NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 107,514 COMMITMENTS 16,605 12,906 8,190 82,719 86,418 107,514 107,514 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 12.0 7.6 76.9 80.4 100.0 100.0 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 261,900 COMMITMENTS 38,719 63,711 11,174 211,993 187,015 261,886 261,900 14 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -991) 2,701 1,313 -2,313 -1,379 9 -991 -991 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 24.3 4.3 80.9 71.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 10 6 26 21 41 34 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 41,829 COMMITMENTS 13,158 12,085 4,566 24,103 25,178 41,827 41,829 2 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -392) -208 0 114 -258 -466 -352 -352 -40 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 28.9 10.9 57.6 60.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 16 5 4 12 7 30 15 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 16,713 COMMITMENTS 10,843 7,611 1,264 4,575 7,731 16,682 16,606 31 107 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 308) 579 262 -80 -139 105 360 287 -52 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.9 45.5 7.6 27.4 46.3 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 23 9 10 11 29 36 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 26,767 COMMITMENTS 4,375 6,190 0 22,392 20,577 26,767 26,767 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 500) 0 200 0 500 300 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 23.1 0.0 83.7 76.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 0 16 9 18 12 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 44,944 COMMITMENTS 15,900 40,694 2,100 26,944 2,150 44,944 44,944 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,400) 2,550 2,550 -150 -1,000 -1,000 1,400 1,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.4 90.5 4.7 60.0 4.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 9 2 7 4 13 13 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 13,324 COMMITMENTS 4,637 3,597 976 7,658 8,722 13,271 13,295 53 29 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 51) 18 40 11 22 0 51 51 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 27.0 7.3 57.5 65.5 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 12 8 5 8 8 21 20 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 11,943 COMMITMENTS 150 6,825 0 11,793 5,118 11,943 11,943 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 350) 150 250 -150 350 250 350 350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 57.1 0.0 98.7 42.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 6 0 7 8 8 14 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 18,496 COMMITMENTS 5,478 1,459 1,967 11,051 15,055 18,496 18,481 0 15 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -631) -500 0 0 -131 -631 -631 -631 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 7.9 10.6 59.7 81.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 1 13 10 17 12 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 17,740 COMMITMENTS 2,745 6,529 0 14,995 11,211 17,740 17,740 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 36.8 0.0 84.5 63.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 12 5 15 8 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 47,293 COMMITMENTS 20,860 10,905 10 26,423 36,378 47,293 47,293 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 655) 300 150 0 355 525 655 675 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 23.1 0.0 55.9 76.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 11 4 1 14 13 26 17 PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 38,583 COMMITMENTS 23,866 1,503 5,830 8,887 31,250 38,583 38,583 0 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.9 3.9 15.1 23.0 81.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 2 7 6 11 12 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 198,273 COMMITMENTS 122,944 36,951 32,119 42,636 128,779 197,699 197,849 574 424 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -1,666) -2,664 702 1,703 -806 -4,453 -1,767 -2,048 101 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 18.6 16.2 21.5 65.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 74 25 17 31 31 111 67 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 50,802 COMMITMENTS 26,307 26,687 0 24,347 24,112 50,654 50,799 148 3 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,031) 5,455 156 0 490 5,872 5,945 6,028 86 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.8 52.5 0.0 47.9 47.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 16 8 0 12 11 28 19 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 4,187 COMMITMENTS 2,075 1,773 326 1,741 2,049 4,142 4,148 45 39 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 143) 69 86 93 -11 -23 151 156 -8 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 42.3 7.8 41.6 48.9 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 9 3 4 8 13 18 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 52,271 COMMITMENTS 16,638 15,471 2,315 33,236 34,426 52,189 52,212 82 59 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 993) -309 810 91 1,195 82 977 983 16 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 29.6 4.4 63.6 65.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 28 7 6 22 13 51 25 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 32,253 COMMITMENTS 12,025 142 2,391 17,797 29,571 32,213 32,104 40 149 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,663) 222 48 -4 1,455 1,612 1,673 1,656 -10 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.3 0.4 7.4 55.2 91.7 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 1 6 33 44 41 50 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,837 COMMITMENTS 65 7,303 2,070 17,697 10,464 19,832 19,837 5 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,143) 65 -554 398 700 1,299 1,163 1,143 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 36.8 10.4 89.2 52.