14 16 16 17: Old : 21: 2 0 1 14 16 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.5 54.6 79.5 74.3 51.0 48.4 63.6 61.1 Old : 55.5 54.6 79.5 74.3 51.0 48.4 63.6 61.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 376,866: 1,077 36,731 4,868 367,970 330,125 373,915 371,724: 2,951 5,142 Old : 376,866: 1,077 36,731 4,868 367,970 330,125 373,915 371,724: 2,951 5,142 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 24,139: 829 11,905 -233 26,611 12,609 27,207 24,281: -3,068 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 9.7 1.3 97.6 87.6 99.2 98.6: 0.8 1.4 Old : 100.0: 0.3 9.7 1.3 97.6 87.6 99.2 98.6: 0.8 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 2 4 3 46 40 50 45: Old : 62: 2 4 3 46 40 50 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 : 55.6 52.8 71.4 73.6 54.8 49.5 70.6 67.2 Old : 55.6 52.8 71.4 73.6 54.8 49.5 70.6 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 125,919: 0 3,202 598 110,410 117,552 111,008 121,352: 14,911 4,567 Old : 125,919: 0 3,202 598 110,410 117,552 111,008 121,352: 14,911 4,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 816: 0 661 568 5,774 -388 6,342 841: -5,526 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.5 87.7 93.4 88.2 96.4: 11.8 3.6 Old : 100.0: 0.0 2.5 0.5 87.7 93.4 88.2 96.4: 11.8 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 : 30: 0 3 2 21 19 23 22: Old : 30: 0 3 2 21 19 23 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 : 44.7 58.3 68.3 83.6 42.0 57.1 61.1 77.1 Old : 44.7 58.3 68.3 83.6 42.0 57.1 61.1 77.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 31,447: 1,611 4,182 0 26,972 24,366 28,583 28,548: 2,864 2,899 Old : 31,447: 1,611 4,182 0 26,972 24,366 28,583 28,548: 2,864 2,899 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 6,510: 403 1,240 0 5,486 4,455 5,889 5,695: 621 815 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 13.3 0.0 85.8 77.5 90.9 90.8: 9.1 9.2 Old : 100.0: 5.1 13.3 0.0 85.8 77.5 90.9 90.8: 9.1 9.2 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 3 0 12 15 14 18: Old : 25: 2 3 0 12 15 14 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 56.0 83.1 75.1 50.6 55.9 74.7 71.5 Old : 56.2 56.0 83.1 75.1 50.6 55.9 74.7 71.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 128,587: 7,161 1,691 279 107,924 114,770 115,364 116,740: 13,223 11,847 Old : 128,587: 7,161 1,691 279 107,924 114,770 115,364 116,740: 13,223 11,847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,125: 2,428 947 279 1,911 -364 4,618 862: -3,493 263 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.3 0.2 83.9 89.3 89.7 90.8: 10.3 9.2 Old : 100.0: 5.6 1.3 0.2 83.9 89.3 89.7 90.8: 10.3 9.2 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 2 1 29 25 31 28: Old : 39: 2 2 1 29 25 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 : 43.3 49.5 61.7 68.4 28.2 42.5 40.5 55.4 Old : 43.3 49.5 61.7 68.4 28.2 42.5 40.5 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 40,833: 2,293 2,115 90 33,463 34,528 35,846 36,733: 4,987 4,100 Old : 40,833: 2,293 2,115 90 33,463 34,528 35,846 36,733: 4,987 4,100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 5.2 0.2 82.0 84.6 87.8 90.0: 12.2 10.0 Old : 100.0: 5.6 5.2 0.2 82.0 84.6 87.8 90.0: 12.2 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 4 1 13 10 16 14: Old : 24: 2 4 1 13 10 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 : 76.7 76.9 83.5 84.8 76.4 76.6 83.2 84.4 Old : 76.7 76.9 83.5 84.8 76.4 76.6 83.2 84.4 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 22,637: 2,477 248 0 18,303 20,679 20,780 20,927: 1,857 1,710 Old : 22,637: 2,477 248 0 18,303 20,679 20,780 20,927: 1,857 1,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,015: 1,085 248 0 1,054 1,461 2,139 1,709: -124 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 1.1 0.0 80.9 91.4 91.8 92.4: 8.2 7.6 Old : 100.0: 10.9 1.1 0.0 80.9 91.4 91.8 92.4: 8.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 14 11 15 12: Old : 23: 1 1 0 14 11 15 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 63.1 81.0 87.7 62.9 62.5 79.9 85.3 Old : 62.9 63.1 81.0 87.7 62.9 62.5 79.9 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 59,801: 1,282 0 57 52,181 52,757 53,520 52,814: 6,281 6,987 Old : 59,801: 1,282 0 57 52,181 52,757 53,520 52,814: 6,281 6,987 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,862: 238 0 -30 3,014 3,586 3,222 3,556: 640 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.1 87.3 88.2 89.5 88.3: 10.5 11.7 Old : 100.0: 2.1 0.0 0.1 87.3 88.2 89.5 88.3: 10.5 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 0 2 15 15 17 17: Old : 24: 2 0 2 15 15 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 : 61.2 56.3 78.8 78.1 52.6 50.7 63.3 62.2 Old : 61.2 56.3 78.8 78.1 52.6 50.7 63.3 62.2 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 24, 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 : 9,297: 368 210 0 7,655 8,332 8,023 8,542: 1,274 755 Old : 9,297: 368 210 0 7,655 8,332 8,023 8,542: 1,274 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 2.3 0.0 82.3 89.6 86.3 91.9: 13.7 8.1 Old : 100.0: 4.0 2.3 0.0 82.3 89.6 86.3 91.9: 13.7 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 9 12 10 13: Old : 20: 1 1 0 9 12 10 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 58.8 85.3 78.5 63.3 45.7 72.2 64.7 Old : 70.9 58.8 85.3 78.5 63.3 45.7 72.2 64.7 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,676: 5,100 0 0 62,004 72,923 67,104 72,923: 8,572 2,753 Old : 75,676: 5,100 0 0 62,004 72,923 67,104 72,923: 8,572 2,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,833: 0 0 0 1,864 793 1,864 793: -31 1,040 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 81.9 96.4 88.7 96.4: 11.3 3.6 Old : 100.0: 6.7 0.0 0.0 81.9 96.4 88.7 96.4: 11.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 14 16 16 16: Old : 23: 2 0 0 14 16 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 : 47.2 59.5 74.7 82.1 46.4 58.6 71.1 78.8 Old : 47.2 59.5 74.7 82.1 46.4 58.6 71.1 78.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 61,082: 2,333 2,182 0 58,052 57,858 60,385 60,040: 697 1,042 Old : 61,082: 2,333 2,182 0 58,052 57,858 60,385 60,040: 697 1,042 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,886: 465 0 0 2,390 3,060 2,855 3,060: 31 -174 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.6 0.0 95.0 94.7 98.9 98.3: 1.1 1.7 Old : 100.0: 3.8 3.6 0.0 95.0 94.7 98.9 98.3: 1.1 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 1 0 21 18 25 19: Old : 39: 4 1 0 21 18 25 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 62.6 70.9 81.4 47.3 61.3 70.9 79.1 Old : 47.3 62.6 70.9 81.4 47.3 61.3 70.9 79.1 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 24, 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 : 197,084: 3,682 4,791 1,501 184,164 182,837 189,347 189,129: 7,737 7,955 Old : 197,084: 3,682 4,791 1,501 184,164 182,837 189,347 189,129: 7,737 7,955 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 6,522: 268 -981 -544 5,782 5,672 5,506 4,147: 1,016 2,375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 2.4 0.8 93.4 92.8 96.1 96.0: 3.9 4.0 Old : 100.0: 1.9 2.4 0.8 93.4 92.8 96.1 96.0: 3.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 5 5 4 32 31 39 38: Old : 54: 5 5 4 32 31 39 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 48.5 60.4 64.6 37.8 48.5 59.1 63.3 Old : 38.3 48.5 60.4 64.6 37.8 48.5 59.1 63.