NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 108,664 COMMITMENTS 16,955 13,706 8,190 83,519 86,768 108,664 108,664 0 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 800) 0 700 0 800 100 800 800 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 12.6 7.5 76.9 79.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 2 18 11 21 18 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 261,379 COMMITMENTS 35,032 58,813 15,240 211,093 187,326 261,365 261,379 14 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,256) 609 291 86 561 879 1,256 1,256 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 22.5 5.8 80.8 71.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 8 6 26 19 41 31 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 41,009 COMMITMENTS 15,178 12,484 3,729 22,098 24,795 41,005 41,008 4 1 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,901) 0 -38 -6 -1,895 -1,848 -1,901 -1,892 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 30.4 9.1 53.9 60.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 15 6 5 11 7 29 15 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 18,687 COMMITMENTS 10,592 7,279 1,943 6,070 9,372 18,605 18,594 82 93 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 707) 133 247 133 415 308 681 688 26 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.7 39.0 10.4 32.5 50.2 99.6 99.5 0.4 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 41,445 COMMITMENTS 12,550 36,445 2,000 26,895 3,000 41,445 41,445 0 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,870) 3,850 4,195 -325 345 0 3,870 3,870 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 87.9 4.8 64.9 7.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 9 3 8 3 15 13 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 15,009 COMMITMENTS 4,865 3,363 1,342 8,743 10,268 14,950 14,973 59 36 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 374) 116 125 55 179 199 350 379 24 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 22.4 8.9 58.3 68.4 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 7 7 9 9 24 21 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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: 11,593 COMMITMENTS 0 6,575 150 11,443 4,868 11,593 11,593 0 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 56.7 1.3 98.7 42.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 6 1 7 8 8 14 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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 1,559 1,867 11,832 16,236 19,677 19,662 0 15 CHANGES FROM 06/04/24 (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 7.9 9.5 60.1 82.5 100.0 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 06/11/24 | --------------------------------------------------------------| 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 06/04/24 (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 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 43,674 COMMITMENTS 18,982 11,255 10 24,682 32,409 43,674 43,674 0 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 188) -462 235 0 650 -47 188 188 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 25.8 0.0 56.5 74.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 5 1 14 12 26 17 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 213,453 COMMITMENTS 129,729 32,949 39,190 44,267 141,297 213,186 213,436 267 17 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,700) -2,834 -3,024 1,125 -972 65 -2,681 -1,834 -19 -866 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.8 15.4 18.4 20.7 66.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156) 87 19 18 32 30 126 61 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 43,859 COMMITMENTS 19,631 27,530 0 24,208 16,328 43,839 43,858 20 1 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 6,010) 6,106 3,893 0 891 2,130 6,997 6,023 -987 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 62.8 0.0 55.2 37.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 15 9 0 11 10 26 19 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 3,659 COMMITMENTS 1,695 1,419 116 1,841 2,068 3,652 3,603 7 56 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 170) 30 88 0 150 76 180 164 -10 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 38.8 3.2 50.3 56.5 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 11 4 4 9 14 21 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 54,129 COMMITMENTS 18,677 9,728 3,928 31,419 40,450 54,024 54,106 105 23 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 201) -160 85 397 -47 -296 190 186 11 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 18.0 7.3 58.0 74.7 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 33 6 8 20 15 56 26 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 6,129 COMMITMENTS 300 57 133 5,593 5,754 6,026 5,944 103 185 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 237) 0 -18 23 224 228 247 233 -10 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.9 2.2 91.3 93.9 98.3 97.0 1.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 11 17 13 19 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 36,450 COMMITMENTS 12,227 467 3,646 20,551 32,244 36,424 36,357 26 93 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,319) 980 -60 -12 2,363 3,386 3,331 3,314 -12 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 1.3 10.0 56.4 88.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 4 8 35 46 43 55 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,494 COMMITMENTS 235 7,884 1,984 14,199 6,603 16,418 16,471 76 23 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 480) -75 795 75 480 -390 480 480 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 47.8 12.0 86.1 40.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 4 5 26 14 32 20 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 10,410 COMMITMENTS 1,484 3,462 2,153 6,597 4,775 10,234 10,390 176 20 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 695) 50 26 225 420 444 695 695 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 33.3 20.7 63.4 45.9 98.3 99.8 1.