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 6 5 29 18 35 24 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 9,333 COMMITMENTS 1,311 3,829 1,054 6,802 4,398 9,167 9,281 166 52 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 943) 0 352 -105 1,048 686 943 933 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 41.0 11.3 72.9 47.1 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 2 5 21 16 27 22 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,285,795 COMMITMENTS 712,296 272,070 1687875 4842856 5307924 7243027 7267869 42,768 17,926 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -31,484) 13,119 65,643 -14,006 -26,871 -78,974 -27,758 -27,337 -3,726 -4,147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 3.7 23.2 66.5 72.9 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 44 37 63 167 135 240 206 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 686,154 COMMITMENTS 140,394 283,910 104,384 439,911 297,684 684,689 685,978 1,465 176 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 7,660) -4,988 -9,927 13,775 -1,127 3,812 7,660 7,660 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 41.4 15.2 64.1 43.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 17 25 28 30 58 58 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,546 COMMITMENTS 3,085 5,546 1,991 182,119 183,109 187,195 190,646 9,351 5,900 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,645) 675 489 213 3,765 1,246 4,653 1,948 -3,008 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.8 1.0 92.7 93.2 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 3 4 34 30 38 36 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,914 COMMITMENTS 6,146 5,334 2,805 155,503 166,843 164,454 174,982 17,460 6,932 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,063) -1,704 574 972 4,732 4,203 4,000 5,749 2,063 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.9 1.5 85.5 91.7 90.4 96.2 9.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 7 30 32 38 41 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,552 COMMITMENTS 7,063 16,480 4,262 364,798 354,193 376,123 374,935 5,429 6,617 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,467) 1,114 -672 -69 1,346 2,095 2,391 1,354 -924 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.3 1.1 95.6 92.8 98.6 98.3 1.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 7 6 44 37 50 46 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 928,850 COMMITMENTS 20,757 3,501 14,104 886,363 906,281 921,224 923,886 7,626 4,964 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,876) 389 150 1,627 1,257 500 3,273 2,277 -397 599 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.4 1.5 95.4 97.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 5 5 43 35 49 42 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,900 COMMITMENTS 13,150 29,181 5,522 332,177 320,081 350,849 354,784 12,051 8,116 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 657) 1 2,503 -2,017 2,170 -32 154 454 503 203 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 8.0 1.5 91.5 88.2 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 5 4 42 38 50 44 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 820,266 COMMITMENTS 856 135,186 29,018 783,582 650,843 813,456 815,047 6,810 5,219 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,027) -5,785 25,676 -6,219 22,561 -9,697 10,557 9,760 -530 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 16.5 3.5 95.5 79.3 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 2 16 6 48 52 55 69 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 410,680 COMMITMENTS 0 20,484 3,406 395,586 374,753 398,992 398,643 11,688 12,037 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,239) 0 4,691 888 2,965 -1,176 3,853 4,403 386 -164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.8 96.3 91.3 97.2 97.1 2.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 0 9 4 45 35 49 44 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 101,882 COMMITMENTS 2,079 5,675 1,174 91,168 88,638 94,421 95,487 7,461 6,395 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,476) 0 798 396 2,016 150 2,412 1,344 64 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.6 1.2 89.5 87.0 92.7 93.7 7.3 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 5 5 22 16 27 23 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,514 COMMITMENTS 620 1,220 496 70,881 71,872 71,997 73,588 3,517 1,926 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,879) 0 -341 93 1,476 2,034 1,569 1,786 310 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.6 0.7 93.9 95.2 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 1 23 24 25 26 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 31,043 COMMITMENTS 2,325 1,908 446 28,149 27,713 30,920 30,067 123 976 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 434) 620 0 0 -186 434 434 434 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.1 1.4 90.7 89.3 99.6 96.9 0.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 2 13 8 17 10 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 349,388 COMMITMENTS 8,400 42,228 1,581 327,789 292,028 337,770 335,837 11,618 13,551 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 430) 444 8,988 -457 -804 -8,959 -817 -428 1,247 858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 12.1 0.5 93.8 83.6 96.7 96.1 3.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 3 34 27 39 31 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 189,611 COMMITMENTS 2,588 3,245 30 179,032 179,139 181,650 182,414 7,961 7,197 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,902) -428 0 0 5,906 5,880 5,478 5,880 424 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.7 0.0 94.4 94.5 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 1 1 22 25 23 27 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 261,649 COMMITMENTS 3,467 7,913 2,203 252,299 244,731 257,969 254,847 3,680 6,802 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -222) 0 30 -30 -192 -293 -222 -293 0 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.0 0.8 96.4 93.5 98.6 97.4 1.