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 249,659: 0 651 0 240,256 245,346 240,256 245,997: 9,403 3,662 Old : 249,659: 0 651 0 240,256 245,346 240,256 245,997: 9,403 3,662 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,498: 0 341 0 3,227 3,374 3,227 3,715: 271 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.3 0.0 96.2 98.3 96.2 98.5: 3.8 1.5 Old : 100.0: 0.0 0.3 0.0 96.2 98.3 96.2 98.5: 3.8 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 : 41: 0 2 0 24 26 24 28: Old : 41: 0 2 0 24 26 24 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 : 53.3 73.2 73.8 88.0 52.1 71.4 72.3 82.5 Old : 53.3 73.2 73.8 88.0 52.1 71.4 72.3 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 52,028: 4,049 2,039 0 45,603 49,288 49,652 51,327: 2,376 701 Old : 52,028: 4,049 2,039 0 45,603 49,288 49,652 51,327: 2,376 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,208: 899 1,860 -31 3,654 3,221 4,522 5,050: 686 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 3.9 0.0 87.7 94.7 95.4 98.7: 4.6 1.3 Old : 100.0: 7.8 3.9 0.0 87.7 94.7 95.4 98.7: 4.6 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 : 31: 2 2 0 14 17 16 19: Old : 31: 2 2 0 14 17 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 73.4 88.4 83.8 71.4 73.4 87.0 83.7 Old : 72.9 73.4 88.4 83.8 71.4 73.4 87.0 83.7 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 337,909: 5,799 21,225 6,949 314,132 302,831 326,880 331,005: 11,029 6,904 Old : 337,909: 5,799 21,225 6,949 314,132 302,831 326,880 331,005: 11,029 6,904 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -592: 1,716 1,739 -501 -879 -1,266 336 -28: -928 -564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 6.3 2.1 93.0 89.6 96.7 98.0: 3.3 2.0 Old : 100.0: 1.7 6.3 2.1 93.0 89.6 96.7 98.0: 3.3 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 : 55: 5 6 7 36 29 47 37: Old : 55: 5 6 7 36 29 47 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 : 56.0 38.4 68.4 66.8 54.5 37.1 64.7 60.3 Old : 56.0 38.4 68.4 66.8 54.5 37.1 64.7 60.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 50,927: 3,171 2,413 1,349 45,637 46,498 50,157 50,260: 770 667 Old : 50,927: 3,171 2,413 1,349 45,637 46,498 50,157 50,260: 770 667 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,516: -564 -124 781 4,175 3,288 4,392 3,945: 124 571 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 4.7 2.6 89.6 91.3 98.5 98.7: 1.5 1.3 Old : 100.0: 6.2 4.7 2.6 89.6 91.3 98.5 98.7: 1.5 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 : 32: 5 1 2 14 15 20 17: Old : 32: 5 1 2 14 15 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 : 65.1 65.8 84.9 85.9 59.3 65.8 79.1 80.3 Old : 65.1 65.8 84.9 85.9 59.3 65.8 79.1 80.3 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 24, 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 : 263,752: 17,823 1,652 1,866 233,629 253,429 253,318 256,947: 10,434 6,805 Old : 263,752: 17,823 1,652 1,866 233,629 253,429 253,318 256,947: 10,434 6,805 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,234: 3,902 454 960 130 2,013 4,992 3,427: -758 807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 0.6 0.7 88.6 96.1 96.0 97.4: 4.0 2.6 Old : 100.0: 6.8 0.6 0.7 88.6 96.1 96.0 97.4: 4.0 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 : 58: 4 3 3 37 36 42 41: Old : 58: 4 3 3 37 36 42 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 : 45.8 46.4 62.0 69.1 38.1 45.9 51.6 60.3 Old : 45.8 46.4 62.0 69.1 38.1 45.9 51.6 60.3 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 24, 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 : 89,394: 100 10,900 581 86,610 77,478 87,291 88,959: 2,103 435 Old : 89,394: 100 10,900 581 86,610 77,478 87,291 88,959: 2,103 435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,932: 69 2,189 248 2,473 251 2,790 2,688: 142 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 12.2 0.6 96.9 86.7 97.6 99.5: 2.4 0.5 Old : 100.0: 0.1 12.2 0.6 96.9 86.7 97.6 99.5: 2.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 4 2 29 17 31 22: Old : 39: 1 4 2 29 17 31 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 : 57.2 63.4 77.5 81.9 57.2 62.0 72.4 79.6 Old : 57.2 63.4 77.5 81.9 57.2 62.0 72.4 79.6 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 24, 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 : 425,134: 12,412 15,054 4,424 397,304 403,534 414,140 423,012: 10,994 2,122 Old : 425,134: 12,412 15,054 4,424 397,304 403,534 414,140 423,012: 10,994 2,122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,204: 31 2,779 260 5,397 2,285 5,688 5,324: -484 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 3.5 1.0 93.5 94.9 97.4 99.5: 2.6 0.5 Old : 100.0: 2.9 3.5 1.0 93.5 94.9 97.4 99.5: 2.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 2 7 6 35 28 42 36: Old : 59: 2 7 6 35 28 42 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 : 49.5 53.6 64.9 77.7 49.5 53.6 64.0 77.0 Old : 49.5 53.6 64.9 77.7 49.5 53.6 64.0 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 76,020: 2,071 0 279 66,269 73,263 68,619 73,542: 7,401 2,478 Old : 76,020: 2,071 0 279 66,269 73,263 68,619 73,542: 7,401 2,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,803: 124 0 -124 3,226 3,931 3,226 3,807: 577 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.4 87.2 96.4 90.3 96.7: 9.7 3.3 Old : 100.0: 2.7 0.0 0.4 87.2 96.4 90.3 96.7: 9.7 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 1 18 16 19 17: Old : 24: 1 0 1 18 16 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 52.9 76.1 75.9 61.2 46.7 72.1 65.8 Old : 62.5 52.9 76.1 75.9 61.2 46.7 72.1 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, September 24, 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 : 35,653: 248 3,246 310 33,579 31,342 34,137 34,898: 1,516 755 Old : 35,653: 248 3,246 310 33,579 31,342 34,137 34,898: 1,516 755 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,596: 248 -310 310 3,193 3,565 3,751 3,565: -155 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 9.1 0.9 94.2 87.9 95.7 97.9: 4.3 2.1 Old : 100.0: 0.7 9.1 0.9 94.2 87.9 95.7 97.9: 4.3 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 : 28: 1 2 1 9 17 11 19: Old : 28: 1 2 1 9 17 11 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 : 70.5 53.3 91.3 78.5 70.5 53.3 90.1 78.5 Old : 70.5 53.3 91.3 78.5 70.5 53.3 90.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 261,860: 34,252 3,809 9,613 210,983 243,606 254,848 257,028: 7,012 4,832 Old : 261,860: 34,252 3,809 9,613 210,983 243,606 254,848 257,028: 7,012 4,832 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 5,167: -1,151 2,848 781 5,604 1,193 5,234 4,822: -67 345 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 1.5 3.7 80.6 93.0 97.3 98.2: 2.7 1.8 Old : 100.0: 13.1 1.5 3.7 80.6 93.0 97.3 98.2: 2.7 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 : 44: 3 4 3 26 30 30 36: Old : 44: 3 4 3 26 30 30 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 34.0 69.3 54.2 37.1 28.9 56.4 44.9 Old : 46.8 34.0 69.3 54.2 37.1 28.9 56.4 44.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 42,680: 3,732 3,762 0 37,846 38,128 41,578 41,890: 1,102 790 Old : 42,680: 3,732 3,762 0 37,846 38,128 41,578 41,890: 1,102 790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,503: 155 2,542 -93 2,973 1,025 3,035 3,474: 468 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 8.8 0.0 88.7 89.3 97.4 98.1: 2.6 1.9 Old : 100.0: 8.7 8.8 0.0 88.7 89.3 97.4 98.1: 2.6 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 : 28: 2 1 0 17 18 19 19: Old : 28: 2 1 0 17 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 49.3 78.2 76.8 45.1 38.4 56.7 51.4 Old : 52.3 49.3 78.2 76.8 45.1 38.4 56.7 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 129,955: 5,654 1,023 299 108,628 125,056 114,581 126,378: 15,374 3,577 Old : 129,955: 5,654 1,023 299 108,628 125,056 114,581 126,378: 15,374 3,577 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,969: 2,149 651 117 2,253 6,651 4,519 7,419: 450 -2,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.8 0.2 83.6 96.2 88.2 97.2: 11.8 2.8 Old : 100.0: 4.4 0.8 0.2 83.6 96.2 88.2 97.2: 11.