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 20 19 24 24 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,167,901 COMMITMENTS 802,918 185,864 1527979 4794640 5428955 7125537 7142798 42,364 25,103 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 162,342) 88,306 -3,406 65,094 12,917 97,339 166,317 159,027 -3,975 3,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 2.6 21.3 66.9 75.7 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 42 26 55 167 138 232 196 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 717,604 COMMITMENTS 173,498 271,389 115,863 426,714 328,933 716,075 716,185 1,529 1,419 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 44,313) 10,217 44,452 14,545 19,533 -15,154 44,295 43,843 18 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 37.8 16.1 59.5 45.8 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 18 16 26 27 33 58 62 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,668 COMMITMENTS 1,766 4,935 371 177,509 177,833 179,646 183,139 11,022 7,529 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,023) 146 -1,318 9 -8,856 -6,109 -8,701 -7,418 1,678 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.6 0.2 93.1 93.3 94.2 96.1 5.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 5 3 32 27 35 34 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,137 COMMITMENTS 8,165 3,138 2,432 157,089 171,710 167,686 177,280 16,451 6,857 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,704) 2,765 -329 -1,369 -9,696 -4,398 -8,300 -6,096 1,596 -608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 1.7 1.3 85.3 93.3 91.1 96.3 8.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 3 5 30 28 37 34 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,401 COMMITMENTS 2,820 16,264 5,211 372,846 358,481 380,877 379,956 8,524 9,445 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -21,695) -275 -12,112 -351 -17,438 -10,388 -18,064 -22,851 -3,631 1,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 4.2 1.3 95.7 92.1 97.8 97.6 2.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 3 5 5 41 35 46 43 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 955,242 COMMITMENTS 21,031 5,998 7,662 916,376 937,973 945,069 951,633 10,173 3,609 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,281) -2,651 -21 -472 4,164 3,197 1,041 2,704 2,240 577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.6 0.8 95.9 98.2 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 5 6 41 35 48 41 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,139 COMMITMENTS 13,760 38,118 2,502 330,355 304,829 346,617 345,449 10,522 11,690 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -28,344) -428 -11,740 -380 -21,794 -17,001 -22,602 -29,121 -5,742 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 10.7 0.7 92.5 85.4 97.1 96.7 2.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 5 4 45 39 53 45 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 805,785 COMMITMENTS 1,928 70,507 30,510 765,225 698,358 797,663 799,375 8,122 6,410 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -59,251) 1,131 -12,226 1,731 -47,794 -48,973 -44,932 -59,468 -14,319 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 8.8 3.8 95.0 86.7 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 3 11 7 48 51 55 65 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,535 COMMITMENTS 1,021 16,185 2,845 378,965 369,615 382,831 388,645 15,704 9,890 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -24,477) 90 -4,467 -1,211 -24,210 -17,202 -25,331 -22,880 854 -1,597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.1 0.7 95.1 92.7 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 8 5 40 29 45 38 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 109,422 COMMITMENTS 2,621 5,635 1,020 98,828 96,869 102,469 103,524 6,953 5,898 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,600) -31 -3,908 -476 -3,584 -5,799 -4,091 -10,183 -4,509 1,583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 5.1 0.9 90.3 88.5 93.6 94.6 6.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 5 5 23 17 29 25 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 76,133 COMMITMENTS 3,201 4,413 30 70,106 69,939 73,337 74,382 2,796 1,751 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,437) -744 -961 0 -8,305 -9,791 -9,049 -10,752 -2,388 -685 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.8 0.0 92.1 91.9 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 1 24 22 28 24 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 37,847 COMMITMENTS 1,440 1,987 230 35,725 34,306 37,395 36,523 452 1,324 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,038) -682 651 -47 -3,968 -5,270 -4,697 -4,666 -341 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 5.3 0.6 94.4 90.6 98.8 96.5 1.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 10 16 11 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 351,765 COMMITMENTS 5,801 8,800 3,261 333,479 329,757 342,541 341,818 9,224 9,947 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -20,752) -3,508 1,395 758 -15,740 -20,633 -18,490 -18,480 -2,262 -2,272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.5 0.9 94.8 93.7 97.4 97.2 2.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 2 3 33 29 38 32 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 189,825 COMMITMENTS 1,736 2,091 555 180,278 179,908 182,569 182,554 7,256 7,271 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,578) 298 -660 -512 -7,927 -9,911 -8,141 -11,083 -3,437 -495 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.1 0.3 95.0 94.8 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 1 23 24 24 26 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 257,693 COMMITMENTS 4,583 4,707 4,021 246,887 239,669 255,491 248,397 2,202 9,296 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -16,530) -1,540 3,567 -571 -13,738 -21,193 -15,849 -18,197 -681 1,667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 1.8 1.6 95.8 93.0 99.1 96.4 0.