NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 107,564 COMMITMENTS 16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 12.1 7.6 76.6 80.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 2 18 12 21 19 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 259,595 COMMITMENTS 35,282 59,496 14,105 210,194 185,994 259,581 259,595 14 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,003) -100 23 185 918 795 1,003 1,003 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 22.9 5.4 81.0 71.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 10 6 27 19 42 31 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 42,879 COMMITMENTS 15,022 12,260 3,977 23,873 26,639 42,872 42,876 7 3 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 788) 510 102 -51 324 734 783 785 5 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 28.6 9.3 55.7 62.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 15 6 6 11 8 29 17 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 17,856 COMMITMENTS 10,237 6,813 1,870 5,694 9,092 17,801 17,775 55 81 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 634) 296 85 -33 381 586 644 638 -10 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 38.2 10.5 31.9 50.9 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 22 12 9 12 27 38 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 27,367 COMMITMENTS 4,375 6,940 50 22,942 20,377 27,367 27,367 0 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 25.4 0.2 83.8 74.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 1 16 9 19 12 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 34,670 COMMITMENTS 7,325 24,375 3,845 23,500 6,450 34,670 34,670 0 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 175) -25 -1,225 200 0 1,200 175 175 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 70.3 11.1 67.8 18.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 9 7 4 11 6 22 15 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 14,633 COMMITMENTS 4,612 3,029 1,454 8,531 10,107 14,597 14,590 36 43 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 597) 38 98 216 352 287 606 601 -9 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 20.7 9.9 58.3 69.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 13 7 8 10 8 26 21 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 9,467 COMMITMENTS 831 450 119 8,517 8,893 9,467 9,462 0 5 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 4.8 1.3 90.0 93.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 1 6 10 9 12 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,646 COMMITMENTS 100 6,550 525 15,021 8,571 15,646 15,646 0 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 41.9 3.4 96.0 54.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 5 2 8 12 10 18 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 19,677 COMMITMENTS 5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 10.5 9.5 60.1 80.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 11 11 15 13 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 17,640 COMMITMENTS 2,745 6,529 0 14,895 11,111 17,640 17,640 0 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 11 5 14 8 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 27,488 COMMITMENTS 4,267 8,310 670 22,551 18,502 27,488 27,482 0 6 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 30.2 2.4 82.0 67.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 2 11 12 14 17 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 43,303 COMMITMENTS 19,217 11,285 10 24,076 32,008 43,303 43,303 0 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 176) 0 0 0 176 176 176 176 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 26.1 0.0 55.6 73.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 12 5 1 14 12 27 17 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 214,720 COMMITMENTS 127,430 37,850 40,448 46,640 136,410 214,518 214,708 202 12 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 220) -1,195 -7,807 412 1,014 7,619 231 224 -11 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.3 17.6 18.8 21.7 63.5 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 82 23 22 30 27 121 63 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 32,980 COMMITMENTS 10,521 21,113 0 22,453 11,853 32,974 32,966 6 14 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -424) 463 -3,494 0 -868 3,070 -405 -424 -19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 64.0 0.0 68.1 35.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 13 7 0 9 8 22 15 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 3,336 COMMITMENTS 1,613 1,263 210 1,493 1,813 3,316 3,286 20 50 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 115) -14 -14 0 127 150 113 136 2 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 37.9 6.3 44.8 54.3 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 7 8 3 4 9 13 18 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 52,944 COMMITMENTS 19,074 10,065 2,238 31,559 40,621 52,871 52,924 73 20 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,654) 17 0 107 1,516 1,544 1,640 1,651 14 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 19.0 4.2 59.6 76.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 35 6 8 21 12 58 24 FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 3,618 COMMITMENTS 171 496 78 3,339 3,036 3,588 3,610 30 8 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 13.7 2.2 92.3 83.9 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 14 7 17 8 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 7,812 COMMITMENTS 239 0 255 7,192 7,372 7,686 7,627 126 185 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -180) 0 0 0 -180 -173 -180 -173 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 3.3 92.1 94.4 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 2 15 20 17 22 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 39,323 COMMITMENTS 13,713 213 3,366 22,191 35,621 39,270 39,200 53 123 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,328) 508 38 629 162 650 1,299 1,317 29 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 0.5 8.6 56.4 90.6 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 5 10 33 43 43 55 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,688 COMMITMENTS 769 7,635 1,918 16,911 10,112 19,598 19,665 90 23 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -377) 45 -230 -30 -392 -117 -377 -377 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 38.8 9.7 85.9 51.