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 1 17 30 19 31 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 79,322 COMMITMENTS 13,130 0 124 64,526 75,824 77,780 75,948 1,542 3,374 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,147) -124 0 124 1,209 1,023 1,209 1,147 -62 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 0.0 0.2 81.3 95.6 98.1 95.7 1.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 0 1 24 21 33 22 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 876,240 COMMITMENTS 60,946 24,333 31,680 766,946 813,427 859,572 869,440 16,668 6,800 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 18,589) 6,344 -2,417 -5,647 17,526 25,406 18,223 17,342 366 1,247 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 2.8 3.6 87.5 92.8 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 5 14 55 53 74 67 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 209,804 COMMITMENTS 13,089 2,004 653 190,194 202,925 203,936 205,582 5,868 4,222 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,883) 4,621 28 -70 -1,729 3,015 2,822 2,973 61 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 1.0 0.3 90.7 96.7 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 1 1 22 17 23 19 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,576 COMMITMENTS 5,439 8,452 4,362 64,061 55,954 73,862 68,768 1,714 6,808 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,712) 341 4,862 0 3,634 -1,196 3,975 3,666 737 1,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 11.2 5.8 84.8 74.0 97.7 91.0 2.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 2 21 20 24 25 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 151,103 COMMITMENTS 21,737 29,843 10,597 117,222 109,185 149,556 149,625 1,547 1,478 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,650) 558 5,084 0 3,906 -403 4,464 4,681 186 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 19.8 7.0 77.6 72.3 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 8 6 5 33 47 43 56 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 573,219 COMMITMENTS 0 130,098 0 570,643 441,527 570,643 571,625 2,576 1,594 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 35,561) 0 20,045 0 35,561 15,392 35,561 35,437 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.7 0.0 99.6 77.0 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 0 8 0 33 32 33 40 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 32,633 COMMITMENTS 523 2,247 0 30,965 29,859 31,488 32,106 1,145 527 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 155) 0 0 0 277 217 277 217 -122 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.9 0.0 94.9 91.5 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 0 13 20 15 22 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 259,065 COMMITMENTS 1,141 6,146 1,392 241,854 245,639 244,387 253,177 14,678 5,888 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,519) 0 399 -62 4,889 3,775 4,827 4,112 -308 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.4 0.5 93.4 94.8 94.3 97.7 5.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 4 4 36 35 41 40 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 113,334 COMMITMENTS 0 2,200 0 112,747 108,439 112,747 110,639 587 2,695 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,186) 0 0 0 3,523 3,186 3,523 3,186 -337 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 99.5 95.7 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 2 0 16 23 16 25 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 67,350 COMMITMENTS 587 0 0 57,721 56,088 58,308 56,088 9,042 11,262 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -172) -31 0 0 -141 -172 -172 -172 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 85.7 83.3 86.6 83.3 13.4 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 13 16 14 16 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 284,436 COMMITMENTS 4,937 13,419 2,287 268,176 263,305 275,400 279,011 9,036 5,425 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,113) 0 -827 527 8,042 8,289 8,569 7,989 -456 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 4.7 0.8 94.3 92.6 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 2 1 40 38 43 40 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 120,304 COMMITMENTS 0 1,009 30 107,545 114,723 107,575 115,762 12,729 4,542 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 805) 0 153 0 805 350 805 503 0 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 89.4 95.4 89.4 96.2 10.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 20 18 21 19 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 93,288 COMMITMENTS 0 0 0 83,168 85,075 83,168 85,075 10,120 8,213 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,322) 0 0 0 2,292 1,097 2,292 1,097 30 1,225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.2 91.2 89.2 91.2 10.8 8.8 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 25,010 COMMITMENTS 0 5,754 93 21,528 16,314 21,621 22,161 3,389 2,849 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,798) 0 1,054 0 1,612 651 1,612 1,705 186 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 23.0 0.4 86.1 65.2 86.4 88.6 13.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 1 10 9 11 12 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 121,276 COMMITMENTS 0 479 431 116,210 113,369 116,641 114,279 4,635 6,997 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -187) 0 31 0 30 -218 30 -187 -217 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.4 95.8 93.5 96.2 94.2 3.