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 5 2 2 26 25 31 29: Old : 41: 5 2 2 26 25 31 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 39.6 63.0 61.5 46.8 38.0 55.7 53.8 Old : 49.0 39.6 63.0 61.5 46.8 38.0 55.7 53.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 14,940: 2,634 2,222 540 10,878 10,789 14,052 13,551: 888 1,389 Old : 14,940: 2,634 2,222 540 10,878 10,789 14,052 13,551: 888 1,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,142: 204 452 504 186 124 894 1,080: 248 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 14.9 3.6 72.8 72.2 94.1 90.7: 5.9 9.3 Old : 100.0: 17.6 14.9 3.6 72.8 72.2 94.1 90.7: 5.9 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 3 1 14 12 16 16: Old : 26: 2 3 1 14 12 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 : 57.1 59.9 76.1 77.8 55.5 58.3 71.1 72.6 Old : 57.1 59.9 76.1 77.8 55.5 58.3 71.1 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 25,603: 461 1,990 451 24,553 22,809 25,465 25,250: 138 353 Old : 25,603: 461 1,990 451 24,553 22,809 25,465 25,250: 138 353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 711: -531 152 -90 1,567 625 946 687: -235 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.8 1.8 95.9 89.1 99.5 98.6: 0.5 1.4 Old : 100.0: 1.8 7.8 1.8 95.9 89.1 99.5 98.6: 0.5 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 7 7 29 32 36 43: Old : 48: 4 7 7 29 32 36 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 : 41.3 45.9 67.1 64.9 34.1 38.5 51.8 50.0 Old : 41.3 45.9 67.1 64.9 34.1 38.5 51.8 50.0 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 24, 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 : 17,617: 391 808 164 16,801 16,538 17,356 17,510: 261 107 Old : 17,617: 391 808 164 16,801 16,538 17,356 17,510: 261 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 588: 41 -70 100 317 543 458 573: 130 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 4.6 0.9 95.4 93.9 98.5 99.4: 1.5 0.6 Old : 100.0: 2.2 4.6 0.9 95.4 93.9 98.5 99.4: 1.5 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 : 37: 3 4 2 24 29 28 34: Old : 37: 3 4 2 24 29 28 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 46.4 66.7 67.6 32.2 35.9 42.9 46.3 Old : 41.5 46.4 66.7 67.6 32.2 35.9 42.9 46.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 246,635: 95,335 7,861 22,145 128,203 215,779 245,683 245,785: 952 850 Old : 246,635: 95,335 7,861 22,145 128,203 215,779 245,683 245,785: 952 850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,448: 1,403 -63 -308 796 2,073 1,891 1,702: -443 -254 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 3.2 9.0 52.0 87.5 99.6 99.7: 0.4 0.3 Old : 100.0: 38.7 3.2 9.0 52.0 87.5 99.6 99.7: 0.4 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 : 89: 27 15 25 43 42 78 74: Old : 89: 27 15 25 43 42 78 74: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 45.1 51.5 61.9 32.1 35.5 40.0 48.6 Old : 38.7 45.1 51.5 61.9 32.1 35.5 40.0 48.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 95,321: 1,510 10,055 9,312 84,205 75,690 95,027 95,057: 294 264 Old : 95,321: 1,510 10,055 9,312 84,205 75,690 95,027 95,057: 294 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,652: -547 -400 1,185 2,070 1,897 2,708 2,682: -56 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 10.5 9.8 88.3 79.4 99.7 99.7: 0.3 0.3 Old : 100.0: 1.6 10.5 9.8 88.3 79.4 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 : 62: 5 14 12 29 34 42 54: Old : 62: 5 14 12 29 34 42 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 38.9 75.4 60.9 45.7 36.7 63.8 50.2 Old : 51.4 38.9 75.4 60.9 45.7 36.7 63.8 50.2 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 77,653: 4,441 13,731 3,751 69,395 60,040 77,587 77,522: 66 131 Old : 77,653: 4,441 13,731 3,751 69,395 60,040 77,587 77,522: 66 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 251: 146 -306 -163 267 725 250 256: 1 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 17.7 4.8 89.4 77.3 99.9 99.8: 0.1 0.2 Old : 100.0: 5.7 17.7 4.8 89.4 77.3 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 4 28 24 33 30: Old : 41: 3 4 4 28 24 33 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 63.4 74.3 83.1 42.5 59.4 64.9 72.6 Old : 45.4 63.4 74.3 83.1 42.5 59.4 64.9 72.6 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 24, 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 : 52,025: 12,797 9,194 3,095 35,554 39,605 51,446 51,894: 579 131 Old : 52,025: 12,797 9,194 3,095 35,554 39,605 51,446 51,894: 579 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,713: 4,200 1,129 130 -736 2,453 3,594 3,712: 119 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 17.7 5.9 68.3 76.1 98.9 99.7: 1.1 0.3 Old : 100.0: 24.6 17.7 5.9 68.3 76.1 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 10 6 28 28 34 40: Old : 41: 2 10 6 28 28 34 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 31.0 67.4 54.5 38.2 24.1 48.6 42.0 Old : 48.7 31.0 67.4 54.5 38.2 24.1 48.6 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 60,919: 1,002 18,023 2,527 56,849 40,034 60,378 60,584: 541 335 Old : 60,919: 1,002 18,023 2,527 56,849 40,034 60,378 60,584: 541 335 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 995: 102 -648 355 427 1,287 884 994: 111 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 29.6 4.1 93.3 65.7 99.1 99.5: 0.9 0.5 Old : 100.0: 1.6 29.6 4.1 93.3 65.7 99.1 99.5: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 14 8 28 29 37 46: Old : 48: 4 14 8 28 29 37 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 34.6 59.0 58.2 24.9 26.4 35.2 38.9 Old : 35.3 34.6 59.0 58.2 24.9 26.4 35.2 38.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,144: 1,463 12,580 1,153 49,928 39,279 52,544 53,012: 600 132 Old : 53,144: 1,463 12,580 1,153 49,928 39,279 52,544 53,012: 600 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 419: -853 -254 283 989 390 419 419: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 23.7 2.2 93.9 73.9 98.9 99.8: 1.1 0.2 Old : 100.0: 2.8 23.7 2.2 93.9 73.9 98.9 99.8: 1.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 7 5 32 29 38 38: Old : 47: 3 7 5 32 29 38 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 : 39.7 49.3 58.7 68.4 33.8 48.1 51.6 66.9 Old : 39.7 49.3 58.7 68.4 33.8 48.1 51.6 66.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 62,700: 1,850 12,693 1,328 59,162 48,547 62,340 62,568: 360 132 Old : 62,700: 1,850 12,693 1,328 59,162 48,547 62,340 62,568: 360 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 799: -1,108 -96 393 1,514 502 799 799: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 20.2 2.1 94.4 77.4 99.4 99.8: 0.6 0.2 Old : 100.0: 3.0 20.2 2.1 94.4 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 : 52: 2 10 5 34 29 40 40: Old : 52: 2 10 5 34 29 40 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 50.6 58.6 69.9 35.8 49.5 54.3 68.6 Old : 39.0 50.6 58.6 69.9 35.8 49.5 54.3 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 24,297: 25 1,695 290 23,842 22,288 24,157 24,273: 140 24 Old : 24,297: 25 1,695 290 23,842 22,288 24,157 24,273: 140 24 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 697: 0 0 0 697 692 697 692: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.0 1.2 98.1 91.7 99.4 99.9: 0.6 0.1 Old : 100.0: 0.1 7.0 1.2 98.1 91.7 99.4 99.9: 0.6 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 : 31: 1 3 1 20 20 22 23: Old : 31: 1 3 1 20 20 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 : 57.1 74.9 81.5 90.3 51.2 67.4 67.1 73.3 Old : 57.1 74.9 81.5 90.3 51.2 67.4 67.1 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 30,442: 2,435 3,838 376 27,291 25,909 30,102 30,123: 340 319 Old : 30,442: 2,435 3,838 376 27,291 25,909 30,102 30,123: 340 319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 698: 35 354 -282 945 677 698 749: 0 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 12.6 1.2 89.6 85.1 98.9 99.0: 1.1 1.0 Old : 100.0: 8.0 12.6 1.2 89.6 85.1 98.9 99.0: 1.