NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 74,833 COMMITMENTS 10,125 10,501 6,739 57,969 57,593 74,833 74,833 0 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,350) 500 0 0 850 1,350 1,350 1,350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 14.0 9.0 77.5 77.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 6 1 17 9 20 15 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 184,381 COMMITMENTS 34,037 54,470 6,635 143,695 123,276 184,367 184,381 14 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -363) 155 -223 -40 -478 -100 -363 -363 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 29.5 3.6 77.9 66.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 11 5 22 17 38 29 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 45,480 COMMITMENTS 15,015 12,357 4,735 25,728 28,388 45,478 45,480 2 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,402) 744 197 149 1,509 2,056 2,402 2,402 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 27.2 10.4 56.6 62.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 23 6 4 13 7 38 16 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 16,946 COMMITMENTS 10,877 7,813 1,280 4,732 7,787 16,889 16,880 57 66 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 53) -93 105 69 52 -133 28 41 25 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 46.1 7.6 27.9 46.0 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 26 10 10 12 29 39 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 16,897 COMMITMENTS 2,080 4,740 0 14,817 12,157 16,897 16,897 0 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 28.1 0.0 87.7 71.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 14 7 16 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 44,752 COMMITMENTS 12,450 39,940 4,012 28,290 800 44,752 44,752 0 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 145) 1,025 1,545 -1,400 520 0 145 145 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 89.2 9.0 63.2 1.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 10 8 5 9 1 23 10 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 13,063 COMMITMENTS 4,783 3,298 1,052 7,197 8,659 13,032 13,009 31 54 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -105) 342 -35 15 -438 -90 -81 -110 -24 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 25.2 8.1 55.1 66.3 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 14 9 5 8 7 23 20 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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 6,525 0 11,793 5,418 11,943 11,943 0 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 -150 0 0 150 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 54.6 0.0 98.7 45.4 100.0 100.0 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 17,096 COMMITMENTS 4,488 1,459 1,967 10,641 13,655 17,096 17,081 0 15 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 8.5 11.5 62.2 79.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 12 10 16 12 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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 08/06/24 (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 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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: 19,780 COMMITMENTS 3,705 7,115 290 15,785 12,375 19,780 19,780 0 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 36.0 1.5 79.8 62.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 1 8 10 11 14 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 33,269 COMMITMENTS 16,103 7,188 10 17,156 26,071 33,269 33,269 0 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 40) 40 0 0 0 40 40 40 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 21.6 0.0 51.6 78.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 4 1 12 11 22 15 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 199,298 COMMITMENTS 124,036 36,217 31,196 43,867 131,824 199,099 199,237 199 61 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,260) 220 -1,303 2,410 1,725 3,191 4,355 4,298 -95 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 18.2 15.7 22.0 66.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152) 77 26 15 30 33 112 69 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 59,056 COMMITMENTS 33,296 27,254 0 25,609 31,752 58,905 59,006 151 50 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -606) -539 -985 0 -33 379 -572 -606 -34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.4 46.1 0.0 43.4 53.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 22 11 0 13 14 35 25 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 4,594 COMMITMENTS 2,304 2,364 595 1,676 1,620 4,575 4,579 19 15 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 264) 225 120 50 10 94 285 264 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 51.5 13.0 36.5 35.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 12 4 4 9 15 21 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 50,534 COMMITMENTS 13,793 23,646 2,739 33,926 24,108 50,458 50,493 76 41 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 679) -541 463 471 734 -247 664 687 15 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 46.8 5.4 67.1 47.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 29 11 7 24 13 57 27 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 5,594 COMMITMENTS 365 0 75 4,989 5,399 5,429 5,474 165 120 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 1.3 89.2 96.5 97.1 97.9 2.