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 14 17 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 127,604 COMMITMENTS 3,761 0 338 103,301 116,230 107,400 116,568 20,204 11,036 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,987) -1,202 0 31 3,004 1,925 1,833 1,956 154 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.3 81.0 91.1 84.2 91.4 15.8 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 1 28 24 29 25 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 50,023 COMMITMENTS 1,581 558 0 41,932 45,805 43,513 46,363 6,510 3,660 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 744) 0 186 0 434 31 434 217 310 527 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.1 0.0 83.8 91.6 87.0 92.7 13.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 10 15 11 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 24,346 COMMITMENTS 0 1,705 0 21,864 20,677 21,864 22,382 2,482 1,964 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.0 0.0 89.8 84.9 89.8 91.9 10.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 10 9 10 12 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 66,971 COMMITMENTS 2,261 0 0 58,991 63,135 61,252 63,135 5,719 3,836 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,886) -124 0 0 1,955 1,775 1,831 1,775 55 111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 88.1 94.3 91.5 94.3 8.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 15 18 18 18 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 66,811 COMMITMENTS 4,059 0 0 54,522 64,576 58,581 64,576 8,230 2,235 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 637) -30 0 0 637 637 607 637 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 0.0 81.6 96.7 87.7 96.7 12.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 17 19 19 19 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 64,185 COMMITMENTS 1,612 1,391 0 60,129 60,969 61,741 62,360 2,444 1,825 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,612) 93 0 0 1,275 1,488 1,368 1,488 244 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.2 0.0 93.7 95.0 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 0 19 13 22 16 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 201,451 COMMITMENTS 3,901 8,787 1,099 187,559 183,559 192,559 193,445 8,892 8,006 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,351) 0 -494 732 1,534 1,719 2,266 1,957 85 394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 4.4 0.5 93.1 91.1 95.6 96.0 4.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 5 4 32 28 39 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 215,475 COMMITMENTS 0 889 0 207,715 209,994 207,715 210,883 7,760 4,592 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 529) 0 -31 0 529 265 529 234 0 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 96.4 97.5 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 1 0 23 23 23 24 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 15,534 COMMITMENTS 1,643 373 92 11,262 12,935 12,997 13,400 2,537 2,134 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 589) 0 0 0 465 310 465 310 124 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.4 0.6 72.5 83.3 83.7 86.3 16.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 9 13 11 14 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 323,986 COMMITMENTS 4,919 21,520 3,631 305,414 294,153 313,964 319,304 10,022 4,682 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,762) 474 -58 27 7,973 7,906 8,474 7,875 288 887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 6.6 1.1 94.3 90.8 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 5 33 29 39 34 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 53,631 COMMITMENTS 1,313 2,621 248 51,083 49,504 52,644 52,373 987 1,258 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 984) 0 0 0 984 860 984 860 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 4.9 0.5 95.2 92.3 98.2 97.7 1.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 10 16 12 17 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 196,522 COMMITMENTS 9,088 1,676 906 177,666 187,349 187,660 189,931 8,862 6,591 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,708) -197 0 0 3,226 1,583 3,029 1,583 -1,321 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.9 0.5 90.4 95.3 95.5 96.6 4.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 2 1 39 41 43 44 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 72,947 COMMITMENTS 0 6,955 0 67,812 64,654 67,812 71,609 5,135 1,338 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,320) 0 1,406 0 2,196 341 2,196 1,747 124 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.5 0.0 93.0 88.6 93.0 98.2 7.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 0 23 13 23 16 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 416,823 COMMITMENTS 12,509 4,921 2,693 391,806 407,702 407,008 415,316 9,815 1,507 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,207) 273 85 -91 7,994 8,150 8,176 8,144 31 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.2 0.6 94.0 97.8 97.6 99.6 2.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 4 4 32 27 37 32 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 59,527 COMMITMENTS 0 1,840 0 51,443 53,957 51,443 55,797 8,084 3,730 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 86.4 90.6 86.4 93.7 13.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 18 14 18 15 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 25,484 COMMITMENTS 0 0 0 23,512 24,530 23,512 24,530 1,972 954 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.3 96.3 92.3 96.3 7.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 12 12 12 12 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 236,972 COMMITMENTS 28,279 1,039 1,153 197,434 231,219 226,866 233,411 10,106 3,561 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,771) 4,526 -219 -100 -1,022 4,113 3,404 3,794 367 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.4 0.5 83.3 97.6 95.7 98.5 4.