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 1 1 17 31 19 32 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 77,310 COMMITMENTS 9,940 2,400 240 65,475 72,504 75,655 75,144 1,655 2,166 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -18,696) -7,567 -310 -341 -10,437 -15,061 -18,345 -15,712 -351 -2,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 3.1 0.3 84.7 93.8 97.9 97.2 2.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 1 1 24 24 31 25 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 858,070 COMMITMENTS 44,508 28,699 21,901 777,646 800,931 844,055 851,531 14,015 6,539 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -16,137) -16,829 9,457 -354 6,336 -21,594 -10,847 -12,491 -5,290 -3,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 3.3 2.6 90.6 93.3 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 10 7 12 57 55 71 70 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 207,319 COMMITMENTS 0 2,347 367 201,883 199,761 202,250 202,475 5,069 4,844 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,607) 0 -1,505 -61 -5,079 -3,876 -5,140 -5,442 -467 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.2 97.4 96.4 97.6 97.7 2.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 2 1 20 17 21 19 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 62,204 COMMITMENTS 6,537 984 1,882 52,498 54,955 60,917 57,821 1,287 4,383 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -47,375) -3,958 -13,284 -2,975 -36,169 -26,111 -43,102 -42,370 -4,273 -5,005 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.6 3.0 84.4 88.3 97.9 93.0 2.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 15 18 17 21 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 121,789 COMMITMENTS 11,977 9,764 8,690 98,840 101,430 119,507 119,884 2,282 1,905 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -78,647) -12,337 -25,310 -6,360 -51,791 -45,408 -70,488 -77,078 -8,159 -1,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 8.0 7.1 81.2 83.3 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 6 8 3 33 38 39 49 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 546,175 COMMITMENTS 0 111,778 620 542,842 431,677 543,462 544,075 2,713 2,100 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -49,753) -1,050 -6,351 -124 -37,897 -37,687 -39,071 -44,162 -10,682 -5,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.5 0.1 99.4 79.0 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 0 9 1 31 34 32 43 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 27,664 COMMITMENTS 0 2,448 0 26,046 24,492 26,046 26,940 1,618 724 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,143) 0 0 0 -8,489 -6,008 -8,489 -6,008 -654 -3,135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 94.2 88.5 94.2 97.4 5.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 12 11 12 12 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 250,169 COMMITMENTS 3,218 7,964 1,407 232,870 236,944 237,495 246,315 12,674 3,854 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,288) -76 -1,811 -25 -2,884 -1,927 -2,985 -3,763 -3,303 -2,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.2 0.6 93.1 94.7 94.9 98.5 5.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 1 4 36 35 42 40 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 121,637 COMMITMENTS 0 228 0 121,454 118,570 121,454 118,798 183 2,839 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -14,979) 0 -2,098 0 -9,585 -12,445 -9,585 -14,543 -5,394 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 99.8 97.5 99.8 97.7 0.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 18 24 18 25 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 291,774 COMMITMENTS 5,526 20,436 61 276,087 266,096 281,674 286,593 10,100 5,181 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -17,799) -4,442 6,737 -530 -8,608 -24,986 -13,580 -18,779 -4,219 980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 7.0 0.0 94.6 91.2 96.5 98.2 3.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 2 1 38 38 41 40 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 120,738 COMMITMENTS 0 0 0 107,100 116,587 107,100 116,587 13,638 4,151 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,177) 0 -1,778 -301 -5,417 -4,095 -5,718 -6,174 -459 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.7 96.6 88.7 96.6 11.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 16 18 16 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 94,021 COMMITMENTS 0 0 0 83,604 86,661 83,604 86,661 10,417 7,360 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -4,192) 0 0 0 -6,137 -3,962 -6,137 -3,962 1,945 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.9 92.2 88.9 92.2 11.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 14 17 14 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 25,235 COMMITMENTS 240 3,900 750 21,553 17,969 22,543 22,619 2,692 2,616 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,665) -173 -943 -726 -4,774 -4,580 -5,673 -6,249 -992 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 15.5 3.0 85.4 71.2 89.3 89.6 10.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 11 10 13 13 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 125,149 COMMITMENTS 0 248 0 120,072 116,939 120,072 117,187 5,077 7,962 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 783) 0 0 0 1,329 -2,506 1,329 -2,506 -546 3,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 95.9 93.4 95.9 93.6 4.1 6.4 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 130,718 COMMITMENTS 7,528 0 93 103,861 117,282 111,482 117,375 19,236 13,343 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,256) -3,061 0 -297 -4,881 -7,578 -8,239 -7,875 -1,017 -1,381 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 0.1 79.5 89.7 85.3 89.8 14.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 25 22 27 23 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 23,958 COMMITMENTS 0 780 0 21,767 21,715 21,767 22,495 2,191 1,463 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,060) 0 0 0 -1,457 -2,506 -1,457 -2,506 -1,603 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 90.9 90.6 90.9 93.9 9.