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 5 27 17 33 23 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 11,505 COMMITMENTS 1,383 3,513 2,155 7,765 5,806 11,303 11,474 202 31 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,775) -30 659 305 1,500 811 1,775 1,775 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 30.5 18.7 67.5 50.5 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 4 20 18 24 24 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,312,345 COMMITMENTS 746,467 232,620 1511761 5008949 5545353 7267177 7289734 45,168 22,611 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 44,355) -40,665 -70,383 56,211 31,850 59,442 47,396 45,270 -3,041 -915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 3.2 20.7 68.5 75.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 44 31 60 163 137 234 202 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 728,801 COMMITMENTS 214,034 218,011 113,718 398,359 390,974 726,111 722,703 2,690 6,098 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 24,909) 33,174 -2,880 -1,101 -8,484 22,968 23,589 18,987 1,320 5,922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 29.9 15.6 54.7 53.6 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 20 17 30 30 34 64 67 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,754 COMMITMENTS 1,620 4,672 341 184,229 184,458 186,190 189,471 9,564 6,283 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,294) 0 -740 60 4,931 6,031 4,991 5,351 303 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 2.4 0.2 94.1 94.2 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 5 3 34 28 37 34 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,112 COMMITMENTS 6,433 4,023 2,803 166,937 174,926 176,173 181,752 12,939 7,360 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,644) 994 -1,737 903 766 3,163 2,663 2,329 -1,019 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.1 1.5 88.3 92.5 93.2 96.1 6.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 3 4 32 31 38 37 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 409,855 COMMITMENTS 2,703 29,453 4,859 391,992 366,133 399,554 400,445 10,301 9,410 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 504) 131 -383 -589 1,013 926 555 -46 -51 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 7.2 1.2 95.6 89.3 97.5 97.7 2.5 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 4 4 41 36 45 43 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 971,098 COMMITMENTS 25,677 9,154 7,469 929,502 951,007 962,648 967,630 8,450 3,468 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 9,776) 490 1,768 -200 10,203 8,672 10,493 10,240 -717 -464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.9 0.8 95.7 97.9 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 5 6 41 34 49 40 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,774 COMMITMENTS 13,463 44,856 3,678 355,754 324,511 372,895 373,045 10,879 10,729 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,043) -152 -2,540 978 2,325 7,393 3,151 5,831 1,892 -788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 11.7 1.0 92.7 84.6 97.2 97.2 2.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 7 5 5 47 38 57 45 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 861,661 COMMITMENTS 587 98,066 29,426 822,831 728,487 852,844 855,979 8,817 5,682 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 16,219) -405 8,997 173 16,311 6,630 16,079 15,800 140 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 11.4 3.4 95.5 84.5 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 1 17 6 47 52 53 70 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 423,381 COMMITMENTS 1,024 20,865 3,638 405,599 386,906 410,261 411,409 13,120 11,972 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,599) -853 1,608 979 5,806 -2,054 5,932 533 -2,333 3,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 4.9 0.9 95.8 91.4 96.9 97.2 3.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 1 11 5 43 30 48 42 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 116,974 COMMITMENTS 2,652 8,749 1,496 103,673 103,720 107,821 113,965 9,153 3,009 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,538) 224 486 332 1,450 1,749 2,006 2,567 -468 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 7.5 1.3 88.6 88.7 92.2 97.4 7.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 6 5 20 18 26 27 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 29,848 COMMITMENTS 4,024 0 0 25,520 29,240 29,544 29,240 304 608 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 0.0 0.0 85.5 98.0 99.0 98.0 1.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 8 13 11 13 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 88,339 COMMITMENTS 3,855 5,374 30 81,439 80,932 85,324 86,336 3,015 2,003 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 6,062) 2,280 512 0 4,790 5,254 7,070 5,766 -1,008 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 6.1 0.0 92.2 91.6 96.6 97.7 3.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 1 29 25 33 27 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 41,677 COMMITMENTS 2,122 1,336 277 38,547 38,972 40,946 40,585 731 1,092 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.2 0.7 92.5 93.5 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 14 12 16 13 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 369,302 COMMITMENTS 9,045 3,786 1,625 348,867 351,674 359,537 357,085 9,765 12,217 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -3,172) 1,489 -662 401 -4,114 -3,512 -2,224 -3,773 -948 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 1.0 0.4 94.5 95.2 97.4 96.7 2.