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 4 1 19 19 22 23: Old : 28: 2 4 1 19 19 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 : 65.4 64.1 82.3 87.8 57.3 53.0 63.8 62.6 Old : 65.4 64.1 82.3 87.8 57.3 53.0 63.8 62.6 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 24, 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 : 28,491: 4,544 2,100 310 22,934 26,081 27,788 28,491: 703 0 Old : 28,491: 4,544 2,100 310 22,934 26,081 27,788 28,491: 703 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 725: 312 0 0 295 725 607 725: 118 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 7.4 1.1 80.5 91.5 97.5 100.0: 2.5 0.0 Old : 100.0: 15.9 7.4 1.1 80.5 91.5 97.5 100.0: 2.5 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 : 29: 5 3 2 20 14 26 18: Old : 29: 5 3 2 20 14 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 53.8 69.7 82.0 36.4 45.1 53.9 62.1 Old : 47.5 53.8 69.7 82.0 36.4 45.1 53.9 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,533: 4,644 610 310 20,699 25,413 25,653 26,333: 880 200 Old : 26,533: 4,644 610 310 20,699 25,413 25,653 26,333: 880 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 727: 312 0 0 295 727 607 727: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 2.3 1.2 78.0 95.8 96.7 99.2: 3.3 0.8 Old : 100.0: 17.5 2.3 1.2 78.0 95.8 96.7 99.2: 3.3 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 : 27: 6 2 2 18 13 25 16: Old : 27: 6 2 2 18 13 25 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 58.4 67.6 83.3 39.0 51.8 57.5 63.7 Old : 44.5 58.4 67.6 83.3 39.0 51.8 57.5 63.7 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 24, 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 : 231,250: 68,020 27,012 14,883 147,066 188,967 229,969 230,862: 1,281 388 Old : 231,250: 68,020 27,012 14,883 147,066 188,967 229,969 230,862: 1,281 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,834: -1,396 1,787 1,002 4,192 1,054 3,798 3,843: 36 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 11.7 6.4 63.6 81.7 99.4 99.8: 0.6 0.2 Old : 100.0: 29.4 11.7 6.4 63.6 81.7 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 : 91: 16 23 23 47 44 76 78: Old : 91: 16 23 23 47 44 76 78: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 43.3 68.0 62.2 47.7 38.9 55.2 51.4 Old : 53.8 43.3 68.0 62.2 47.7 38.9 55.2 51.4 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 24, 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 : 32,719: 797 5,660 685 30,977 26,324 32,459 32,669: 260 50 Old : 32,719: 797 5,660 685 30,977 26,324 32,459 32,669: 260 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 107: 0 0 0 107 107 107 107: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 17.3 2.1 94.7 80.5 99.2 99.8: 0.8 0.2 Old : 100.0: 2.4 17.3 2.1 94.7 80.5 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 1 1 14 14 16 16: Old : 22: 2 1 1 14 14 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 : 61.0 59.8 87.9 88.7 60.1 59.8 70.9 72.2 Old : 61.0 59.8 87.9 88.7 60.1 59.8 70.9 72.2 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 30,725: 772 6,060 685 29,008 23,950 30,465 30,695: 260 30 Old : 30,725: 772 6,060 685 29,008 23,950 30,465 30,695: 260 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -43: 0 0 0 -43 -43 -43 -43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 19.7 2.2 94.4 77.9 99.2 99.9: 0.8 0.1 Old : 100.0: 2.5 19.7 2.2 94.4 77.9 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 : 21: 1 2 1 13 13 14 16: Old : 21: 1 2 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 : 60.9 58.2 88.4 87.5 54.4 58.2 68.7 73.4 Old : 60.9 58.2 88.4 87.5 54.4 58.2 68.7 73.4 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 24, 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 : 27,978: 436 3,912 620 26,429 23,190 27,485 27,722: 493 256 Old : 27,978: 436 3,912 620 26,429 23,190 27,485 27,722: 493 256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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 14.0 2.2 94.5 82.9 98.2 99.1: 1.8 0.9 Old : 100.0: 1.6 14.0 2.2 94.5 82.9 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: 2 2 2 19 15 22 18: Old : 25: 2 2 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 : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6 Old : 62.6 54.3 85.1 80.9 44.7 47.3 64.9 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders - Futures Only, September 24, 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 : 27,221: 436 3,912 620 25,732 22,433 26,788 26,965: 433 256 Old : 27,221: 436 3,912 620 25,732 22,433 26,788 26,965: 433 256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 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 14.4 2.3 94.5 82.4 98.4 99.1: 1.6 0.9 Old : 100.0: 1.6 14.4 2.3 94.5 82.4 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 : 25: 2 2 2 18 15 21 18: Old : 25: 2 2 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 : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5 Old : 61.3 53.3 84.4 81.1 48.5 45.5 64.0 65.5 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 24, 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 : 23,950: 3,150 20,300 500 20,300 3,100 23,950 23,900: 0 50 Old : 23,950: 3,150 20,300 500 20,300 3,100 23,950 23,900: 0 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 4,225: 500 2,975 -350 4,125 1,600 4,275 4,225: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 84.8 2.1 84.8 12.9 100.0 99.8: 0.0 0.2 Old : 100.0: 13.2 84.8 2.1 84.8 12.9 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 6 3 4 9 4 16 10: Old : 20: 6 3 4 9 4 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 : 78.5 94.6 93.9 99.4 78.5 93.9 92.3 95.8 Old : 78.5 94.6 93.9 99.4 78.5 93.9 92.3 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 136,119: 20,265 6,902 6,093 108,954 122,386 135,312 135,381: 807 738 Old : 136,119: 20,265 6,902 6,093 108,954 122,386 135,312 135,381: 807 738 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -248: -75 662 75 -224 -986 -224 -249: -24 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 5.1 4.5 80.0 89.9 99.4 99.5: 0.6 0.5 Old : 100.0: 14.9 5.1 4.5 80.0 89.9 99.4 99.5: 0.6 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 9 10 24 26 34 39: Old : 41: 4 9 10 24 26 34 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 : 52.2 60.6 77.9 72.9 45.8 52.0 58.1 59.9 Old : 52.2 60.6 77.9 72.9 45.8 52.0 58.1 59.9 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,221: 150 2,286 589 25,267 23,287 26,006 26,162: 215 59 Old : 26,221: 150 2,286 589 25,267 23,287 26,006 26,162: 215 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 626: 50 -25 0 571 646 621 621: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 8.7 2.2 96.4 88.8 99.2 99.8: 0.8 0.2 Old : 100.0: 0.6 8.7 2.2 96.4 88.8 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 3 25 19 28 22: Old : 31: 1 2 3 25 19 28 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 : 56.5 67.3 77.5 87.6 50.6 62.4 64.6 71.1 Old : 56.5 67.3 77.5 87.6 50.6 62.4 64.6 71.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 37,390: 2,425 9,801 105 34,164 26,884 36,694 36,790: 696 600 Old : 37,390: 2,425 9,801 105 34,164 26,884 36,694 36,790: 696 600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 773: 25 887 0 748 -114 773 773: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 26.2 0.3 91.4 71.9 98.1 98.4: 1.9 1.6 Old : 100.0: 6.5 26.2 0.3 91.4 71.9 98.1 98.4: 1.9 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 : 31: 2 5 1 22 21 25 26: Old : 31: 2 5 1 22 21 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 : 53.3 65.6 78.6 84.5 42.4 57.0 59.0 64.3 Old : 53.3 65.6 78.6 84.5 42.4 57.0 59.0 64.3 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 24, 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: 3,807 1,723 115 22,992 24,502 26,914 26,340: 469 1,043 Old : 27,383: 3,807 1,723 115 22,992 24,502 26,914 26,340: 469 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 805: 310 -50 7 487 849 804 806: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 6.3 0.4 84.0 89.5 98.3 96.2: 1.7 3.8 Old : 100.0: 13.9 6.3 0.4 84.0 89.5 98.3 96.2: 1.7 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 : 34: 2 3 2 21 18 24 22: Old : 34: 2 3 2 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 : 41.2 68.2 67.6 82.6 41.2 54.2 62.5 68.7 Old : 41.2 68.2 67.6 82.6 41.2 54.2 62.