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 12 11 12 13 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 69,826 COMMITMENTS 1,320 0 0 61,617 65,745 62,937 65,745 6,889 4,081 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,951) -238 0 0 -2,326 -1,476 -2,564 -1,476 -387 -1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 88.2 94.2 90.1 94.2 9.9 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 14 19 15 19 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 68,669 COMMITMENTS 5,752 0 0 56,810 66,216 62,562 66,216 6,107 2,453 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -4,314) -1,041 0 0 -2,857 -3,683 -3,898 -3,683 -416 -631 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 0.0 0.0 82.7 96.4 91.1 96.4 8.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 0 0 18 21 20 21 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 64,830 COMMITMENTS 1,212 270 0 61,218 63,494 62,430 63,764 2,400 1,066 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,470) -1,197 0 0 -8,306 -7,936 -9,503 -7,936 -1,967 -3,534 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.4 0.0 94.4 97.9 96.3 98.4 3.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 0 18 15 21 16 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 201,893 COMMITMENTS 4,344 5,043 275 187,188 187,888 191,807 193,206 10,086 8,687 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -10,521) -1,007 -1,467 -150 -8,332 -6,771 -9,489 -8,388 -1,032 -2,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 2.5 0.1 92.7 93.1 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 4 2 31 30 36 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 182,151 COMMITMENTS 0 1,230 0 175,430 175,194 175,430 176,424 6,721 5,727 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,589) 0 -690 0 -7,598 -6,949 -7,598 -7,639 -991 -950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 96.3 96.2 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 1 0 22 25 22 26 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 14,278 COMMITMENTS 0 0 0 11,624 12,424 11,624 12,424 2,654 1,854 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -12,524) -3,348 0 0 -8,120 -12,611 -11,468 -12,611 -1,056 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 81.4 87.0 81.4 87.0 18.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 12 12 12 12 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 313,265 COMMITMENTS 5,788 19,418 2,323 297,421 287,711 305,532 309,452 7,733 3,813 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,677) -865 -1,841 772 -3,997 -3,189 -4,090 -4,258 -3,587 -3,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 6.2 0.7 94.9 91.8 97.5 98.8 2.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 1 3 35 29 40 33 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 59,661 COMMITMENTS 2,900 2,869 0 55,695 55,049 58,595 57,918 1,066 1,743 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,308) -531 0 0 -7,467 -5,636 -7,998 -5,636 -310 -2,672 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 4.8 0.0 93.4 92.3 98.2 97.1 1.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 8 13 10 14 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 200,374 COMMITMENTS 10,112 1,871 1,030 179,523 191,290 190,665 194,191 9,709 6,183 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,396) -3,512 -460 574 -4,173 -7,553 -7,111 -7,439 -1,285 -957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.9 0.5 89.6 95.5 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 2 3 40 37 44 41 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 73,233 COMMITMENTS 1,122 2,640 0 68,187 70,443 69,309 73,083 3,924 150 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,799) -256 -2,058 -515 -9,824 -7,130 -10,595 -9,703 796 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 3.6 0.0 93.1 96.2 94.6 99.8 5.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 2 0 21 18 24 20 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 392,244 COMMITMENTS 8,633 1,129 1,017 370,346 388,552 379,996 390,698 12,248 1,546 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,288) 2,099 -1,738 -210 -3,965 -5,163 -2,076 -7,111 -5,212 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.3 0.3 94.4 99.1 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 1 2 30 28 34 30 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 61,380 COMMITMENTS 0 2,396 0 52,484 54,666 52,484 57,062 8,896 4,318 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,325) 0 2,396 0 -111 -3,965 -111 -1,569 -2,214 -756 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.9 0.0 85.5 89.1 85.5 93.0 14.5 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 14 17 15 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 26,636 COMMITMENTS 0 0 0 24,230 24,224 24,230 24,224 2,406 2,412 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,093) 0 0 0 -3,148 -7,251 -3,148 -7,251 -2,945 1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.0 90.9 91.0 90.9 9.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 10 12 10 12 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 238,178 COMMITMENTS 5,122 2,037 3,816 219,124 228,152 228,062 234,005 10,116 4,173 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -18,378) -1,169 -1,768 -969 -15,502 -15,860 -17,640 -18,597 -738 219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.9 1.6 92.0 95.8 95.8 98.2 4.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 3 24 29 28 33 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 28,374 COMMITMENTS 228 240 0 27,114 27,249 27,342 27,489 1,032 885 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,131) -1,532 0 0 -3,677 -6,343 -5,209 -6,343 -922 212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.8 0.0 95.6 96.0 96.4 96.9 3.