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 4 3 31 26 36 30 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 199,878 COMMITMENTS 1,687 2,751 881 189,649 188,683 192,217 192,315 7,661 7,563 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,683) -150 30 150 3,832 3,232 3,832 3,412 -149 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.4 0.4 94.9 94.4 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 1 24 24 25 26 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 274,599 COMMITMENTS 6,123 1,017 4,715 261,451 260,836 272,289 266,568 2,310 8,031 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 11,050) 0 -399 399 11,569 10,931 11,968 10,931 -918 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.4 1.7 95.2 95.0 99.2 97.1 0.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 1 18 31 20 32 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 95,060 COMMITMENTS 16,896 2,770 341 75,584 88,611 92,821 91,722 2,239 3,338 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 9,044) 3,046 810 0 5,787 8,144 8,833 8,954 211 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 2.9 0.4 79.5 93.2 97.6 96.5 2.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 2 1 29 24 37 26 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 851,513 COMMITMENTS 67,397 17,087 18,990 752,901 811,257 839,288 847,334 12,225 4,179 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 10,569) -1,606 -442 3,913 9,149 7,814 11,456 11,285 -887 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.0 2.2 88.4 95.3 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 13 3 13 59 60 74 74 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 211,506 COMMITMENTS 335 3,657 519 205,018 202,139 205,872 206,315 5,634 5,191 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,533) 0 -867 31 7,315 7,250 7,346 6,414 -1,813 -881 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.7 0.2 96.9 95.6 97.3 97.5 2.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 2 22 18 24 21 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 94,150 COMMITMENTS 8,773 13,594 2,529 81,855 74,720 93,157 90,843 993 3,307 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 17,160) 7,500 6,052 -720 9,720 13,770 16,500 19,102 660 -1,942 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 14.4 2.7 86.9 79.4 98.9 96.5 1.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 8 2 34 30 41 39 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 186,878 COMMITMENTS 22,229 32,095 14,709 148,241 138,149 185,179 184,953 1,699 1,925 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 18,810) 4,134 -107 2,963 11,859 16,501 18,956 19,357 -146 -547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 17.2 7.9 79.3 73.9 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 9 9 8 46 41 61 52 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 586,486 COMMITMENTS 1,050 116,184 744 582,031 468,106 583,825 585,034 2,661 1,452 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 17,539) 0 14,239 -120 17,944 3,590 17,824 17,709 -285 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 19.8 0.1 99.2 79.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 1 10 2 35 38 38 48 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 36,889 COMMITMENTS 0 2,448 0 35,447 33,400 35,447 35,848 1,442 1,041 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,290) 0 540 -60 1,230 970 1,170 1,450 120 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.6 0.0 96.1 90.5 96.1 97.2 3.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 17 16 17 17 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 252,157 COMMITMENTS 3,279 9,482 1,555 233,115 236,128 237,949 247,165 14,208 4,992 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -424) -11 -417 250 1,281 452 1,520 285 -1,944 -709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.8 0.6 92.4 93.6 94.4 98.0 5.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 1 4 37 36 43 40 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 135,723 COMMITMENTS 0 3,064 0 135,445 129,384 135,445 132,448 278 3,275 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,700) 0 -424 0 5,701 5,915 5,701 5,491 -1 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 99.8 95.3 99.8 97.6 0.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 4 0 22 26 22 30 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 33,138 COMMITMENTS 270 2,012 0 31,682 29,109 31,952 31,121 1,186 2,017 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.1 0.0 95.6 87.8 96.4 93.9 3.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 11 12 12 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,985 COMMITMENTS 240 0 0 65,669 62,619 65,909 62,619 10,076 13,366 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 86.4 82.4 86.7 82.4 13.3 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 13 17 14 17 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 293,323 COMMITMENTS 6,830 14,238 1,089 277,689 273,707 285,608 289,034 7,715 4,289 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 11,953) 855 -3,495 -110 11,270 17,923 12,015 14,318 -62 -2,365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.9 0.4 94.7 93.3 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 3 3 2 39 38 44 41 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 125,178 COMMITMENTS 0 1,778 301 111,872 118,318 112,173 120,397 13,005 4,781 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,788) 0 1,778 301 2,813 532 3,114 2,611 -326 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.2 89.4 94.5 89.6 96.2 10.