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 3 26 28 30 32 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 28,879 COMMITMENTS 248 775 0 28,476 28,011 28,724 28,786 155 93 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,211) 0 0 0 3,211 3,211 3,211 3,211 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.7 0.0 98.6 97.0 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 16 16 17 17 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 151,160 COMMITMENTS 9,594 713 302 133,166 144,856 143,062 145,871 8,098 5,289 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,521) 33 31 0 2,147 2,521 2,180 2,552 341 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.5 0.2 88.1 95.8 94.6 96.5 5.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 1 1 27 26 34 28 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 17,772 COMMITMENTS 2,425 279 0 13,998 16,722 16,423 17,001 1,349 771 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 1.6 0.0 78.8 94.1 92.4 95.7 7.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 0 10 11 14 12 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 23,967 COMMITMENTS 861 703 37 22,938 22,980 23,836 23,720 131 247 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 315) 38 85 5 280 232 323 322 -8 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.9 0.2 95.7 95.9 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 5 3 27 28 33 35 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 15,443 COMMITMENTS 270 0 25 15,113 15,406 15,408 15,431 35 12 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 271) 0 0 0 271 271 271 271 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.2 97.9 99.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 24 24 27 25 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,816 COMMITMENTS 76,209 15,600 24,480 144,045 204,885 244,734 244,965 1,082 851 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,163) -982 1,595 246 1,866 -663 1,130 1,178 33 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 6.3 10.0 58.6 83.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 23 15 21 39 39 70 67 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 93,458 COMMITMENTS 448 12,253 7,033 85,473 73,633 92,954 92,919 504 539 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,156) 26 268 219 1,050 731 1,295 1,218 -139 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 13.1 7.5 91.5 78.8 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 14 9 27 30 39 46 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 79,674 COMMITMENTS 280 12,729 5,843 73,432 60,929 79,555 79,501 119 173 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,957) -953 4,799 -380 3,438 -2,614 2,105 1,805 -148 152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 16.0 7.3 92.2 76.5 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 4 4 23 19 29 24 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 49,717 COMMITMENTS 8,907 5,674 3,023 37,410 40,849 49,340 49,546 377 171 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 9) 0 140 1 -32 -132 -31 9 40 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 11.4 6.1 75.2 82.2 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 7 6 26 27 33 36 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 59,111 COMMITMENTS 1,347 12,926 3,196 54,052 42,788 58,595 58,910 516 201 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 234) -426 756 289 333 -570 196 475 38 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 21.9 5.4 91.4 72.4 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 8 10 8 29 28 41 42 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 51,681 COMMITMENTS 1,892 11,901 246 48,908 39,307 51,046 51,454 635 227 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 201) 0 0 1 200 200 201 201 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 23.0 0.5 94.6 76.1 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 4 2 31 26 35 31 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 mwh OPEN INTEREST: 7,000 COMMITMENTS 50 350 100 6,450 6,550 6,600 7,000 400 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.0 1.4 92.1 93.6 94.3 100.0 5.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 5 1 11 20 13 25 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 59,501 COMMITMENTS 2,170 11,982 370 56,266 46,992 58,806 59,344 695 157 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 459) -40 110 59 460 410 479 579 -20 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.1 0.6 94.6 79.0 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 5 4 33 24 39 30 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,769 COMMITMENTS 0 1,220 85 23,512 22,362 23,597 23,667 172 102 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -513) 0 -190 0 -513 -323 -513 -513 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.1 0.4 98.9 94.1 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 2 18 17 20 20 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 29,085 COMMITMENTS 2,400 4,095 230 25,967 24,361 28,597 28,686 488 399 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -1,057) 0 -1,300 0 -1,057 243 -1,057 -1,057 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 14.1 0.8 89.3 83.8 98.3 98.6 1.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 17 18 20 21 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 30,398 COMMITMENTS 2,942 1,640 580 26,494 28,111 30,016 30,331 382 67 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 26) -200 0 200 26 -174 26 26 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.4 1.9 87.2 92.5 98.7 99.8 1.