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,599: 4,123 2,196 25 25,010 26,368 29,158 28,589: 441 1,010 Old : 29,599: 4,123 2,196 25 25,010 26,368 29,158 28,589: 441 1,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,144: 276 -25 15 849 1,169 1,140 1,159: 4 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 7.4 0.1 84.5 89.1 98.5 96.6: 1.5 3.4 Old : 100.0: 13.9 7.4 0.1 84.5 89.1 98.5 96.6: 1.5 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 : 36: 2 4 1 23 21 26 25: Old : 36: 2 4 1 23 21 26 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 57.9 64.3 77.0 41.1 43.0 59.6 62.0 Old : 41.1 57.9 64.3 77.0 41.1 43.0 59.6 62.0 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 24, 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 : 75,868: 1,420 6,558 2,878 71,359 66,018 75,657 75,454: 211 414 Old : 75,868: 1,420 6,558 2,878 71,359 66,018 75,657 75,454: 211 414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 845: 310 -141 248 257 817 815 924: 30 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 8.6 3.8 94.1 87.0 99.7 99.5: 0.3 0.5 Old : 100.0: 1.9 8.6 3.8 94.1 87.0 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 : 55: 3 13 7 32 34 40 49: Old : 55: 3 13 7 32 34 40 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 : 54.9 61.7 72.7 75.0 53.7 60.4 69.6 69.6 Old : 54.9 61.7 72.7 75.0 53.7 60.4 69.6 69.6 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 103,287: 3,467 8,565 7,484 92,021 86,737 102,972 102,786: 315 501 Old : 103,287: 3,467 8,565 7,484 92,021 86,737 102,972 102,786: 315 501 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,109: -267 315 117 1,244 670 1,094 1,102: 15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 8.3 7.2 89.1 84.0 99.7 99.5: 0.3 0.5 Old : 100.0: 3.4 8.3 7.2 89.1 84.0 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 : 73: 10 20 16 35 37 54 64: Old : 73: 10 20 16 35 37 54 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 54.5 72.3 69.0 54.2 52.5 67.0 65.2 Old : 54.7 54.5 72.3 69.0 54.2 52.5 67.0 65.2 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 41,232: 325 5,692 1,998 38,782 33,494 41,105 41,184: 127 48 Old : 41,232: 325 5,692 1,998 38,782 33,494 41,105 41,184: 127 48 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,263: 70 1,839 -70 1,233 -509 1,233 1,260: 30 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 13.8 4.8 94.1 81.2 99.7 99.9: 0.3 0.1 Old : 100.0: 0.8 13.8 4.8 94.1 81.2 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 6 8 18 22 27 31: Old : 38: 4 6 8 18 22 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 77.3 84.0 88.4 63.0 68.9 79.7 77.7 Old : 64.8 77.3 84.0 88.4 63.0 68.9 79.7 77.7 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 24, 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 : 41,931: 365 8,158 685 40,864 33,036 41,914 41,879: 17 52 Old : 41,931: 365 8,158 685 40,864 33,036 41,914 41,879: 17 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,065: 340 973 -40 765 132 1,065 1,065: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 19.5 1.6 97.5 78.8 100.0 99.9: 0.0 0.1 Old : 100.0: 0.9 19.5 1.6 97.5 78.8 100.0 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 : 29: 2 3 3 17 14 21 18: Old : 29: 2 3 3 17 14 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 : 69.6 82.8 88.5 91.9 68.5 79.3 83.2 85.4 Old : 69.6 82.8 88.5 91.9 68.5 79.3 83.2 85.4 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 24, 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 : 60,172: 26,312 4,473 1,376 31,547 54,055 59,235 59,904: 937 268 Old : 60,172: 26,312 4,473 1,376 31,547 54,055 59,235 59,904: 937 268 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -388: 0 160 0 -390 -550 -390 -390: 2 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 7.4 2.3 52.4 89.8 98.4 99.6: 1.6 0.4 Old : 100.0: 43.7 7.4 2.3 52.4 89.8 98.4 99.6: 1.6 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 : 32: 3 5 3 20 24 25 30: Old : 32: 3 5 3 20 24 25 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 : 81.5 55.1 89.3 76.3 54.1 36.0 56.5 50.2 Old : 81.5 55.1 89.3 76.3 54.1 36.0 56.5 50.2 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 57,815: 5,248 2,676 1,060 50,260 53,762 56,568 57,498: 1,247 317 Old : 57,815: 5,248 2,676 1,060 50,260 53,762 56,568 57,498: 1,247 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 366: 100 1,097 -439 706 -293 367 365: -1 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 4.6 1.8 86.9 93.0 97.8 99.5: 2.2 0.5 Old : 100.0: 9.1 4.6 1.8 86.9 93.0 97.8 99.5: 2.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 4 6 25 25 34 32: Old : 37: 6 4 6 25 25 34 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 43.6 83.9 64.0 41.9 34.2 57.3 50.5 Old : 64.0 43.6 83.9 64.0 41.9 34.2 57.3 50.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 10,071: 0 0 0 9,422 10,037 9,422 10,037: 649 34 Old : 10,071: 0 0 0 9,422 10,037 9,422 10,037: 649 34 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 65: 0 0 0 -109 65 -109 65: 174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 93.6 99.7 93.6 99.7: 6.4 0.3 Old : 100.0: 0.0 0.0 0.0 93.6 99.7 93.6 99.7: 6.4 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 : 22: 0 0 0 18 14 18 14: Old : 22: 0 0 0 18 14 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 : 52.8 71.6 75.3 90.0 41.7 57.9 53.2 65.3 Old : 52.8 71.6 75.3 90.0 41.7 57.9 53.2 65.3 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 24, 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 : 8,548: 50 0 0 7,805 8,348 7,855 8,348: 693 200 Old : 8,548: 50 0 0 7,805 8,348 7,855 8,348: 693 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 114: 0 0 0 -60 114 -60 114: 174 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 91.3 97.7 91.9 97.7: 8.1 2.3 Old : 100.0: 0.6 0.0 0.0 91.3 97.7 91.9 97.7: 8.1 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 : 21: 1 0 0 16 14 17 14: Old : 21: 1 0 0 16 14 17 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 : 56.0 67.3 78.6 88.5 41.8 58.4 53.1 65.3 Old : 56.0 67.3 78.6 88.5 41.8 58.4 53.1 65.3 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 35,162: 1,719 101 558 32,243 34,144 34,520 34,803: 642 359 Old : 35,162: 1,719 101 558 32,243 34,144 34,520 34,803: 642 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 936: 47 45 0 917 940 964 985: -28 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 0.3 1.6 91.7 97.1 98.2 99.0: 1.8 1.0 Old : 100.0: 4.9 0.3 1.6 91.7 97.1 98.2 99.0: 1.8 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 : 33: 3 3 3 24 22 28 27: Old : 33: 3 3 3 24 22 28 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 : 59.6 76.9 80.3 88.0 57.5 74.9 76.7 82.7 Old : 59.6 76.9 80.3 88.0 57.5 74.9 76.7 82.7 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 31,469: 2,776 181 746 27,476 29,650 30,998 30,577: 471 892 Old : 31,469: 2,776 181 746 27,476 29,650 30,998 30,577: 471 892 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 423: 120 -20 20 311 353 451 353: -28 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 0.6 2.4 87.3 94.2 98.5 97.2: 1.5 2.8 Old : 100.0: 8.8 0.6 2.4 87.3 94.2 98.5 97.2: 1.5 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 : 28: 2 1 2 21 18 24 20: Old : 28: 2 1 2 21 18 24 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 78.9 76.4 89.8 53.7 77.3 72.7 81.2 Old : 55.2 78.9 76.4 89.8 53.7 77.3 72.7 81.2 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 27,474: 835 3,624 398 25,972 23,164 27,205 27,186: 269 288 Old : 27,474: 835 3,624 398 25,972 23,164 27,205 27,186: 269 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 111: 54 10 0 24 116 78 126: 33 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 13.2 1.4 94.5 84.3 99.0 99.0: 1.0 1.0 Old : 100.0: 3.0 13.2 1.4 94.5 84.3 99.0 99.0: 1.0 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 : 41: 4 9 3 27 24 33 34: Old : 41: 4 9 3 27 24 33 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 : 53.4 36.7 71.4 62.5 42.9 31.6 57.5 51.0 Old : 53.4 36.7 71.4 62.5 42.9 31.6 57.5 51.