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 21 18 22 21 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 97,968 COMMITMENTS 0 0 0 89,785 90,922 89,785 90,922 8,183 7,046 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,268) 0 0 0 966 908 966 908 302 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.6 92.8 91.6 92.8 8.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 18 13 18 13 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 30,796 COMMITMENTS 413 4,843 1,476 25,843 21,445 27,732 27,764 3,064 3,032 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,830) 413 -67 337 2,313 2,234 3,063 2,504 -1,233 -674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 15.7 4.8 83.9 69.6 90.1 90.2 9.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 1 14 12 16 17 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,464 COMMITMENTS 0 248 0 116,910 117,496 116,910 117,744 5,554 4,720 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 95.5 95.9 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 15 16 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 138,940 COMMITMENTS 10,709 0 330 108,550 125,458 119,589 125,788 19,351 13,152 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,671) 4,334 0 -246 927 5,658 5,015 5,412 656 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 0.2 78.1 90.3 86.1 90.5 13.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 26 22 28 23 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 26,987 COMMITMENTS 0 780 0 23,688 24,589 23,688 25,369 3,299 1,618 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.9 0.0 87.8 91.1 87.8 94.0 12.2 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 12 11 12 13 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 72,426 COMMITMENTS 1,558 0 0 64,324 66,683 65,882 66,683 6,544 5,743 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,801) 400 0 0 3,277 2,963 3,677 2,963 -1,876 -1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 88.8 92.1 91.0 92.1 9.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 16 18 17 18 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,782 COMMITMENTS 6,043 0 0 59,456 69,033 65,499 69,033 6,283 2,749 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,215) 84 0 0 1,064 2,587 1,148 2,587 67 -1,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 0.0 82.8 96.2 91.2 96.2 8.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 17 19 19 19 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,403 COMMITMENTS 2,409 270 0 65,256 69,571 67,665 69,841 3,738 1,562 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,890) 1,104 0 0 1,350 1,860 2,454 1,860 -564 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.4 0.0 91.4 97.4 94.8 97.8 5.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 18 17 21 18 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 211,601 COMMITMENTS 5,119 6,572 425 194,634 196,270 200,178 203,267 11,423 8,334 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,391) 0 1,264 118 2,149 963 2,267 2,345 124 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 3.1 0.2 92.0 92.8 94.6 96.1 5.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 5 3 31 30 38 36 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 191,547 COMMITMENTS 0 1,920 0 184,657 183,880 184,657 185,800 6,890 5,747 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,245) 0 306 0 1,123 877 1,123 1,183 122 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 96.4 96.0 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 0 24 25 24 27 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 26,641 COMMITMENTS 3,348 0 0 20,489 25,453 23,837 25,453 2,804 1,188 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,880) -453 0 0 2,821 2,910 2,368 2,910 512 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 0.0 0.0 76.9 95.5 89.5 95.5 10.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 14 15 16 15 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 309,296 COMMITMENTS 7,570 26,829 1,215 291,170 276,344 299,955 304,388 9,341 4,908 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,732) -942 424 107 5,221 1,734 4,386 2,265 -1,654 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 8.7 0.4 94.1 89.3 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 2 2 36 29 41 32 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 67,969 COMMITMENTS 3,431 2,869 0 63,192 63,754 66,623 66,623 1,346 1,346 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 4.2 0.0 93.0 93.8 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 10 14 12 15 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 203,702 COMMITMENTS 11,629 1,900 607 182,335 194,088 194,571 196,595 9,131 7,107 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,171) 4,927 222 607 886 3,257 6,420 4,086 -3,249 -915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.9 0.3 89.5 95.3 95.5 96.5 4.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 2 5 36 38 42 44 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 82,356 COMMITMENTS 1,228 4,728 485 78,316 76,991 80,029 82,204 2,327 152 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,484) 337 -540 245 1,812 2,844 2,394 2,549 90 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 5.7 0.6 95.1 93.5 97.2 99.8 2.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 6 3 27 23 31 30 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 397,987 COMMITMENTS 6,477 2,899 1,196 378,442 392,168 386,115 396,263 11,872 1,724 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 10,977) 1,380 2,449 -117 9,280 8,703 10,543 11,035 434 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.7 0.3 95.1 98.5 97.0 99.6 3.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 2 1 34 28 37 31 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 63,674 COMMITMENTS 0 0 0 53,794 58,600 53,794 58,600 9,880 5,074 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 402) 0 0 0 282 462 282 462 120 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 84.5 92.0 84.5 92.0 15.