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 1 19 13 24 16 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,939 COMMITMENTS 3,092 200 580 24,585 28,062 28,257 28,842 682 97 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) -200 0 200 0 -200 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 0.7 2.0 85.0 97.0 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 1 1 17 13 23 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 222,302 COMMITMENTS 57,690 27,740 16,416 146,577 177,736 220,683 221,892 1,619 410 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,548) 809 2,336 657 -454 -1,592 1,012 1,401 536 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 12.5 7.4 65.9 80.0 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 15 17 23 39 39 67 66 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 34,325 COMMITMENTS 50 6,040 560 33,505 27,725 34,115 34,325 210 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 240 30 240 0 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 17.6 1.6 97.6 80.8 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 1 14 16 16 19 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,984 COMMITMENTS 0 6,115 560 31,094 25,309 31,654 31,984 330 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 240 30 240 0 -210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.1 1.8 97.2 79.1 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 13 14 14 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 30,454 COMMITMENTS 506 4,051 540 28,831 25,605 29,877 30,196 577 258 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 180) 20 -580 -20 0 900 0 300 180 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.3 1.8 94.7 84.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 19 15 22 18 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 29,089 COMMITMENTS 506 4,051 540 27,526 24,240 28,572 28,831 517 258 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 180) 20 -580 -20 0 900 0 300 180 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 13.9 1.9 94.6 83.3 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 18 15 21 18 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 136,181 COMMITMENTS 21,000 5,034 5,853 108,913 124,456 135,766 135,343 415 838 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,993) 0 500 200 4,082 3,425 4,282 4,125 -289 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 3.7 4.3 80.0 91.4 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 10 10 25 25 36 37 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,758 COMMITMENTS 504 2,868 55 27,787 25,737 28,346 28,660 412 98 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -217) 9 -60 10 -257 -167 -238 -217 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 10.0 0.2 96.6 89.5 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 4 3 23 21 28 26 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 35,465 COMMITMENTS 3,384 7,271 0 31,257 27,988 34,641 35,259 824 206 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -886) 0 -1,311 0 -886 425 -886 -886 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 20.5 0.0 88.1 78.9 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 0 19 20 22 25 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,305 COMMITMENTS 3,169 2,967 0 25,703 25,330 28,872 28,297 433 1,008 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,055) 183 -144 0 869 1,199 1,052 1,055 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 10.1 0.0 87.7 86.4 98.5 96.6 1.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 4 0 19 18 20 22 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,019 COMMITMENTS 3,373 2,497 0 29,097 29,653 32,470 32,150 549 869 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -143) 182 -58 0 -342 -85 -160 -143 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 7.6 0.0 88.1 89.8 98.3 97.4 1.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 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 07/16/24 | --------------------------------------------------------------| 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: 77,540 COMMITMENTS 1,034 6,412 2,617 73,662 68,095 77,313 77,124 227 416 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 887) -856 726 407 1,336 -305 887 828 0 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 8.3 3.4 95.0 87.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 12 6 33 34 42 48 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 110,751 COMMITMENTS 7,065 13,255 4,132 99,056 92,638 110,253 110,025 498 726 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,064) -1,486 -110 645 1,752 473 911 1,008 153 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 12.0 3.7 89.4 83.6 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 13 10 14 34 35 56 52 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 46,237 COMMITMENTS 205 2,049 1,565 44,369 42,441 46,139 46,055 98 182 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -77) 0 -255 65 -207 98 -142 -92 65 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.4 3.4 96.0 91.8 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 5 2 21 21 24 26 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| 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: 45,205 COMMITMENTS 75 5,115 675 44,455 39,340 45,205 45,130 0 75 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 576) 0 -1,350 0 576 1,926 576 576 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 11.3 1.5 98.3 87.0 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 17 14 20 17 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,581 COMMITMENTS 25,546 1,870 1,272 36,913 61,105 63,731 64,247 850 334 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,190) 2,346 -90 69 -225 2,211 2,190 2,190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 2.9 2.0 57.2 94.