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders - Futures Only, September 24, 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 : 21,848: 535 983 222 20,383 20,394 21,140 21,599: 708 249 Old : 21,848: 535 983 222 20,383 20,394 21,140 21,599: 708 249 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -68: 120 -4 12 -210 -64 -78 -56: 10 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 4.5 1.0 93.3 93.3 96.8 98.9: 3.2 1.1 Old : 100.0: 2.4 4.5 1.0 93.3 93.3 96.8 98.9: 3.2 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 : 31: 3 5 5 23 20 28 28: Old : 31: 3 5 5 23 20 28 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 : 48.1 48.5 68.2 77.2 36.5 39.5 51.9 56.4 Old : 48.1 48.5 68.2 77.2 36.5 39.5 51.9 56.4 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 13,937: 1,388 35 115 12,354 13,748 13,857 13,898: 80 39 Old : 13,937: 1,388 35 115 12,354 13,748 13,857 13,898: 80 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 655: 214 0 0 401 655 615 655: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 0.3 0.8 88.6 98.6 99.4 99.7: 0.6 0.3 Old : 100.0: 10.0 0.3 0.8 88.6 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 : 36: 6 1 2 24 20 30 23: Old : 36: 6 1 2 24 20 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 69.1 68.9 89.8 41.8 51.6 53.0 65.8 Old : 48.1 69.1 68.9 89.8 41.8 51.6 53.0 65.8 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 24, 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 : 9,795: 330 0 25 9,170 9,762 9,525 9,787: 270 8 Old : 9,795: 330 0 25 9,170 9,762 9,525 9,787: 270 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 683: 305 -25 25 333 675 663 675: 20 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.3 93.6 99.7 97.2 99.9: 2.8 0.1 Old : 100.0: 3.4 0.0 0.3 93.6 99.7 97.2 99.9: 2.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 1 16 11 18 12: Old : 23: 2 0 1 16 11 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 74.0 82.7 93.9 60.1 71.0 72.4 82.0 Old : 63.6 74.0 82.7 93.9 60.1 71.0 72.4 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,807: 40 726 0 10,400 9,775 10,440 10,501: 367 306 Old : 10,807: 40 726 0 10,400 9,775 10,440 10,501: 367 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 6.7 0.0 96.2 90.5 96.6 97.2: 3.4 2.8 Old : 100.0: 0.4 6.7 0.0 96.2 90.5 96.6 97.2: 3.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 10 13 11 14: Old : 20: 1 1 0 10 13 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 60.7 94.6 87.7 75.4 58.3 89.2 83.2 Old : 76.8 60.7 94.6 87.7 75.4 58.3 89.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,142: 40 581 0 9,735 9,255 9,775 9,836: 367 306 Old : 10,142: 40 581 0 9,735 9,255 9,775 9,836: 367 306 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 5.7 0.0 96.0 91.3 96.4 97.0: 3.6 3.0 Old : 100.0: 0.4 5.7 0.0 96.0 91.3 96.4 97.0: 3.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 1 0 10 13 11 14: Old : 20: 1 1 0 10 13 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 61.2 94.2 86.9 73.2 57.0 88.8 82.5 Old : 75.7 61.2 94.2 86.9 73.2 57.0 88.8 82.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,524: 1,030 0 0 27,315 28,444 28,345 28,444: 179 80 Old : 28,524: 1,030 0 0 27,315 28,444 28,345 28,444: 179 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 72: 0 0 0 71 0 71 0: 1 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.0 0.0 95.8 99.7 99.4 99.7: 0.6 0.3 Old : 100.0: 3.6 0.0 0.0 95.8 99.7 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 : 25: 5 0 0 14 12 19 12: Old : 25: 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 : 78.3 93.4 88.8 98.7 74.7 93.4 85.1 94.8 Old : 78.3 93.4 88.8 98.7 74.7 93.4 85.1 94.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,258: 1,060 0 0 28,034 29,251 29,094 29,251: 164 7 Old : 29,258: 1,060 0 0 28,034 29,251 29,094 29,251: 164 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 111: 0 0 0 150 123 150 123: -39 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 0.0 0.0 95.8 100.0 99.4 100.0: 0.6 0.0 Old : 100.0: 3.6 0.0 0.0 95.8 100.0 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 : 27: 5 0 0 15 13 20 13: Old : 27: 5 0 0 15 13 20 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 93.4 88.6 98.5 73.7 93.4 85.0 95.1 Old : 77.2 93.4 88.6 98.5 73.7 93.4 85.0 95.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 81,057: 16,247 13,312 2,504 62,186 64,343 80,937 80,159: 120 898 Old : 81,057: 16,247 13,312 2,504 62,186 64,343 80,937 80,159: 120 898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,875: -103 531 990 944 346 1,831 1,867: 44 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 16.4 3.1 76.7 79.4 99.9 98.9: 0.1 1.1 Old : 100.0: 20.0 16.4 3.1 76.7 79.4 99.9 98.9: 0.1 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 : 65: 6 14 9 36 38 48 55: Old : 65: 6 14 9 36 38 48 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 46.1 64.2 61.5 45.5 35.8 59.1 50.5 Old : 46.6 46.1 64.2 61.5 45.5 35.8 59.1 50.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 88,998: 20,300 14,692 4,016 64,268 69,588 88,584 88,296: 414 702 Old : 88,998: 20,300 14,692 4,016 64,268 69,588 88,584 88,296: 414 702 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,179: 1,102 624 1,128 -157 336 2,073 2,088: 106 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 16.5 4.5 72.2 78.2 99.5 99.2: 0.5 0.8 Old : 100.0: 22.8 16.5 4.5 72.2 78.2 99.5 99.2: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 7 16 10 37 42 52 61: Old : 74: 7 16 10 37 42 52 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 : 43.8 39.6 59.8 56.3 42.6 30.2 55.7 45.4 Old : 43.8 39.6 59.8 56.3 42.6 30.2 55.7 45.4 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 403,021: 102,797 21,680 70,056 229,531 310,081 402,384 401,817: 637 1,204 Old : 403,021: 102,797 21,680 70,056 229,531 310,081 402,384 401,817: 637 1,204 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 16,357: 1,454 -6,804 4,507 10,455 18,655 16,416 16,358: -59 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 5.4 17.4 57.0 76.9 99.8 99.7: 0.2 0.3 Old : 100.0: 25.5 5.4 17.4 57.0 76.9 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 : 125: 37 27 39 56 55 107 107: Old : 125: 37 27 39 56 55 107 107: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 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 32.3 42.0 51.6 16.3 23.2 23.7 32.5 Old : 28.4 32.3 42.0 51.6 16.3 23.2 23.7 32.5 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 8,828: 667 775 0 7,600 7,815 8,267 8,590: 561 238 Old : 8,828: 667 775 0 7,600 7,815 8,267 8,590: 561 238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 35: 0 0 0 -25 35 -25 35: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 8.8 0.0 86.1 88.5 93.6 97.3: 6.4 2.7 Old : 100.0: 7.6 8.8 0.0 86.1 88.5 93.6 97.3: 6.4 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 0 14 10 16 12: Old : 20: 2 2 0 14 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 : 47.9 61.8 79.4 88.7 46.4 51.9 69.8 73.1 Old : 47.9 61.8 79.4 88.7 46.4 51.9 69.8 73.