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 14 19 15 20 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 28,135 COMMITMENTS 9,096 975 2,675 16,318 24,372 28,089 28,022 46 113 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,534) 926 165 277 1,301 2,145 2,504 2,587 30 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 3.5 9.5 58.0 86.6 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 2 10 35 41 46 51 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,871 COMMITMENTS 68 1,871 2,737 14,066 12,224 16,871 16,832 0 39 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 760) 11 -621 604 145 772 760 755 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 11.1 16.2 83.4 72.5 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 7 24 20 32 27 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 8,999 COMMITMENTS 1,445 4,763 665 6,737 3,526 8,847 8,954 152 45 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 602) 119 382 108 358 102 585 592 17 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 52.9 7.4 74.9 39.2 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 3 23 13 28 18 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,152,914 COMMITMENTS 745,502 334,052 1505686 4856324 5298209 7107512 7137947 45,402 14,967 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 106,163) 30,276 -3,624 20,414 56,913 87,668 107,603 104,458 -1,440 1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.7 21.0 67.9 74.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 34 41 57 174 133 242 197 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 679,440 COMMITMENTS 125,855 298,101 98,979 453,021 282,243 677,855 679,323 1,585 117 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,325) 855 19,256 -1,946 8,416 -9,985 7,325 7,325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 43.9 14.6 66.7 41.5 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 19 14 24 28 31 60 56 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,734 COMMITMENTS 7,703 4,853 1,560 176,266 179,250 185,529 185,663 6,205 6,071 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 609) 1,846 -872 284 -1,270 621 860 33 -251 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 2.5 0.8 91.9 93.5 96.8 96.8 3.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 3 4 33 30 38 35 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,584 COMMITMENTS 6,297 8,074 1,818 161,891 172,170 170,006 182,062 16,578 4,522 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 729) -169 -380 -1,454 2,229 4,010 606 2,176 123 -1,447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 4.3 1.0 86.8 92.3 91.1 97.6 8.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 6 6 32 33 40 42 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 417,602 COMMITMENTS 19,162 12,453 8,031 381,724 387,554 408,917 408,038 8,685 9,564 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,182) 4,543 -2,308 170 4,137 7,608 8,850 5,470 -2,668 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 3.0 1.9 91.4 92.8 97.9 97.7 2.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 6 7 39 36 47 46 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 921,361 COMMITMENTS 20,262 4,364 16,469 877,734 896,995 914,465 917,828 6,896 3,533 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 11,232) 1,287 1,076 1,072 8,783 8,681 11,142 10,829 90 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.5 1.8 95.3 97.4 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 5 5 43 34 49 40 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 367,663 COMMITMENTS 8,532 20,700 6,265 342,682 332,570 357,479 359,535 10,184 8,128 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,197) 4,400 6,477 -2,441 4,711 1,989 6,670 6,025 -473 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 5.6 1.7 93.2 90.5 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 4 4 45 40 52 45 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 829,757 COMMITMENTS 1,188 94,235 37,999 783,667 692,088 822,854 824,322 6,903 5,435 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 16,377) 213 -1,677 5,833 10,049 13,458 16,095 17,614 282 -1,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 11.4 4.6 94.4 83.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 2 16 7 51 52 58 70 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,086 COMMITMENTS 0 29,082 2,878 413,186 380,744 416,064 412,704 9,022 12,382 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 21,074) 0 7,750 617 19,673 11,575 20,290 19,942 784 1,132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.7 97.2 89.6 97.9 97.1 2.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 0 10 3 47 38 50 48 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 101,318 COMMITMENTS 1,325 7,119 440 91,292 87,123 93,057 94,682 8,261 6,636 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,284) -205 120 -62 4,345 4,071 4,078 4,129 206 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 7.0 0.4 90.1 86.0 91.8 93.5 8.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 3 19 16 22 23 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,997 COMMITMENTS 941 1,500 434 74,433 78,093 75,808 80,027 5,189 970 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8,813) 941 -445 -341 7,609 9,719 8,209 8,933 604 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.9 0.5 91.9 96.4 93.6 98.8 6.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 1 26 23 27 25 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 30,615 COMMITMENTS 1,023 7,251 0 29,159 21,559 30,182 28,810 433 1,805 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 960) 0 900 0 960 0 960 900 0 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 23.7 0.0 95.2 70.4 98.6 94.1 1.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 15 8 17 9 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 349,358 COMMITMENTS 6,475 57,594 615 333,939 280,615 341,029 338,824 8,329 10,534 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 633) 964 4,280 -867 360 -3,044 457 369 176 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 16.5 0.2 95.6 80.3 97.6 97.0 2.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 2 2 36 26 40 29 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 187,538 COMMITMENTS 3,046 2,749 0 177,309 177,863 180,355 180,612 7,183 6,926 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,271) 0 0 0 1,979 2,180 1,979 2,180 292 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.5 0.0 94.5 94.8 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 1 0 23 25 24 26 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 235,933 COMMITMENTS 241 10,139 1,037 230,793 218,373 232,071 229,549 3,862 6,384 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,547) 241 1,739 31 1,819 956 2,091 2,726 456 -179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.3 0.4 97.8 92.6 98.4 97.3 1.