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 4 19 23 24 29 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 61,534 COMMITMENTS 6,571 2,479 1,729 52,268 57,056 60,568 61,264 966 270 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,887) 237 412 -119 1,782 1,594 1,900 1,887 -13 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 4.0 2.8 84.9 92.7 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 5 7 24 25 33 33 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 12,071 COMMITMENTS 0 0 0 11,658 12,001 11,658 12,001 413 70 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 30 10 30 10 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.6 99.4 96.6 99.4 3.4 0.6 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 10,608 COMMITMENTS 210 0 0 10,077 10,398 10,287 10,398 321 210 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 50) 50 0 0 0 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 95.0 98.0 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 17 15 19 15 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 38,941 COMMITMENTS 3,514 1,744 470 34,299 36,086 38,283 38,300 658 641 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 460) 298 13 0 162 447 460 460 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 4.5 1.2 88.1 92.7 98.3 98.4 1.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 1 2 23 22 29 24 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 33,949 COMMITMENTS 2,812 595 329 29,782 32,394 32,923 33,318 1,026 631 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,135) 240 -60 10 885 1,197 1,135 1,147 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 1.8 1.0 87.7 95.4 97.0 98.1 3.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 19 18 22 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 32,313 COMMITMENTS 416 4,039 972 30,626 26,919 32,014 31,930 299 383 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 203) 90 410 -89 202 -118 203 203 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 12.5 3.0 94.8 83.3 99.1 98.8 0.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 8 4 25 26 30 35 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 24,608 COMMITMENTS 35 1,948 234 23,761 22,083 24,030 24,265 578 343 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 240) 0 63 -10 250 187 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 7.9 1.0 96.6 89.7 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 6 3 24 24 27 31 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 11,658 COMMITMENTS 494 257 80 11,057 11,246 11,631 11,583 27 75 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 76) 0 0 0 76 56 76 56 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.2 0.7 94.8 96.5 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 2 22 14 26 17 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,094 COMMITMENTS 875 0 0 31,026 32,094 31,901 32,094 193 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 96.7 100.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 0 19 13 24 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,057 COMMITMENTS 935 0 0 31,962 33,057 32,897 33,057 160 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 96.7 100.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 0 0 20 13 25 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 82,388 COMMITMENTS 19,605 12,939 1,036 61,285 67,699 81,926 81,674 462 714 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 944) -39 565 -139 1,116 592 938 1,018 6 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 15.7 1.3 74.4 82.2 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 8 14 7 37 37 48 55 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 90,128 COMMITMENTS 21,399 11,299 1,845 66,067 76,441 89,311 89,585 817 543 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 732) 60 -200 37 496 1,123 593 960 139 -228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 12.5 2.0 73.3 84.8 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 6 15 8 35 39 47 56 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 367,435 COMMITMENTS 86,558 19,175 70,001 209,544 276,801 366,103 365,977 1,332 1,458 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,044) 55 126 669 1,086 1,083 1,810 1,878 234 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 5.2 19.1 57.0 75.3 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 40 22 43 53 52 110 102 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 11,092 COMMITMENTS 871 750 200 9,424 10,040 10,495 10,990 597 102 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -300) 0 -275 0 -300 0 -300 -275 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 6.8 1.8 85.0 90.5 94.6 99.1 5.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 14 10 17 13 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,283 COMMITMENTS 571 450 300 9,107 9,447 9,978 10,197 305 86 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -100) -89 -100 -2 0 0 -91 -102 -9 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 4.4 2.9 88.6 91.9 97.0 99.2 3.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 2 16 12 19 15 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 4,525 COMMITMENTS 795 2,070 250 2,870 1,730 3,915 4,050 610 475 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 45.7 5.5 63.4 38.2 86.5 89.5 13.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 8 5 14 9 22 19 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 28,394 COMMITMENTS 7,380 4,915 3,924 16,405 19,160 27,709 27,999 685 395 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,594) 320 855 1,219 2,150 1,630 3,689 3,704 -95 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 17.3 13.8 57.8 67.5 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 13 9 12 30 31 49 46 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 75,298 COMMITMENTS 2,569 9,866 7,277 65,227 57,792 75,073 74,935 225 363 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,071) 18 -221 419 1,608 1,886 2,045 2,084 26 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 13.1 9.7 86.6 76.8 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 8 9 30 31 42 43 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 69,156 COMMITMENTS 10,420 5,431 6,008 51,941 57,458 68,369 68,897 787 259 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,139) 571 115 275 270 714 1,116 1,104 23 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 7.9 8.7 75.1 83.1 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 