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 14 16 14 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 32,639 COMMITMENTS 0 0 0 28,752 31,473 28,752 31,473 3,887 1,166 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.1 96.4 88.1 96.4 11.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 11 14 11 14 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 255,009 COMMITMENTS 7,297 5,903 2,218 234,036 242,756 243,551 250,877 11,458 4,132 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -1,897) -6,764 2,841 -2,046 9,194 -2,426 384 -1,631 -2,281 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 2.3 0.9 91.8 95.2 95.5 98.4 4.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 4 4 24 30 29 36 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 33,485 COMMITMENTS 1,760 0 0 30,579 32,820 32,339 32,820 1,146 665 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,170) 558 0 0 -372 750 186 750 984 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.0 0.0 91.3 98.0 96.6 98.0 3.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 16 15 18 15 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 158,495 COMMITMENTS 6,342 0 271 141,959 153,323 148,572 153,594 9,923 4,901 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,375) -158 0 271 2,723 1,789 2,836 2,060 -1,461 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 0.2 89.6 96.7 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 0 1 27 24 31 25 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 18,103 COMMITMENTS 1,830 0 0 15,408 16,550 17,238 16,550 865 1,553 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.0 0.0 85.1 91.4 95.2 91.4 4.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 11 10 12 10 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 26,537 COMMITMENTS 1,461 999 204 24,837 25,140 26,502 26,343 35 194 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 442) 134 288 -27 344 218 451 479 -9 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 3.8 0.8 93.6 94.7 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 5 6 28 30 39 38 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 18,872 COMMITMENTS 1,005 517 280 17,581 18,075 18,866 18,872 6 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 441) 232 45 0 211 396 443 441 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.7 1.5 93.2 95.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 1 25 28 31 31 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 250,442 COMMITMENTS 72,989 26,121 23,287 153,464 200,407 249,740 249,815 702 627 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2,840) -609 -2,743 -2 -2,226 -63 -2,837 -2,808 -3 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 10.4 9.3 61.3 80.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 17 25 41 38 75 70 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 97,200 COMMITMENTS 93 14,217 7,136 89,635 75,437 96,864 96,790 336 410 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 758) 0 1,138 -598 1,355 218 757 758 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 14.6 7.3 92.2 77.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 1 19 9 31 30 40 50 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 77,636 COMMITMENTS 536 8,158 7,467 69,492 61,978 77,495 77,603 141 33 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,303) -82 -1,156 1,241 1,318 2,217 2,477 2,302 -174 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 10.5 9.6 89.5 79.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 7 5 25 23 33 30 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,934 COMMITMENTS 5,120 4,320 6,812 38,742 39,609 50,674 50,741 260 193 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -266) 300 -59 400 -946 -627 -246 -286 -20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 8.5 13.4 76.1 77.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 7 7 25 29 34 38 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 56,021 COMMITMENTS 1,335 9,578 2,545 51,635 43,665 55,515 55,788 506 233 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -134) -100 -30 257 -426 -462 -269 -235 135 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 17.1 4.5 92.2 77.9 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 12 7 30 30 40 43 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 55,446 COMMITMENTS 2,168 13,351 165 52,660 41,703 54,993 55,219 453 227 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,028) 55 275 0 973 753 1,028 1,028 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 24.1 0.3 95.0 75.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 4 2 32 26 37 30 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 65,199 COMMITMENTS 2,822 13,391 237 61,631 51,324 64,690 64,952 509 247 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,251) 329 255 17 905 979 1,251 1,251 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 20.5 0.4 94.5 78.7 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 5 4 34 27 39 34 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,722 COMMITMENTS 0 616 340 26,242 25,720 26,582 26,676 140 46 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 1.3 98.2 96.3 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 2 20 17 22 20 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 30,926 COMMITMENTS 2,400 5,544 0 28,038 24,916 30,438 30,460 488 466 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 17.9 0.0 90.7 80.6 98.4 98.5 1.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 0 17 18 18 21 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 31,953 COMMITMENTS 3,322 2,145 410 27,977 29,398 31,709 31,953 244 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 240) 30 0 0 290 300 320 300 -80 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 6.7 1.3 87.6 92.0 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 3 2 20 15 27 19 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,910 COMMITMENTS 3,467 705 410 26,409 29,695 30,286 30,810 624 100 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 60) 0 0 0 60 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.3 1.3 85.4 96.1 98.0 99.7 2.