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 8,407: 442 625 25 7,659 7,555 8,126 8,205: 281 202 Old : 8,407: 442 625 25 7,659 7,555 8,126 8,205: 281 202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 7.4 0.3 91.1 89.9 96.7 97.6: 3.3 2.4 Old : 100.0: 5.3 7.4 0.3 91.1 89.9 96.7 97.6: 3.3 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 2 1 16 11 18 13: Old : 20: 1 2 1 16 11 18 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 62.2 80.2 89.0 46.4 49.7 70.2 71.1 Old : 47.4 62.2 80.2 89.0 46.4 49.7 70.2 71.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 20,590: 11,420 6,420 1,475 7,100 12,130 19,995 20,025: 595 565 Old : 20,590: 11,420 6,420 1,475 7,100 12,130 19,995 20,025: 595 565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -7,520: -6,080 -3,105 -245 -1,145 -3,880 -7,470 -7,230: -50 -290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 31.2 7.2 34.5 58.9 97.1 97.3: 2.9 2.7 Old : 100.0: 55.5 31.2 7.2 34.5 58.9 97.1 97.3: 2.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 7 8 6 22 33 34 42: Old : 50: 7 8 6 22 33 34 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 : 56.4 41.5 73.6 59.3 56.3 40.2 71.6 55.2 Old : 56.4 41.5 73.6 59.3 56.3 40.2 71.6 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders - Futures Only, September 24, 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 : 81,189: 3,411 9,560 6,713 70,808 64,776 80,932 81,049: 257 140 Old : 81,189: 3,411 9,560 6,713 70,808 64,776 80,932 81,049: 257 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,931: -1,168 -24 576 2,629 1,394 2,037 1,946: -106 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 11.8 8.3 87.2 79.8 99.7 99.8: 0.3 0.2 Old : 100.0: 4.2 11.8 8.3 87.2 79.8 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 : 55: 7 9 10 32 30 45 43: Old : 55: 7 9 10 32 30 45 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 47.4 59.1 69.3 43.2 39.6 56.4 55.6 Old : 44.2 47.4 59.1 69.3 43.2 39.6 56.4 55.6 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 24, 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 : 82,526: 14,113 5,607 6,170 61,543 70,589 81,826 82,366: 700 160 Old : 82,526: 14,113 5,607 6,170 61,543 70,589 81,826 82,366: 700 160 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,922: -128 -150 1,102 2,951 2,980 3,925 3,932: -3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 6.8 7.5 74.6 85.5 99.2 99.8: 0.8 0.2 Old : 100.0: 17.1 6.8 7.5 74.6 85.5 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 11 3 7 27 25 41 32: Old : 46: 11 3 7 27 25 41 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 54.3 69.5 76.6 36.3 50.5 54.4 59.7 Old : 43.7 54.3 69.5 76.6 36.3 50.5 54.4 59.7 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 20,075: 4,150 2,400 0 15,925 17,475 20,075 19,875: 0 200 Old : 20,075: 4,150 2,400 0 15,925 17,475 20,075 19,875: 0 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,425: 900 0 0 525 1,425 1,425 1,425: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 12.0 0.0 79.3 87.0 100.0 99.0: 0.0 1.0 Old : 100.0: 20.7 12.0 0.0 79.3 87.0 100.0 99.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 1 0 14 11 17 12: Old : 21: 3 1 0 14 11 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 : 71.1 64.3 89.4 94.9 63.9 57.7 78.3 79.7 Old : 71.1 64.3 89.4 94.9 63.9 57.7 78.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 7,117: 940 0 0 5,844 6,817 6,784 6,817: 333 300 Old : 7,117: 940 0 0 5,844 6,817 6,784 6,817: 333 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 45: 0 0 0 0 45 0 45: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 0.0 0.0 82.1 95.8 95.3 95.8: 4.7 4.2 Old : 100.0: 13.2 0.0 0.0 82.1 95.8 95.3 95.8: 4.7 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 48.5 75.7 72.4 93.3 45.9 71.5 69.2 84.2 Old : 48.5 75.7 72.4 93.3 45.9 71.5 69.2 84.2 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 24, 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 : 16,390: 1,345 2,520 1,140 13,871 12,490 16,356 16,150: 34 240 Old : 16,390: 1,345 2,520 1,140 13,871 12,490 16,356 16,150: 34 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 15.4 7.0 84.6 76.2 99.8 98.5: 0.2 1.5 Old : 100.0: 8.2 15.4 7.0 84.6 76.2 99.8 98.5: 0.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 5 3 18 19 23 25: Old : 31: 3 5 3 18 19 23 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 40.8 67.7 67.9 32.8 31.8 52.6 48.7 Old : 39.1 40.8 67.7 67.9 32.8 31.8 52.6 48.7 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 24, 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 : 7,384: 2,003 1,841 779 3,651 4,053 6,433 6,673: 951 711 Old : 7,384: 2,003 1,841 779 3,651 4,053 6,433 6,673: 951 711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 521: 198 -102 110 254 468 562 476: -41 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 24.9 10.5 49.4 54.9 87.1 90.4: 12.9 9.6 Old : 100.0: 27.1 24.9 10.5 49.4 54.9 87.1 90.4: 12.9 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 16 10 15 29 26 51 45: Old : 63: 16 10 15 29 26 51 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 : 22.4 30.5 36.7 48.5 20.2 24.0 32.4 41.6 Old : 22.4 30.5 36.7 48.5 20.2 24.0 32.4 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z Commitments of Traders - Futures Only, September 24, 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 : 1,333: 175 0 0 1,113 1,313 1,288 1,313: 45 20 Old : 1,333: 175 0 0 1,113 1,313 1,288 1,313: 45 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.0 0.0 83.5 98.5 96.6 98.5: 3.4 1.5 Old : 100.0: 13.1 0.0 0.0 83.5 98.5 96.6 98.5: 3.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 11 9 12 9: Old : 20: 1 0 0 11 9 12 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 75.8 85.8 96.6 62.3 73.9 83.6 91.0 Old : 62.3 75.8 85.8 96.6 62.3 73.9 83.6 91.0 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 24, 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 : 16,604: 1,199 917 2,779 11,700 12,243 15,678 15,939: 926 665 Old : 16,604: 1,199 917 2,779 11,700 12,243 15,678 15,939: 926 665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 1,068: 169 4 351 676 747 1,196 1,102: -128 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 5.5 16.7 70.5 73.7 94.4 96.0: 5.6 4.0 Old : 100.0: 7.2 5.5 16.7 70.5 73.7 94.4 96.0: 5.6 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 14 11 22 50 56 72 81: Old : 84: 14 11 22 50 56 72 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.5 22.5 46.4 37.2 23.3 19.3 31.6 28.4 Old : 30.5 22.5 46.4 37.2 23.3 19.3 31.6 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 55,795: 5,810 4,287 8,030 41,834 43,227 55,674 55,544: 121 251 Old : 55,795: 5,810 4,287 8,030 41,834 43,227 55,674 55,544: 121 251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,496: -2 -45 -41 2,547 2,612 2,504 2,526: -8 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 7.7 14.4 75.0 77.5 99.8 99.6: 0.2 0.4 Old : 100.0: 10.4 7.7 14.4 75.0 77.5 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 7 7 8 40 41 54 49: Old : 60: 7 7 8 40 41 54 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 : 37.0 34.3 55.3 56.7 21.8 22.4 34.0 34.6 Old : 37.0 34.3 55.3 56.7 21.8 22.4 34.0 34.6 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 24, 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 : 13,745: 1,533 542 1,150 10,989 11,713 13,672 13,405: 73 340 Old : 13,745: 1,533 542 1,150 10,989 11,713 13,672 13,405: 73 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 715: -135 -215 435 415 500 715 720: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 3.9 8.4 79.9 85.2 99.5 97.5: 0.5 2.5 Old : 100.0: 11.2 3.9 8.4 79.9 85.2 99.5 97.5: 0.