7 7 26 25 39 34 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 18,150 COMMITMENTS 4,200 0 0 13,950 17,940 18,150 17,940 0 210 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 0.0 0.0 76.9 98.8 100.0 98.8 0.0 1.2 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 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 16,635 COMMITMENTS 870 2,510 1,465 14,300 12,420 16,635 16,395 0 240 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 250) 0 200 0 250 50 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 15.1 8.8 86.0 74.7 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 3 19 18 23 24 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 6,245 COMMITMENTS 1,770 1,631 812 3,058 3,239 5,640 5,682 605 563 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 713) 270 355 63 385 350 718 768 -5 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 26.1 13.0 49.0 51.9 90.3 91.0 9.7 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 14 10 15 29 28 48 48 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 13,349 COMMITMENTS 1,001 876 2,626 8,614 9,018 12,241 12,520 1,108 829 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 623) 67 102 144 498 513 709 759 -86 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 6.6 19.7 64.5 67.6 91.7 93.8 8.3 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 5 17 44 44 63 63 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 52,845 COMMITMENTS 7,166 2,206 5,970 39,697 44,339 52,833 52,515 12 330 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,574) 17 -13 667 950 935 1,634 1,589 -60 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 4.2 11.3 75.1 83.9 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 6 7 39 38 50 47 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,281 COMMITMENTS 333 1,940 2,413 12,417 10,548 15,163 14,901 118 380 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 608) 50 -75 60 498 633 608 618 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 12.7 15.8 81.3 69.0 99.2 97.5 0.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 4 20 23 24 28 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 38,133 COMMITMENTS 6,228 792 4,114 27,533 32,550 37,875 37,456 258 677 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -473) -43 51 -297 -133 -243 -473 -489 0 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 2.1 10.8 72.2 85.4 99.3 98.2 0.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 13 3 8 53 53 68 62 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,207 COMMITMENTS 123 0 105 7,632 7,571 7,860 7,676 347 531 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 370) 1 -9 -11 360 401 350 381 20 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 1.3 93.0 92.3 95.8 93.5 4.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 2 16 16 19 18 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 64,887 COMMITMENTS 44,989 1,894 1,466 18,324 61,336 64,779 64,696 108 191 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,349) 320 490 274 755 585 1,349 1,349 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.3 2.9 2.3 28.2 94.5 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 4 4 6 28 37 36 44 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 135,616 COMMITMENTS 22,332 50,304 7,322 105,566 77,681 135,220 135,307 396 309 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,336) -1 989 372 2,952 2,008 3,323 3,369 13 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 37.1 5.4 77.8 57.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 14 16 21 87 87 115 112 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 3,592 COMMITMENTS 593 138 290 1,959 2,591 2,842 3,019 750 573 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 296) 41 0 -25 238 233 254 208 42 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 3.8 8.1 54.5 72.1 79.1 84.0 20.9 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 3 5 17 18 24 25 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 42,165 COMMITMENTS 1,795 0 300 40,035 41,850 42,130 42,150 35 15 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,515) -70 0 0 2,565 2,500 2,495 2,500 20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 0.7 94.9 99.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 0 1 33 25 36 26 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 50,744 COMMITMENTS 260 0 0 50,454 50,744 50,714 50,744 30 0 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -14) 65 0 0 -59 -14 6 -14 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 99.4 100.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 0 0 34 26 36 26 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 17,599 COMMITMENTS 0 0 0 17,589 17,494 17,589 17,494 10 105 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,930) 0 -75 -5 1,925 1,970 1,920 1,890 10 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.9 99.4 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 15 18 15 18 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 18,744 COMMITMENTS 0 0 0 18,712 18,629 18,712 18,629 32 115 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,405) 0 0 0 1,405 1,405 1,405 1,405 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 99.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 17 18 17 18 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 18,143 COMMITMENTS 4,021 1,927 640 11,919 11,140 16,580 13,707 1,563 4,436 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.2 10.6 3.5 65.7 61.4 91.4 75.5 8.6 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 2 11 10 15 13 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 6,117 COMMITMENTS 75 461 283 5,682 5,343 6,040 6,087 77 30 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 652) -134 196 89 717 371 672 656 -20 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 7.5 4.6 92.9 87.3 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 1 14 12 17 15
Updated July 16, 2024