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 14 15 15 16 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 157,207 COMMITMENTS 5,308 0 58 141,903 151,372 147,269 151,430 9,938 5,777 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,404) -2,086 0 -216 -4,938 -5,688 -7,240 -5,904 -164 -1,500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 90.3 96.3 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 0 1 28 23 33 24 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 26,260 COMMITMENTS 1,483 1,045 89 24,631 24,905 26,203 26,039 57 221 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 828) -23 27 40 790 766 807 833 21 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 4.0 0.3 93.8 94.8 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 7 4 27 29 36 38 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 17,304 COMMITMENTS 1,564 413 0 15,740 16,879 17,304 17,292 0 12 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 455) -5 10 0 470 445 465 455 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.4 0.0 91.0 97.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 2 0 25 27 30 29 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 235,194 COMMITMENTS 68,328 17,997 25,148 140,992 191,565 234,468 234,710 726 484 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -14,662) -6,683 -6,759 2,244 -7,421 -9,431 -11,860 -13,946 -2,802 -716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 7.7 10.7 59.9 81.4 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 22 16 22 40 39 71 68 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 95,734 COMMITMENTS 158 14,864 6,735 88,588 73,780 95,481 95,379 253 355 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,956) 103 -542 -439 -2,704 -2,040 -3,040 -3,021 84 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 15.5 7.0 92.5 77.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 18 9 28 31 39 50 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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: 76,939 COMMITMENTS 691 9,105 6,922 69,202 60,884 76,815 76,911 124 28 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,949) 10 -679 -67 -1,881 -1,200 -1,938 -1,946 -11 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 11.8 9.0 89.9 79.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 6 5 24 24 32 31 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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: 50,611 COMMITMENTS 6,050 5,809 6,322 37,977 38,306 50,349 50,437 262 174 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -795) 640 527 -11 -1,236 -795 -607 -279 -188 -516 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 11.5 12.5 75.0 75.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 8 6 25 28 33 38 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 57,703 COMMITMENTS 2,001 10,752 2,796 52,551 43,919 57,348 57,467 355 236 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -159) 569 448 -226 -478 86 -135 308 -24 -467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 18.6 4.8 91.1 76.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 8 8 29 30 41 43 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 54,397 COMMITMENTS 2,148 13,239 195 51,389 40,736 53,732 54,170 665 227 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,035) -11 5 5 -1,876 -1,750 -1,882 -1,740 -153 -295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 24.3 0.4 94.5 74.9 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 4 2 31 27 35 32 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 mwh OPEN INTEREST: 10,950 COMMITMENTS 0 100 0 10,900 10,850 10,900 10,950 50 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.9 0.0 99.5 99.1 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 16 10 16 11 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 62,843 COMMITMENTS 2,654 13,326 270 59,429 49,000 62,353 62,596 490 247 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,650) -192 -30 0 -3,115 -3,298 -3,307 -3,328 -343 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 21.2 0.4 94.6 78.0 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 4 4 33 25 39 31 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,805 COMMITMENTS 0 287 340 25,296 25,114 25,636 25,741 169 64 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,413) 0 -401 0 -1,442 -1,010 -1,442 -1,411 29 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 1.3 98.0 97.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 19 18 21 21 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 30,107 COMMITMENTS 2,400 5,504 0 27,194 24,173 29,594 29,677 513 430 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -769) 0 -110 0 -794 -623 -794 -733 25 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 18.3 0.0 90.3 80.3 98.3 98.6 1.7 1.4 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 31,757 COMMITMENTS 3,307 1,640 365 27,882 29,730 31,554 31,735 203 22 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,526) 175 -305 -55 -1,605 -1,188 -1,485 -1,548 -41 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 5.2 1.1 87.8 93.6 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 2 2 20 13 27 17 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,279 COMMITMENTS 3,462 200 355 25,889 29,607 29,706 30,162 573 117 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,551) 175 -305 -55 -1,620 -1,208 -1,500 -1,568 -51 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.7 1.2 85.5 97.8 98.1 99.6 1.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 1 2 17 12 24 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 228,126 COMMITMENTS 58,506 28,418 16,515 152,030 183,035 227,051 227,968 1,075 158 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,953) 1,593 -2,676 -288 -8,405 -3,981 -7,100 -6,945 147 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 12.5 7.2 66.6 80.2 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 15 23 40 40 73 67 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 34,588 COMMITMENTS 50 6,530 260 34,053 27,693 34,363 34,483 225 105 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -893) 50 -140 -50 -878 -688 -878 -878 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 18.9 0.8 98.5 80.