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 2 2 17 13 25 16 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 237,805 COMMITMENTS 57,983 30,335 15,538 163,296 191,757 236,817 237,630 988 175 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 733) 148 1,534 -604 1,174 -215 718 715 15 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 12.8 6.5 68.7 80.6 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 20 16 21 45 40 77 65 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 35,771 COMMITMENTS 0 6,970 410 35,121 28,271 35,531 35,651 240 120 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.5 1.1 98.2 79.0 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 2 15 16 17 20 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,012 COMMITMENTS 0 7,120 360 33,252 26,412 33,612 33,892 400 120 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.9 1.1 97.8 77.7 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 1 14 13 15 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 32,354 COMMITMENTS 526 5,254 605 30,745 26,111 31,876 31,970 478 384 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 70) 70 0 0 0 70 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 16.2 1.9 95.0 80.7 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 3 19 15 23 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 30,437 COMMITMENTS 526 5,254 605 28,888 24,194 30,019 30,053 418 384 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 70) 70 0 0 0 70 70 70 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 17.3 2.0 94.9 79.5 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 3 19 15 23 20 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 138,744 COMMITMENTS 20,120 3,975 6,628 111,631 127,327 138,379 137,930 365 814 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -220) -70 0 -230 80 10 -220 -220 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 2.9 4.8 80.5 91.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 10 12 26 28 38 42 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,365 COMMITMENTS 125 971 300 31,572 31,012 31,997 32,283 368 82 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 202) -10 40 -40 262 202 212 202 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.0 0.9 97.5 95.8 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 3 2 24 21 28 24 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 39,358 COMMITMENTS 3,354 8,664 65 35,139 30,451 38,558 39,180 800 178 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -184) 0 -182 40 -234 -102 -194 -244 10 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 22.0 0.2 89.3 77.4 98.0 99.5 2.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 23 21 28 23 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,234 COMMITMENTS 1,576 2,593 0 28,593 26,639 30,169 29,232 65 1,002 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 443) -3 -100 0 439 538 436 438 7 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 8.6 0.0 94.6 88.1 99.8 96.7 0.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 0 23 18 25 19 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,036 COMMITMENTS 1,928 1,950 0 31,970 31,103 33,898 33,053 138 983 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 667) 148 -399 0 634 1,066 782 667 -115 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 5.7 0.0 93.9 91.4 99.6 97.1 0.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 4 0 22 20 24 24 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 83,525 COMMITMENTS 2,530 8,686 2,512 78,182 71,968 83,224 83,166 301 359 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 55) 55 61 -25 22 25 52 61 3 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 10.4 3.0 93.6 86.2 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 11 7 33 33 41 46 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 119,003 COMMITMENTS 11,317 18,028 3,392 103,954 96,932 118,663 118,352 340 651 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,110) 499 406 41 567 637 1,107 1,084 3 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 15.1 2.9 87.4 81.5 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 14 15 14 32 34 55 54 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 49,155 COMMITMENTS 900 3,836 1,013 47,207 44,196 49,120 49,045 35 110 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -265) -375 -175 0 110 -90 -265 -265 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 7.8 2.1 96.0 89.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 3 20 19 26 25 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,103 COMMITMENTS 181 6,934 750 46,112 39,419 47,043 47,103 60 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 580) 106 256 -106 575 430 575 580 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 14.7 1.6 97.9 83.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 2 16 17 20 23 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,590 COMMITMENTS 21,572 2,665 1,899 40,338 59,444 63,809 64,008 781 582 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 5,111) 3,612 -283 533 1,076 4,777 5,221 5,027 -110 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 4.1 2.9 62.5 92.0 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 6 6 19 24 25 34 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 61,848 COMMITMENTS 4,207 3,273 2,768 54,232 55,533 61,207 61,574 641 274 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,462) 121 -634 443 837 1,605 1,401 1,414 61 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 5.3 4.5 87.7 89.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 8 8 24 26 35 36 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 11,347 COMMITMENTS 0 0 0 10,878 11,279 10,878 11,279 469 68 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 459) 0 0 0 519 489 519 489 -60 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.9 99.4 95.9 99.4 4.