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 2 3 4 23 27 27 32: Old : 35: 2 3 4 23 27 27 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 : 68.0 48.8 83.4 67.2 55.2 43.3 63.8 55.1 Old : 68.0 48.8 83.4 67.2 55.2 43.3 63.8 55.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 41,798: 5,794 1,523 4,498 31,256 35,182 41,548 41,203: 250 595 Old : 41,798: 5,794 1,523 4,498 31,256 35,182 41,548 41,203: 250 595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 826: 429 -68 51 355 822 835 805: -9 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 3.6 10.8 74.8 84.2 99.4 98.6: 0.6 1.4 Old : 100.0: 13.9 3.6 10.8 74.8 84.2 99.4 98.6: 0.6 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 11 7 11 57 48 74 62: Old : 84: 11 7 11 57 48 74 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 : 32.0 33.7 48.8 50.5 18.1 25.2 29.4 33.2 Old : 32.0 33.7 48.8 50.5 18.1 25.2 29.4 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders - Futures Only, September 24, 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 : 8,929: 157 253 189 8,255 8,232 8,601 8,674: 328 255 Old : 8,929: 157 253 189 8,255 8,232 8,601 8,674: 328 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 384: 0 -3 2 352 385 354 384: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 2.8 2.1 92.5 92.2 96.3 97.1: 3.7 2.9 Old : 100.0: 1.8 2.8 2.1 92.5 92.2 96.3 97.1: 3.7 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 2 4 17 20 21 24: Old : 28: 2 2 4 17 20 21 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 65.0 86.6 83.8 74.0 61.7 80.3 75.8 Old : 77.9 65.0 86.6 83.8 74.0 61.7 80.3 75.8 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 24, 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 : 68,163: 42,898 2,148 2,017 23,120 63,826 68,035 67,991: 128 172 Old : 68,163: 42,898 2,148 2,017 23,120 63,826 68,035 67,991: 128 172 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 3,456: 480 10 165 2,930 3,271 3,575 3,446: -119 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 3.2 3.0 33.9 93.6 99.8 99.7: 0.2 0.3 Old : 100.0: 62.9 3.2 3.0 33.9 93.6 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 6 6 6 34 41 45 48: Old : 63: 6 6 6 34 41 45 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 : 76.3 47.6 83.0 67.7 72.8 45.5 77.9 60.9 Old : 76.3 47.6 83.0 67.7 72.8 45.5 77.9 60.9 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 24, 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 : 150,954: 19,315 54,463 12,305 118,649 83,654 150,269 150,422: 685 532 Old : 150,954: 19,315 54,463 12,305 118,649 83,654 150,269 150,422: 685 532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 7,794: 2,046 1,886 881 4,916 5,059 7,843 7,826: -49 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 36.1 8.2 78.6 55.4 99.5 99.6: 0.5 0.4 Old : 100.0: 12.8 36.1 8.2 78.6 55.4 99.5 99.6: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 14 16 21 90 81 115 108: Old : 130: 14 16 21 90 81 115 108: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.9 42.8 39.7 53.5 16.5 38.9 27.2 45.3 Old : 24.9 42.8 39.7 53.5 16.5 38.9 27.2 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders - Futures Only, September 24, 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 : 4,918: 1,069 233 406 2,765 3,807 4,240 4,446: 678 472 Old : 4,918: 1,069 233 406 2,765 3,807 4,240 4,446: 678 472 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 396: 154 136 94 -20 257 228 487: 168 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 4.7 8.3 56.2 77.4 86.2 90.4: 13.8 9.6 Old : 100.0: 21.7 4.7 8.3 56.2 77.4 86.2 90.4: 13.8 9.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 6 5 8 20 27 29 37: Old : 39: 6 5 8 20 27 29 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 : 36.4 36.1 56.5 53.1 27.9 35.9 43.5 50.6 Old : 36.4 36.1 56.5 53.1 27.9 35.9 43.5 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, September 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 40,235: 630 320 35 39,565 39,880 40,230 40,235: 5 0 Old : 40,235: 630 320 35 39,565 39,880 40,230 40,235: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 2,320: 630 100 15 1,705 2,235 2,350 2,350: -30 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.8 0.1 98.3 99.1 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 0.8 0.1 98.3 99.1 100.0 100.0: 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 : 41: 2 3 2 28 24 31 28: Old : 41: 2 3 2 28 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 : 52.7 57.6 73.5 81.5 48.8 54.2 64.6 71.4 Old : 52.7 57.6 73.5 81.5 48.8 54.2 64.6 71.4 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 44,962: 0 1,115 380 44,542 43,262 44,922 44,757: 40 205 Old : 44,962: 0 1,115 380 44,542 43,262 44,922 44,757: 40 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -7,595: 0 490 45 -7,675 -7,871 -7,630 -7,336: 35 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.8 99.1 96.2 99.9 99.5: 0.1 0.5 Old : 100.0: 0.0 2.5 0.8 99.1 96.2 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 : 48: 0 5 3 29 28 32 33: Old : 48: 0 5 3 29 28 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 52.4 74.6 75.5 44.2 51.2 67.6 71.1 Old : 49.2 52.4 74.6 75.5 44.2 51.2 67.6 71.1 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 14,858: 95 0 30 14,733 14,816 14,858 14,846: 0 12 Old : 14,858: 95 0 30 14,733 14,816 14,858 14,846: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -2,000: -30 0 30 -2,000 -2,024 -2,000 -1,994: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.2 99.2 99.7 100.0 99.9: 0.0 0.1 Old : 100.0: 0.6 0.0 0.2 99.2 99.7 100.0 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 : 24: 1 0 1 14 16 15 17: Old : 24: 1 0 1 14 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 63.5 94.6 85.8 65.7 63.5 80.4 80.0 Old : 73.6 63.5 94.6 85.8 65.7 63.5 80.4 80.0 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,510: 0 0 0 17,465 17,446 17,465 17,446: 45 64 Old : 17,510: 0 0 0 17,465 17,446 17,465 17,446: 45 64 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -1,285: 0 0 0 -1,330 -1,268 -1,330 -1,268: 45 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 99.6 99.7 99.6: 0.3 0.4 Old : 100.0: 0.0 0.0 0.0 99.7 99.6 99.7 99.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 18 16 18 16: Old : 24: 0 0 0 18 16 18 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 74.5 87.3 90.9 52.5 74.1 71.6 81.8 Old : 62.7 74.5 87.3 90.9 52.5 74.1 71.6 81.8 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 24, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 16,611: 3,117 0 1,925 10,340 11,452 15,382 13,377: 1,229 3,234 Old : 16,611: 3,117 0 1,925 10,340 11,452 15,382 13,377: 1,229 3,234 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : -175: -115 0 -35 -15 -105 -165 -140: -10 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 0.0 11.6 62.2 68.9 92.6 80.5: 7.4 19.5 Old : 100.0: 18.8 0.0 11.6 62.2 68.9 92.6 80.5: 7.4 19.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 0 4 10 12 14 16: Old : 20: 4 0 4 10 12 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 : 52.8 41.9 81.0 64.3 33.4 31.8 50.4 40.3 Old : 52.8 41.9 81.0 64.3 33.4 31.8 50.4 40.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, September 24, 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 : 6,075: 0 1,110 399 5,606 4,566 6,005 6,075: 70 0 Old : 6,075: 0 1,110 399 5,606 4,566 6,005 6,075: 70 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2024 : : 930: -25 175 -25 990 792 940 942: -10 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 18.3 6.6 92.3 75.2 98.8 100.0: 1.2 0.0 Old : 100.0: 0.0 18.3 6.6 92.3 75.2 98.8 100.0: 1.2 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 : 26: 0 4 2 14 18 16 22: Old : 26: 0 4 2 14 18 16 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 55.4 82.0 77.0 55.2 53.4 70.8 68.2 Old : 61.8 55.4 82.0 77.0 55.2 53.4 70.8 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024