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 1 19 30 21 32 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 65,481 COMMITMENTS 4,459 558 31 59,692 62,014 64,182 62,603 1,299 2,878 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,502) 653 0 0 1,176 1,502 1,829 1,502 -327 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.9 0.0 91.2 94.7 98.0 95.6 2.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 1 27 22 31 25 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 836,266 COMMITMENTS 51,534 18,548 32,875 735,605 778,157 820,014 829,580 16,252 6,686 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 13,409) 717 2,506 555 11,769 9,721 13,041 12,782 368 627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 2.2 3.9 88.0 93.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 13 7 11 56 55 73 69 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 211,945 COMMITMENTS 19,293 1,538 1,262 184,300 204,587 204,855 207,387 7,090 4,558 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,999) 2,840 111 28 -2,143 1,600 725 1,739 1,274 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.7 0.6 87.0 96.5 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 2 20 17 22 20 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 64,926 COMMITMENTS 5,689 2,134 2,949 55,104 52,477 63,742 57,560 1,184 7,366 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,947) -2,580 0 2,400 8,067 5,545 7,887 7,945 60 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 3.3 4.5 84.9 80.8 98.2 88.7 1.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 2 2 22 20 24 24 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 137,322 COMMITMENTS 14,664 23,836 14,957 106,423 97,237 136,044 136,030 1,278 1,292 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,346) -2,580 150 2,340 3,586 856 3,346 3,346 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 17.4 10.9 77.5 70.8 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 6 3 38 38 48 47 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 592,072 COMMITMENTS 228 150,512 0 589,726 437,461 589,954 587,973 2,118 4,099 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,048) 0 4,764 0 7,048 2,284 7,048 7,048 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.4 0.0 99.6 73.9 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 1 9 0 33 31 34 40 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 27,045 COMMITMENTS 372 1,038 0 25,780 25,604 26,152 26,642 893 403 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 840) 0 0 0 840 840 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.8 0.0 95.3 94.7 96.7 98.5 3.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 14 21 15 22 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 247,342 COMMITMENTS 727 4,792 2,708 229,975 235,941 233,410 243,441 13,932 3,901 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,207) 727 -1,086 42 1,672 2,581 2,441 1,537 -234 670 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.9 1.1 93.0 95.4 94.4 98.4 5.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 4 2 37 36 40 40 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 117,482 COMMITMENTS 0 30 465 116,522 114,421 116,987 114,916 495 2,566 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,208) 0 0 0 1,178 1,582 1,178 1,582 30 -374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.4 99.2 97.4 99.6 97.8 0.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 1 15 24 16 25 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 26,027 COMMITMENTS 856 1,786 0 24,171 21,610 25,027 23,396 1,000 2,631 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 385) 0 40 0 385 345 385 385 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 6.9 0.0 92.9 83.0 96.2 89.9 3.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 0 11 9 12 11 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 284,800 COMMITMENTS 488 20,606 3,755 274,008 255,013 278,251 279,374 6,549 5,426 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 9,180) 0 708 1,314 8,532 7,395 9,846 9,417 -666 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.2 1.3 96.2 89.5 97.7 98.1 2.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 1 5 1 41 38 43 43 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 119,595 COMMITMENTS 0 3,028 30 106,440 112,681 106,470 115,739 13,125 3,856 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 675) 0 -120 0 492 554 492 434 183 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 89.0 94.2 89.0 96.8 11.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 19 20 20 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 90,776 COMMITMENTS 0 3,210 0 82,637 80,984 82,637 84,194 8,139 6,582 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 0.0 91.0 89.2 91.0 92.7 9.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 18 14 18 15 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 24,890 COMMITMENTS 0 3,389 0 21,745 20,002 21,745 23,391 3,145 1,499 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,410) 0 456 0 1,290 1,468 1,290 1,924 120 -514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.6 0.0 87.4 80.4 87.4 94.0 12.6 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 0 13 10 13 14 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 124,861 COMMITMENTS 0 910 213 120,519 116,775 120,732 117,898 4,129 6,963 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 741) 0 -250 0 1,383 498 1,383 248 -642 493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.2 96.5 93.5 96.7 94.4 3.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 15 16 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 123,040 COMMITMENTS 8,032 0 0 101,315 111,855 109,347 111,855 13,693 11,185 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,684) 5,580 0 -214 2,377 3,290 7,743 3,076 -4,059 608 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 0.0 82.3 90.9 88.9 90.9 11.