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 16 18 16 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,882 COMMITMENTS 160 0 0 9,282 9,632 9,442 9,632 440 250 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -41) 0 0 0 -45 -41 -45 -41 4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.0 93.9 97.5 95.5 97.5 4.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 18 16 19 16 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 38,125 COMMITMENTS 2,041 2,277 490 34,539 34,752 37,070 37,519 1,055 606 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 590) -24 72 47 544 473 567 592 23 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 6.0 1.3 90.6 91.2 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 3 19 20 24 23 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 33,551 COMMITMENTS 2,393 1,090 280 29,770 31,371 32,443 32,741 1,108 810 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 630) 24 143 -2 607 535 629 676 1 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.2 0.8 88.7 93.5 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 3 18 16 21 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 32,351 COMMITMENTS 144 2,628 989 30,922 28,307 32,055 31,924 296 427 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 718) -35 -64 85 668 723 718 744 0 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.1 3.1 95.6 87.5 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 4 26 27 31 35 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 24,906 COMMITMENTS 0 1,621 434 23,911 22,421 24,345 24,476 561 430 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 443) 0 20 0 447 434 447 454 -4 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 1.7 96.0 90.0 97.7 98.3 2.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 8 3 23 24 26 32 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 12,238 COMMITMENTS 501 75 80 11,631 12,066 12,212 12,221 26 17 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 110) 15 0 0 95 110 110 110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.6 0.7 95.0 98.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 2 21 16 26 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,926 COMMITMENTS 60 75 15 9,571 9,836 9,646 9,926 280 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 305) -5 0 5 305 300 305 305 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.8 0.2 96.4 99.1 97.2 100.0 2.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 14 11 15 13 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,428 COMMITMENTS 620 0 0 32,485 33,428 33,105 33,428 323 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 97.2 100.0 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 16 13 19 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,348 COMMITMENTS 710 0 0 33,368 34,348 34,078 34,348 270 0 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 200) 0 0 0 200 200 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.0 97.1 100.0 99.2 100.0 0.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 17 13 20 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,137 COMMITMENTS 21,459 10,187 1,880 63,313 74,677 86,652 86,744 485 393 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,598) 305 1,999 -143 2,435 741 2,597 2,597 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 11.7 2.2 72.7 85.7 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 10 13 8 35 36 49 53 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 102,370 COMMITMENTS 26,433 14,293 2,708 72,767 84,918 101,908 101,919 462 451 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,272) 122 439 753 2,382 2,038 3,257 3,230 15 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 14.0 2.6 71.1 83.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 9 16 11 37 38 52 59 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 370,661 COMMITMENTS 83,983 31,704 66,778 219,025 270,888 369,786 369,370 875 1,291 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 340) -6,233 -266 1,406 5,346 -710 519 430 -179 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 8.6 18.0 59.1 73.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 39 20 46 51 48 108 99 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,342 COMMITMENTS 970 4,555 200 12,864 9,553 14,034 14,308 308 34 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 100) 50 130 0 50 0 100 130 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 31.8 1.4 89.7 66.6 97.9 99.8 2.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 6 1 17 12 19 18 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 12,931 COMMITMENTS 743 3,330 275 11,690 9,292 12,708 12,897 223 34 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 100) 50 130 0 50 0 100 130 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 25.8 2.1 90.4 71.9 98.3 99.7 1.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 5 1 18 13 20 19 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 24,697 COMMITMENTS 5,069 8,930 1,692 16,790 13,480 23,551 24,102 1,146 595 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 735) -841 -195 560 610 205 329 570 406 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 36.2 6.9 68.0 54.6 95.4 97.6 4.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 13 14 32 37 58 55 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 72,293 COMMITMENTS 3,535 9,992 5,518 63,076 56,531 72,129 72,041 164 252 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,050) 65 -75 103 882 1,022 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 13.8 7.6 87.3 78.2 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 7 9 6 33 30 43 42 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 70,400 COMMITMENTS 12,844 2,808 6,927 50,051 60,361 69,822 70,096 578 304 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,649) 124 140 105 1,500 1,394 1,729 1,639 -80 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 4.0 9.8 71.1 85.7 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 10 5 8 27 26 41 35 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 20,650 COMMITMENTS 4,850 0 0 15,800 20,430 20,650 20,430 0 220 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 0.0 0.0 76.5 98.9 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 14 12 18 12 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 9,350 COMMITMENTS 1,220 456 0 7,769 8,850 8,989 9,306 361 44 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 4.9 0.0 83.1 94.7 96.1 99.5 3.