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 14 15 16 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,542 COMMITMENTS 0 6,630 260 31,917 25,547 32,177 32,437 365 105 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,043) 0 -190 0 -1,008 -838 -1,008 -1,028 -35 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.4 0.8 98.1 78.5 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 1 13 12 14 16 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 30,279 COMMITMENTS 511 5,086 570 28,762 24,240 29,843 29,896 436 383 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,075) -15 -168 -35 -1,983 -1,871 -2,033 -2,074 -42 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 16.8 1.9 95.0 80.1 98.6 98.7 1.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 2 19 15 22 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 28,580 COMMITMENTS 511 5,086 570 27,123 22,541 28,204 28,197 376 383 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,857) -15 -168 -35 -1,765 -1,653 -1,815 -1,856 -42 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 17.8 2.0 94.9 78.9 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 2 19 15 22 20 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 13,825 COMMITMENTS 1,550 7,275 100 12,175 6,450 13,825 13,825 0 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -875) -150 -175 -300 -425 -250 -875 -725 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 52.6 0.7 88.1 46.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 4 2 8 3 15 8 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 135,086 COMMITMENTS 21,735 3,996 6,023 106,968 124,332 134,726 134,351 360 735 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,454) 1,815 -99 -605 -4,659 -2,671 -3,449 -3,375 -5 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 3.0 4.5 79.2 92.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 11 11 26 27 38 40 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,879 COMMITMENTS 0 949 290 30,247 29,541 30,537 30,780 342 99 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,239) -75 -276 -35 -2,108 -1,889 -2,218 -2,200 -21 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.9 98.0 95.7 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 3 1 23 21 24 24 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 38,010 COMMITMENTS 3,354 9,018 40 33,924 28,814 37,318 37,872 692 138 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,601) -31 25 -50 -1,427 -1,521 -1,508 -1,546 -93 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 23.7 0.1 89.3 75.8 98.2 99.6 1.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 4 1 22 22 26 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,431 COMMITMENTS 2,114 3,092 2 26,875 25,345 28,991 28,439 440 992 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,693) -17 -75 0 -1,720 -1,168 -1,737 -1,243 44 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.5 0.0 91.3 86.1 98.5 96.6 1.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 1 20 18 22 20 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,343 COMMITMENTS 2,341 2,350 0 31,472 31,010 33,813 33,360 530 983 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,812) -7 -200 0 -1,753 -1,132 -1,760 -1,332 -52 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 6.8 0.0 91.6 90.3 98.5 97.1 1.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 0 22 19 23 22 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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: 78,110 COMMITMENTS 2,706 7,583 2,334 72,785 67,842 77,825 77,759 285 351 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,698) 146 -1,117 -188 -2,633 -1,383 -2,675 -2,688 -23 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 9.7 3.0 93.2 86.9 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 10 9 34 33 45 46 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 114,926 COMMITMENTS 10,653 17,893 3,839 100,148 92,528 114,640 114,260 286 666 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,927) -363 -762 139 -2,650 -2,275 -2,874 -2,898 -53 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 15.6 3.3 87.1 80.5 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 14 15 15 33 36 56 57 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 46,870 COMMITMENTS 285 3,063 965 45,587 42,727 46,837 46,755 33 115 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,503) -700 -823 -73 -1,728 -1,607 -2,501 -2,503 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 6.5 2.1 97.3 91.2 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 2 20 19 25 25 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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: 45,740 COMMITMENTS 125 6,435 700 44,875 38,585 45,700 45,720 40 20 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,588) -56 -549 -75 -1,437 -984 -1,568 -1,608 -20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 14.1 1.5 98.1 84.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 16 16 20 20 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| 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: 62,057 COMMITMENTS 21,691 2,361 1,487 38,048 57,924 61,226 61,772 831 285 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,456) -792 -649 26 330 -1,431 -436 -2,054 -2,020 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 3.8 2.4 61.3 93.3 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 4 6 19 24 25 32 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 58,192 COMMITMENTS 4,306 2,131 2,335 50,878 53,412 57,519 57,878 673 314 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,475) -235 -573 41 -353 -1,673 -547 -2,205 -1,928 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 3.7 4.0 87.4 91.8 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 8 25 26 34 34 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 10,510 COMMITMENTS 0 0 0 10,068 10,432 10,068 10,432 442 78 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -731) 0 0 0 -359 -716 -359 -716 -372 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.8 99.3 95.8 99.3 4.