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 0 28 24 30 24 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 20,575 COMMITMENTS 620 496 0 18,186 18,329 18,806 18,825 1,769 1,750 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 870) 0 0 0 901 840 901 840 -31 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 2.4 0.0 88.4 89.1 91.4 91.5 8.6 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 11 10 12 12 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 60,572 COMMITMENTS 573 0 217 54,156 57,191 54,946 57,408 5,626 3,164 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 941) 1 0 30 575 639 606 669 335 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.4 89.4 94.4 90.7 94.8 9.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 16 18 18 19 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 72,217 COMMITMENTS 3,065 0 0 61,412 70,390 64,477 70,390 7,740 1,827 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,911) 224 0 0 1,551 2,001 1,775 2,001 136 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 0.0 85.0 97.5 89.3 97.5 10.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 17 17 17 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 58,720 COMMITMENTS 4,092 1,825 0 53,133 55,082 57,225 56,907 1,495 1,813 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,218) 1,488 0 0 1,250 3,222 2,738 3,222 480 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 3.1 0.0 90.5 93.8 97.5 96.9 2.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 3 0 19 15 22 18 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 194,625 COMMITMENTS 4,508 5,323 1,744 181,155 179,015 187,407 186,082 7,218 8,543 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,305) 193 -205 243 4,004 3,046 4,440 3,084 -1,135 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.7 0.9 93.1 92.0 96.3 95.6 3.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 2 3 31 30 37 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 239,358 COMMITMENTS 0 1,098 0 231,184 233,692 231,184 234,790 8,174 4,568 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,634) 0 488 0 155 1,116 155 1,604 1,479 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 96.6 97.6 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 0 22 24 22 26 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 15,858 COMMITMENTS 248 0 0 13,138 15,240 13,386 15,240 2,472 618 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,320) 0 0 0 1,200 1,260 1,200 1,260 120 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.0 82.8 96.1 84.4 96.1 15.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 11 16 12 16 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 326,824 COMMITMENTS 4,152 16,519 5,451 306,224 299,476 315,827 321,446 10,997 5,378 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,232) 1,719 -1,921 387 1,184 4,797 3,290 3,263 -58 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 5.1 1.7 93.7 91.6 96.6 98.4 3.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 7 34 31 43 38 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 47,496 COMMITMENTS 1,228 1,443 1,860 43,820 43,822 46,908 47,125 588 371 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 694) 0 0 0 1,572 816 1,572 816 -878 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 3.0 3.9 92.3 92.3 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 11 17 13 19 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 221,566 COMMITMENTS 12,412 2,280 1,154 196,201 212,144 209,767 215,578 11,799 5,988 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,760) 3,836 248 -488 3,687 6,914 7,035 6,674 -275 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.0 0.5 88.6 95.7 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 2 2 34 36 36 40 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 75,700 COMMITMENTS 0 3,235 0 71,289 71,853 71,289 75,088 4,411 612 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 6,684) 0 180 0 5,621 6,504 5,621 6,684 1,063 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.3 0.0 94.2 94.9 94.2 99.2 5.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 3 0 27 18 27 21 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 407,836 COMMITMENTS 11,364 9,291 2,633 382,914 392,804 396,911 404,728 10,925 3,108 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,378) -1,978 1,391 480 2,651 -323 1,153 1,548 225 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.3 0.6 93.9 96.3 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 5 4 32 26 37 32 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 66,646 COMMITMENTS 0 395 428 59,919 62,621 60,347 63,444 6,299 3,202 CHANGES FROM 08/06/24 (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 0.6 0.6 89.9 94.0 90.5 95.2 9.5 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 17 14 18 15 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 22,806 COMMITMENTS 744 736 0 20,098 21,795 20,842 22,531 1,964 275 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,128) 0 736 0 2,434 1,700 2,434 2,436 -306 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 3.2 0.0 88.1 95.6 91.4 98.8 8.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 9 13 10 14 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 243,714 COMMITMENTS 18,044 885 8,125 208,512 229,556 234,681 238,566 9,033 5,148 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 13,575) -342 278 4,479 10,421 8,635 14,558 13,392 -983 183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.4 3.3 85.6 94.2 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 3 3 26 30 30 34 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 36,977 COMMITMENTS 4,468 0 600 31,509 35,890 36,577 36,490 400 487 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,230) -600 0 600 1,230 480 1,230 1,080 0 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.0 1.6 85.2 97.1 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 14 21 16 22 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 140,244 COMMITMENTS 7,211 420 117 121,939 132,994 129,267 133,531 10,977 6,713 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,862) -274 420 0 1,847 1,435 1,573 1,855 1,289 1,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.3 0.1 86.9 94.8 92.2 95.2 7.