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 11 11 12 13 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 14,175 COMMITMENTS 1,045 1,310 840 12,230 11,785 14,115 13,935 60 240 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 9.2 5.9 86.3 83.1 99.6 98.3 0.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 19 17 22 20 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 5,676 COMMITMENTS 1,335 1,008 382 2,887 3,621 4,604 5,011 1,072 665 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 431) 30 115 46 140 200 216 361 215 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 17.8 6.7 50.9 63.8 81.1 88.3 18.9 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 8 10 22 20 39 34 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 12,709 COMMITMENTS 1,692 775 2,063 7,870 8,958 11,625 11,796 1,084 913 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 386) 87 27 120 41 204 248 351 138 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 6.1 16.2 61.9 70.5 91.5 92.8 8.5 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 7 14 44 47 60 63 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 45,119 COMMITMENTS 7,795 1,203 5,772 31,535 37,795 45,102 44,770 17 349 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,252) 135 170 450 2,667 2,632 3,252 3,252 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 2.7 12.8 69.9 83.8 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 10 2 7 43 39 55 46 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,846 COMMITMENTS 81 1,449 2,213 13,452 12,007 15,746 15,669 100 177 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -77) -75 235 15 -22 -342 -82 -92 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 9.1 14.0 84.9 75.8 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 4 3 22 23 25 28 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 40,778 COMMITMENTS 6,395 645 4,507 29,615 35,014 40,517 40,166 261 612 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,023) 144 -313 225 644 1,086 1,013 998 10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.6 11.1 72.6 85.9 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 10 5 10 54 48 68 59 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 7,595 COMMITMENTS 0 101 208 7,037 6,932 7,245 7,241 350 354 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 287) 0 31 68 226 221 294 320 -7 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 2.7 92.7 91.3 95.4 95.3 4.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 3 14 16 17 19 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 60,630 COMMITMENTS 47,414 1,678 1,011 12,081 57,912 60,506 60,601 124 29 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,304) 3,112 77 0 192 3,227 3,304 3,304 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 2.8 1.7 19.9 95.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 6 4 31 39 38 47 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 143,106 COMMITMENTS 18,960 52,447 9,330 114,307 81,101 142,597 142,878 509 228 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 6,318) -554 2,995 1,923 4,967 1,384 6,336 6,302 -18 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 36.6 6.5 79.9 56.7 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 17 19 21 87 83 114 115 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 3,803 COMMITMENTS 447 594 288 2,355 2,648 3,090 3,530 713 273 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 120) 12 -59 59 97 173 168 173 -48 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 15.6 7.6 61.9 69.6 81.3 92.8 18.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 6 21 26 30 34 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 56,415 COMMITMENTS 1,445 50 0 53,375 56,335 54,820 56,385 1,595 30 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 2,442) 0 0 0 927 2,442 927 2,442 1,515 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.1 0.0 94.6 99.9 97.2 99.9 2.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 1 0 38 26 41 27 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 49,475 COMMITMENTS 60 0 20 49,190 49,440 49,270 49,460 205 15 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 3,142) -20 0 -5 2,977 3,132 2,952 3,127 190 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.0 99.4 99.9 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 0 1 24 32 25 33 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 18,033 COMMITMENTS 0 70 10 18,023 17,887 18,033 17,967 0 66 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 871) 0 10 -5 876 866 871 871 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.1 99.9 99.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 14 18 15 19 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 11,968 COMMITMENTS 0 0 0 11,920 11,836 11,920 11,836 48 132 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 465) 0 0 0 510 465 510 465 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.6 98.9 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 16 15 16 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 05/28/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 7,643 COMMITMENTS 135 1,335 375 7,080 5,910 7,590 7,620 53 23 CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2) 75 -75 -75 -2 125 -2 -25 0 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 17.5 4.9 92.6 77.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 13 15 15 21
Updated May 31, 2024