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 18 15 18 15 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,092 COMMITMENTS 160 0 0 8,532 8,847 8,692 8,847 400 245 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -790) 0 0 0 -425 -758 -425 -758 -365 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 93.8 97.3 95.6 97.3 4.4 2.7 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 38,525 COMMITMENTS 1,984 2,544 364 35,149 35,063 37,497 37,971 1,028 554 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -843) 69 -11 -13 -828 20 -772 -4 -71 -839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.6 0.9 91.2 91.0 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 2 20 20 25 22 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 32,668 COMMITMENTS 2,170 900 463 29,034 30,807 31,667 32,170 1,001 498 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,135) 77 -175 158 -1,244 -45 -1,009 -62 -126 -1,073 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.8 1.4 88.9 94.3 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 18 19 21 22 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 32,249 COMMITMENTS 319 2,728 1,114 30,555 28,004 31,988 31,846 261 403 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,845) -7 117 -29 -1,068 -1,684 -1,104 -1,596 -741 -249 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 8.5 3.5 94.7 86.8 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 7 3 25 26 29 34 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 24,730 COMMITMENTS 35 2,039 399 23,771 21,944 24,205 24,382 525 348 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,281) 5 158 -70 -623 -1,081 -688 -993 -593 -288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 8.2 1.6 96.1 88.7 97.9 98.6 2.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 7 4 23 25 27 33 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 11,763 COMMITMENTS 356 50 110 11,236 11,555 11,702 11,715 61 48 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 156) 0 0 0 156 126 156 126 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.4 0.9 95.5 98.2 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 2 21 14 26 16 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,433 COMMITMENTS 55 75 20 9,078 9,338 9,153 9,433 280 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 165) 0 0 0 165 165 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.8 0.2 96.2 99.0 97.0 100.0 3.0 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 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,267 COMMITMENTS 595 0 0 31,381 32,267 31,976 32,267 291 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,185) -25 0 0 -925 -1,130 -950 -1,130 -235 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 97.3 100.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 16 14 19 14 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,237 COMMITMENTS 670 0 0 32,319 33,237 32,989 33,237 248 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,148) -40 0 0 -773 -1,093 -813 -1,093 -335 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 97.2 100.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 17 14 20 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 82,859 COMMITMENTS 19,717 11,019 1,943 60,616 69,175 82,276 82,137 583 722 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,895) -1,705 -973 -202 -2,692 -4,001 -4,599 -5,176 -1,296 -719 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 13.3 2.3 73.2 83.5 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 13 8 34 34 45 51 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 95,968 COMMITMENTS 24,612 11,442 2,151 68,641 81,806 95,404 95,399 564 569 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,563) -2,013 -4,369 -643 -3,512 -3,163 -6,168 -8,175 -2,395 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 11.9 2.2 71.5 85.2 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 10 14 12 34 36 51 55 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 364,195 COMMITMENTS 87,896 20,242 67,444 207,793 275,159 363,133 362,845 1,062 1,350 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -12,282) -4,932 -11,141 2,863 -6,173 -2,494 -8,242 -10,772 -4,040 -1,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 5.6 18.5 57.1 75.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 38 20 43 51 47 103 98 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 13,214 COMMITMENTS 1,059 3,206 150 11,674 9,764 12,883 13,120 331 94 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,182) -11 -1,249 -50 -999 61 -1,060 -1,238 -122 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 24.3 1.1 88.3 73.9 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 5 1 15 10 18 16 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 11,886 COMMITMENTS 850 2,505 125 10,716 9,180 11,691 11,810 195 76 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,019) 107 -725 -150 -793 -162 -836 -1,037 -183 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 21.1 1.1 90.2 77.2 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 1 17 12 19 18 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 10,495 COMMITMENTS 4,140 1,930 825 5,195 7,320 10,160 10,075 335 420 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 18.4 7.9 49.5 69.7 96.8 96.0 3.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 4 4 15 14 22 20 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 20,935 COMMITMENTS 6,330 2,630 3,045 10,325 14,730 19,700 20,405 1,235 530 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,290) 1,675 -2,390 -620 -2,550 1,865 -1,495 -1,145 205 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 12.6 14.5 49.3 70.4 94.1 97.5 5.