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 1 1 28 24 33 26 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 16,649 COMMITMENTS 1,912 600 0 12,864 14,273 14,776 14,873 1,873 1,776 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.6 0.0 77.3 85.7 88.8 89.3 11.2 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 13 9 14 10 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 23,079 COMMITMENTS 241 610 185 22,485 21,996 22,911 22,791 168 288 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 225) -132 117 80 172 34 120 231 105 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 2.6 0.8 97.4 95.3 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 5 4 25 29 30 36 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 16,951 COMMITMENTS 301 615 50 16,580 16,264 16,931 16,929 20 22 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,645) 19 345 50 1,576 1,250 1,645 1,645 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 3.6 0.3 97.8 95.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 24 27 28 29 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 239,629 COMMITMENTS 78,526 9,306 24,384 135,949 204,541 238,859 238,231 770 1,398 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 885) 2,284 -37 91 -1,396 814 979 868 -94 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 3.9 10.2 56.7 85.4 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 23 14 21 42 41 72 69 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,349 COMMITMENTS 384 11,191 7,060 82,305 71,280 89,749 89,531 600 818 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,172) 44 472 4 2,076 1,504 2,124 1,980 48 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 12.4 7.8 91.1 78.9 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 12 8 28 29 38 44 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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: 79,142 COMMITMENTS 701 12,965 5,888 72,301 60,194 78,890 79,047 252 95 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,048) 148 -1,425 1,270 -297 1,338 1,121 1,183 -73 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 16.4 7.4 91.4 76.1 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 4 27 23 33 29 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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: 49,441 COMMITMENTS 8,672 7,543 2,934 37,307 38,796 48,913 49,273 528 168 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -272) 0 582 -55 -180 -860 -235 -333 -37 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 15.3 5.9 75.5 78.5 98.9 99.7 1.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 7 5 28 28 34 37 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 60,030 COMMITMENTS 1,129 16,623 2,690 55,508 40,217 59,327 59,530 703 500 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 339) -48 1,005 163 55 -780 170 388 169 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 27.7 4.5 92.5 67.0 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 12 6 30 29 37 44 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 50,462 COMMITMENTS 3,247 12,528 193 46,417 37,514 49,857 50,235 605 227 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,727) 1,175 355 23 529 1,349 1,727 1,727 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 24.8 0.4 92.0 74.3 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 5 3 31 27 36 34 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 59,333 COMMITMENTS 3,530 13,019 302 55,161 45,880 58,993 59,201 340 132 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,453) 1,061 383 92 1,420 1,978 2,573 2,453 -120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 21.9 0.5 93.0 77.3 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 7 5 33 28 39 37 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 21,804 COMMITMENTS 0 983 30 21,622 20,756 21,652 21,769 152 35 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,008) 0 -413 0 -1,987 -1,568 -1,987 -1,981 -21 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.1 99.2 95.2 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 1 18 20 19 23 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 29,208 COMMITMENTS 2,815 4,444 175 25,853 24,169 28,843 28,788 365 420 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,084) -220 40 -180 -580 -970 -980 -1,110 -104 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 15.2 0.6 88.5 82.7 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 2 18 16 21 20 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 29,272 COMMITMENTS 2,907 1,690 580 25,354 26,935 28,841 29,205 431 67 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,251) -35 0 0 -1,265 -1,251 -1,300 -1,251 49 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.8 2.0 86.6 92.0 98.5 99.8 1.5 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,708 COMMITMENTS 3,032 200 580 23,365 26,836 26,977 27,616 731 92 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,281) -60 0 0 -1,270 -1,276 -1,330 -1,276 49 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.7 2.1 84.3 96.9 97.4 99.7 2.6 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 216,563 COMMITMENTS 61,765 26,613 16,149 137,098 173,433 215,012 216,195 1,551 368 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -12,152) 3,245 -3,900 -1,845 -13,718 -6,580 -12,318 -12,325 166 173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 12.3 7.5 63.3 80.1 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 20 23 41 39 70 69 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,875 COMMITMENTS 50 5,925 560 32,070 26,390 32,680 32,875 195 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,397) 0 -115 0 -1,382 -1,282 -1,382 -1,397 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.0 1.7 97.6 80.3 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,034 COMMITMENTS 0 6,300 560 30,179 24,174 30,739 31,034 295 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -902) 0 185 0 -867 -1,087 -867 -902 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.3 1.8 97.2 77.9 99.0 100.0 1.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 1 13 13 14 16 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 29,244 COMMITMENTS 481 3,964 530 27,698 24,493 28,709 28,987 535 257 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,285) -25 -87 -10 -1,208 -1,187 -1,243 -1,284 -42 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.6 1.8 94.7 83.8 98.2 99.1 1.8 0.9 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 28,128 COMMITMENTS 481 3,964 530 26,642 23,377 27,653 27,871 475 257 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,006) -25 -87 -10 -929 -908 -964 -1,005 -42 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 14.1 1.9 94.7 83.1 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 18 15 21 18 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,450 COMMITMENTS 1,700 28,050 100 26,600 300 28,400 28,450 50 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,300) -500 -800 50 -850 -100 -1,300 -850 0 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 98.6 0.4 93.5 1.1 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 9 1 13 3 16 12 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 136,787 COMMITMENTS 21,250 4,763 5,838 108,989 125,371 136,077 135,972 710 815 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -5,436) -250 -126 -330 -4,901 -4,957 -5,481 -5,413 45 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 3.5 4.3 79.7 91.7 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 10 11 24 25 35 38 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,360 COMMITMENTS 300 1,915 370 24,445 23,022 25,115 25,307 245 53 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -3,594) -87 -869 45 -3,388 -2,745 -3,430 -3,569 -164 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 7.6 1.5 96.4 90.8 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 3 24 23 29 28 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 34,564 COMMITMENTS 2,723 7,498 25 31,187 26,825 33,935 34,348 629 216 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,947) -698 -523 0 -1,074 -1,413 -1,772 -1,936 -175 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 21.7 0.1 90.2 77.6 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 1 20 20 23 24 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,083 COMMITMENTS 3,084 1,917 108 24,488 25,244 27,680 27,269 403 814 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 595) -302 -135 0 895 730 593 595 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 6.8 0.4 87.2 89.9 98.6 97.1 1.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 1 19 17 22 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,968 COMMITMENTS 3,261 1,980 0 26,232 27,183 29,493 29,163 475 805 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 93) -303 -230 0 395 322 92 92 1 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 6.6 0.0 87.5 90.7 98.4 97.3 1.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 4 0 22 20 25 24 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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: 77,309 COMMITMENTS 327 5,967 2,977 73,771 67,911 77,075 76,855 234 454 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,027) -142 -287 427 1,740 1,857 2,025 1,997 2 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 7.7 3.9 95.4 87.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 12 6 33 34 40 47 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 105,145 COMMITMENTS 3,477 8,949 5,071 96,280 90,408 104,828 104,428 317 717 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 983) -903 -451 349 1,524 1,068 970 966 13 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 8.5 4.8 91.6 86.0 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 10 14 14 34 34 53 53 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 41,829 COMMITMENTS 371 2,497 2,093 39,257 37,171 41,721 41,761 108 68 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 245) 10 -225 340 -110 130 240 245 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 6.0 5.0 93.9 88.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 3 20 20 26 26 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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: 42,108 COMMITMENTS 50 5,325 650 41,408 36,091 42,108 42,066 0 42 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 230) 0 303 0 230 -70 230 233 0 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 12.6 1.5 98.3 85.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 2 17 14 20 18 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| 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: 61,754 COMMITMENTS 26,698 2,387 1,215 33,063 57,872 60,976 61,474 778 280 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,447) 19 -552 88 -1,545 -983 -1,438 -1,447 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 3.9 2.0 53.5 93.7 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 5 4 20 24 27 31 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 60,367 COMMITMENTS 6,563 1,968 2,016 50,697 55,688 59,276 59,672 1,091 695 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 741) 626 261 -32 104 512 698 741 43 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 3.3 3.3 84.0 92.2 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 7 25 24 33 32 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 10,976 COMMITMENTS 0 0 0 10,530 10,914 10,530 10,914 446 62 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 -20 10 -20 10 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.9 99.4 95.9 99.4 4.