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 14 15 36 32 58 49 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 72,265 COMMITMENTS 2,947 11,063 5,270 63,895 55,667 72,112 72,000 153 265 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,499) -231 27 -336 -2,922 -3,186 -3,489 -3,495 -10 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 15.3 7.3 88.4 77.0 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 9 6 29 29 39 40 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 68,893 COMMITMENTS 10,512 3,438 6,917 50,761 58,208 68,190 68,563 703 330 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,682) -1,682 680 -560 -565 -2,828 -2,807 -2,708 125 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 5.0 10.0 73.7 84.5 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 5 8 27 23 41 31 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 19,275 COMMITMENTS 4,525 0 0 14,750 19,060 19,275 19,060 0 215 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,350) -325 0 0 -1,025 -1,345 -1,350 -1,345 0 -5 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 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 15,945 COMMITMENTS 1,345 1,260 1,090 13,450 13,355 15,885 15,705 60 240 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -110) -300 -50 250 -60 -310 -110 -110 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 7.9 6.8 84.4 83.8 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 18 17 22 21 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 4,821 COMMITMENTS 1,185 958 409 2,425 2,869 4,019 4,236 802 585 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 368) 165 190 -17 495 120 643 293 -275 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 19.9 8.5 50.3 59.5 83.4 87.9 16.6 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 6 8 26 18 41 27 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 11,578 COMMITMENTS 1,258 879 1,689 7,562 8,116 10,509 10,684 1,069 894 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 380) -176 24 76 445 212 345 312 35 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 7.6 14.6 65.3 70.1 90.8 92.3 9.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 12 4 14 42 43 57 59 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 46,134 COMMITMENTS 7,463 1,532 4,896 33,763 39,379 46,122 45,807 12 327 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,057) 55 -95 -262 3,489 3,649 3,282 3,292 -225 -235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.3 10.6 73.2 85.4 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 9 3 8 41 37 53 46 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,961 COMMITMENTS 108 1,434 2,418 12,377 10,972 14,903 14,824 58 137 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 536) 88 -5 99 400 455 587 549 -51 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 9.6 16.2 82.7 73.3 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 4 4 22 26 26 32 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 38,113 COMMITMENTS 5,855 689 4,250 27,717 32,546 37,822 37,485 291 628 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,407) 127 -424 290 985 1,601 1,402 1,467 5 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.8 11.2 72.7 85.4 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 5 10 53 49 68 60 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 7,620 COMMITMENTS 0 50 276 6,919 6,955 7,195 7,281 425 339 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 313) 0 -30 23 185 320 208 313 105 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 3.6 90.8 91.3 94.4 95.6 5.6 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 3 14 15 17 18 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 59,151 COMMITMENTS 49,144 1,380 972 8,903 56,780 59,019 59,132 132 19 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 540) 672 -546 127 -259 959 540 540 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.1 2.3 1.6 15.1 96.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 6 4 27 43 33 51 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 135,226 COMMITMENTS 22,305 52,753 7,138 105,314 75,128 134,757 135,019 469 207 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,100) 2,359 474 -500 1,282 3,121 3,141 3,095 -41 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 39.0 5.3 77.9 55.6 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 15 19 19 90 83 116 111 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 3,392 COMMITMENTS 474 584 137 2,114 2,258 2,725 2,979 667 413 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 221) 113 -13 -7 167 330 273 310 -52 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 17.2 4.0 62.3 66.6 80.3 87.8 19.7 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 3 5 18 21 25 29 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 48,175 COMMITMENTS 2,140 50 0 46,015 48,125 48,155 48,175 20 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -950) 260 0 0 -1,210 -935 -950 -935 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.1 0.0 95.5 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 1 0 34 26 37 27 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 51,766 COMMITMENTS 235 0 0 51,531 51,766 51,766 51,766 0 0 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,506) 25 0 0 3,496 3,506 3,521 3,506 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 99.5 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 0 0 28 32 30 32 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 17,899 COMMITMENTS 0 90 10 17,889 17,733 17,899 17,833 0 66 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -396) 0 -10 0 -396 -386 -396 -396 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.1 99.9 99.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 15 21 16 22 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 13,913 COMMITMENTS 0 0 0 13,865 13,781 13,865 13,781 48 132 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 855) 0 0 0 855 855 855 855 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 99.1 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 16 18 16 18 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 19,861 COMMITMENTS 4,415 2,137 931 12,897 12,584 18,243 15,652 1,618 4,209 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,014) 300 652 -140 887 525 1,047 1,037 -33 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 10.8 4.7 64.9 63.4 91.9 78.8 8.1 21.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 2 14 14 17 17 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 6,701 COMMITMENTS 281 705 175 6,156 5,788 6,612 6,668 89 33 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 90) 106 40 -75 18 125 49 90 41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 10.5 2.6 91.9 86.4 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 4 1 13 14 15 19
Updated June 14, 2024