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,473 COMMITMENTS 160 0 0 8,937 9,268 9,097 9,268 376 205 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -30 0 -30 0 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 94.3 97.8 96.0 97.8 4.0 2.2 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 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 35,342 COMMITMENTS 2,279 792 354 32,052 33,388 34,685 34,534 657 808 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -247) -641 0 -44 415 -425 -270 -469 23 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 2.2 1.0 90.7 94.5 98.1 97.7 1.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 1 24 22 28 23 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 31,351 COMMITMENTS 2,680 480 314 27,399 29,813 30,393 30,607 958 744 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -426) -192 -25 20 -254 -541 -426 -546 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.5 1.0 87.4 95.1 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 16 16 19 18 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 28,640 COMMITMENTS 40 1,829 991 27,348 25,437 28,379 28,257 261 383 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 276) 0 -420 232 34 464 266 276 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 6.4 3.5 95.5 88.8 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 9 4 26 27 31 36 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 23,072 COMMITMENTS 86 827 129 22,244 21,833 22,459 22,789 613 283 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 50) 0 -452 10 40 480 50 38 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 3.6 0.6 96.4 94.6 97.3 98.8 2.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 6 3 24 23 28 30 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 11,674 COMMITMENTS 403 110 105 11,076 11,421 11,584 11,636 90 38 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 408) -25 0 30 433 348 438 378 -30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.9 0.9 94.9 97.8 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 2 22 15 26 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 8,087 COMMITMENTS 50 50 0 7,757 8,037 7,807 8,087 280 0 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -111) 0 0 0 -111 -111 -111 -111 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.6 0.0 95.9 99.4 96.5 100.0 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 9 16 10 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,935 COMMITMENTS 835 0 0 28,884 29,927 29,719 29,927 216 8 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 8) 0 0 0 7 0 7 0 1 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 96.5 100.0 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 0 17 13 22 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,737 COMMITMENTS 880 0 0 29,613 30,718 30,493 30,718 244 19 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7) 0 0 0 7 0 7 0 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 96.3 99.9 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 0 17 12 22 12 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 79,749 COMMITMENTS 17,381 11,038 2,205 60,011 65,532 79,597 78,775 152 974 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,251) -770 -648 763 1,252 1,173 1,245 1,288 6 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 13.8 2.8 75.2 82.2 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 14 9 37 36 48 54 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 87,404 COMMITMENTS 19,906 11,848 2,832 64,183 72,145 86,921 86,825 483 579 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 1,155) 153 506 212 777 427 1,142 1,145 13 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.8 13.6 3.2 73.4 82.5 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 7 15 8 36 37 49 54 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 380,125 COMMITMENTS 92,022 34,332 67,013 220,167 277,577 379,202 378,922 923 1,203 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,976) 6,331 6,043 180 -926 -1,123 5,585 5,100 -609 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 9.0 17.6 57.9 73.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 32 33 36 55 50 103 104 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,171 COMMITMENTS 1,017 1,015 100 8,505 8,991 9,622 10,106 549 65 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 10.0 1.0 83.6 88.4 94.6 99.4 5.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 4 1 14 10 18 14 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,322 COMMITMENTS 505 525 175 8,349 8,568 9,029 9,268 293 54 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 5.6 1.9 89.6 91.9 96.9 99.4 3.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 2 16 12 19 15 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 46,740 COMMITMENTS 20,056 5,605 6,699 19,395 34,015 46,150 46,319 590 421 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 335) 1,166 -1,575 -406 -420 2,300 340 319 -5 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 12.0 14.3 41.5 72.8 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 16 14 18 31 38 56 61 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 75,227 COMMITMENTS 4,527 9,032 6,729 63,733 59,111 74,989 74,872 238 355 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -4,931) 1,574 -476 -1,079 -5,411 -3,382 -4,916 -4,937 -15 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 12.0 8.9 84.7 78.6 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 7 6 30 30 41 39 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 73,702 COMMITMENTS 10,604 5,548 5,272 57,071 62,693 72,947 73,513 755 189 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -2,504) -2 -170 -431 -2,040 -1,870 -2,473 -2,471 -31 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 7.5 7.2 77.4 85.1 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 5 8 27 28 41 37 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 17,025 COMMITMENTS 3,800 0 0 13,225 16,820 17,025 16,820 0 205 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,125) -400 0 0 -725 -1,120 -1,125 -1,120 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 0.0 0.0 77.7 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 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 7,588 COMMITMENTS 1,105 0 0 6,195 7,263 7,300 7,263 288 325 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 0.0 0.0 81.6 95.7 96.2 95.7 3.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 12 10 14 10 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 16,694 COMMITMENTS 1,095 2,440 1,240 14,359 12,774 16,694 16,454 0 240 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -1,195) 175 -50 -175 -1,195 -970 -1,195 -1,195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 14.6 7.4 86.0 76.5 100.0 98.6 0.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 5 3 20 19 24 25 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 6,864 COMMITMENTS 2,000 2,018 797 3,437 3,465 6,234 6,280 630 584 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 183) 5 35 33 170 100 208 168 -25 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 29.4 11.6 50.1 50.5 90.8 91.5 9.2 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 12 12 15 27 23 46 44 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 13,951 COMMITMENTS 1,192 1,029 2,352 9,321 9,686 12,865 13,067 1,086 884 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 635) -138 -54 175 647 492 684 613 -49 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.4 16.9 66.8 69.4 92.2 93.7 7.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 15 8 17 46 47 67 67 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 57,405 COMMITMENTS 7,234 2,059 7,481 42,678 47,597 57,393 57,137 12 268 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,448) -58 -321 9 2,512 2,760 2,463 2,448 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 3.6 13.0 74.3 82.9 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 6 7 40 42 54 51 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,309 COMMITMENTS 125 1,663 1,964 12,083 10,318 14,172 13,945 137 364 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 345) -97 448 -138 550 5 315 315 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 11.6 13.7 84.4 72.1 99.0 97.5 1.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 4 23 22 27 27 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 39,716 COMMITMENTS 4,647 1,090 4,920 29,915 33,248 39,482 39,258 234 458 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 2,619) 167 146 111 2,576 2,355 2,854 2,612 -235 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.7 12.4 75.3 83.7 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 9 8 12 54 50 70 63 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,988 COMMITMENTS 151 200 252 8,236 8,171 8,639 8,623 349 365 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 571) 4 53 72 500 446 576 571 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.2 2.8 91.6 90.9 96.1 95.9 3.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 4 17 17 21 21 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 63,787 COMMITMENTS 43,095 1,660 2,069 18,560 59,913 63,724 63,642 63 145 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,123) 974 105 50 2,114 3,040 3,138 3,195 -15 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.6 2.6 3.2 29.1 93.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 5 6 33 37 41 45 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 133,696 COMMITMENTS 19,083 47,890 6,208 107,862 79,292 133,153 133,390 543 306 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,423) -266 683 -675 5,284 4,585 4,343 4,593 80 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 35.8 4.6 80.7 59.3 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 12 19 22 87 86 112 114 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 3,542 COMMITMENTS 597 85 315 1,916 2,375 2,828 2,775 714 767 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 247) 110 4 24 185 87 319 115 -72 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 2.4 8.9 54.1 67.1 79.8 78.3 20.2 21.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 1 5 16 20 23 26 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 37,905 COMMITMENTS 520 45 340 37,020 37,505 37,880 37,890 25 15 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,805) -595 45 60 4,340 3,700 3,805 3,805 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.1 0.9 97.7 98.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 1 2 30 27 34 29 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 54,690 COMMITMENTS 30 350 135 54,495 54,160 54,660 54,645 30 45 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 4,899) 30 245 110 4,789 4,504 4,929 4,859 -30 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.6 0.2 99.6 99.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 2 3 31 27 34 30 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 16,558 COMMITMENTS 0 0 0 16,558 16,484 16,558 16,484 0 74 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 801) 0 -10 -20 821 806 801 776 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.6 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 15 20 15 20 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 18,658 COMMITMENTS 0 0 0 18,567 18,515 18,567 18,515 91 143 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -600) 0 0 0 -600 -600 -600 -600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 18 19 18 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 18,969 COMMITMENTS 3,429 670 1,705 12,488 13,036 17,622 15,411 1,347 3,558 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -360) 200 -225 -45 -415 -90 -260 -360 -100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 3.5 9.0 65.8 68.7 92.9 81.2 7.1 18.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 12 11 17 16 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 08/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,829 COMMITMENTS 25 491 228 5,491 5,085 5,744 5,804 85 25 CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 225 240 225 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 8.4 3.9 94.2 87.2 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 1 15 11 17 13
Updated August 16, 2024