NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 72,683 COMMITMENTS 10,125 16,001 3,439 59,119 53,243 72,683 72,683 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 22.0 4.7 81.3 73.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 1 15 8 18 14 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 214,209 COMMITMENTS 35,050 57,656 8,764 170,381 147,789 214,195 214,209 14 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 232) 928 361 -354 -342 225 232 232 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 26.9 4.1 79.5 69.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 11 9 5 21 17 36 28 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 62,471 COMMITMENTS 30,438 14,360 1,191 30,832 46,802 62,461 62,353 10 118 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 836) 3,372 616 -1,667 -869 1,806 836 755 0 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.7 23.0 1.9 49.4 74.9 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 26 7 7 12 10 40 23 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 19,844 COMMITMENTS 12,437 4,951 1,804 5,510 12,953 19,751 19,708 93 136 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -89) -374 -715 -106 361 659 -119 -162 30 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 24.9 9.1 27.8 65.3 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 13 19 14 11 17 33 42 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 19,247 COMMITMENTS 3,430 4,740 0 15,817 14,507 19,247 19,247 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 650) 400 0 0 250 650 650 650 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 24.6 0.0 82.2 75.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 0 14 7 19 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 52,852 COMMITMENTS 12,217 39,232 9,670 30,965 3,950 52,852 52,852 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,717) -548 -133 2,200 1,065 650 2,717 2,717 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 74.2 18.3 58.6 7.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 11 9 7 11 5 28 15 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 12,856 COMMITMENTS 5,975 3,526 949 5,835 8,366 12,759 12,841 97 15 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 447) 210 198 -12 232 301 430 487 17 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 27.4 7.4 45.4 65.1 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 17 9 8 11 11 32 24 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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: 12,063 COMMITMENTS 200 5,525 0 11,863 6,538 12,063 12,063 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 45.8 0.0 98.3 54.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 0 7 10 8 16 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 16,612 COMMITMENTS 5,562 1,450 1,981 9,069 13,166 16,612 16,597 0 15 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 8.7 11.9 54.6 79.3 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 1 10 11 14 13 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 19,240 COMMITMENTS 2,545 8,029 0 16,695 11,211 19,240 19,240 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 41.7 0.0 86.8 58.3 100.0 100.0 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 11/19/24 | --------------------------------------------------------------| 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: 19,330 COMMITMENTS 3,340 6,750 655 15,335 11,925 19,330 19,330 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 34.9 3.4 79.3 61.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 1 9 9 12 13 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 43,291 COMMITMENTS 19,136 6,607 430 23,725 36,254 43,291 43,291 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 775) 270 50 420 85 305 775 775 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 15.3 1.0 54.8 83.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 5 2 11 12 22 18 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 113,388 COMMITMENTS 56,200 24,187 6,037 50,988 83,122 113,225 113,346 163 42 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 759) -9,323 4,119 6 10,227 -3,211 910 914 -151 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 21.3 5.3 45.0 73.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 50 27 12 30 32 87 64 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 130,057 COMMITMENTS 92,412 39,618 5,616 31,882 84,801 129,910 130,035 147 22 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16,851) 14,292 4,309 -47 2,635 12,585 16,880 16,847 -29 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 30.5 4.3 24.5 65.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 62 16 4 21 18 85 36 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 2,911 COMMITMENTS 845 1,955 93 1,915 835 2,853 2,883 58 28 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 23) 5 73 10 -17 -44 -2 39 25 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 67.2 3.2 65.8 28.7 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 11 5 6 6 17 18 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 44,525 COMMITMENTS 9,683 13,657 4,083 30,667 26,679 44,433 44,419 92 106 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 337) -228 99 -23 612 235 361 311 -24 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 30.7 9.2 68.9 59.9 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 23 12 4 24 13 50 26 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 10,535 COMMITMENTS 2,617 8,616 0 7,910 1,919 10,527 10,535 8 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,604) -1,603 -1,604 0 9 0 -1,594 -1,604 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 81.8 0.0 75.1 18.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 8 4 0 5 5 13 9 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 22,990 COMMITMENTS 664 10,512 1,880 20,415 10,573 22,959 22,965 31 25 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 807) 22 -603 485 300 925 807 807 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 45.7 8.2 88.8 46.0 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 6 4 12 11 23 19 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,289 COMMITMENTS 522 0 213 3,511 4,012 4,246 4,225 43 64 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 432) -38 0 38 418 388 418 426 14 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.0 5.0 81.9 93.5 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 18 18 20 20 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 30,811 COMMITMENTS 3,212 1,289 3,545 23,807 25,917 30,564 30,751 247 60 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 909) 133 19 267 523 638 923 924 -14 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 4.2 11.5 77.3 84.1 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 7 4 10 42 46 53 57 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 20,721 COMMITMENTS 3,949 274 1,814 14,939 18,616 20,702 20,704 19 17 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 616) 419 -5 4 193 605 616 604 0 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 1.3 8.8 72.1 89.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 2 4 34 24 41 30 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 7,086 COMMITMENTS 189 2,042 223 6,448 4,772 6,860 7,037 226 49 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 211) 0 124 5 206 92 211 221 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 28.8 3.1 91.0 67.3 96.8 99.3 3.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 5 4 23 16 29 22 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,330,552 COMMITMENTS 753,119 198,640 1672007 4855089 5444301 7280215 7314948 50,337 15,604 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 80,211) -61,629 -66,832 50,725 93,474 98,027 82,570 81,920 -2,359 -1,709 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 2.7 22.8 66.2 74.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 43 32 64 171 135 243 204 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 638,407 COMMITMENTS 143,599 184,194 81,564 411,304 372,509 636,467 638,267 1,940 140 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10,150) 7,597 1,940 4,560 -2,100 3,619 10,057 10,119 93 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 28.9 12.8 64.4 58.3 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 17 17 30 32 30 62 64 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,294 COMMITMENTS 15,798 5,449 1,000 170,851 186,495 187,649 192,944 12,645 7,350 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,004) 0 1,389 -27 3,063 407 3,036 1,769 -1,032 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.7 0.5 85.3 93.1 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 5 3 29 31 34 36 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,630 COMMITMENTS 10,414 754 0 126,979 149,134 137,393 149,888 17,237 4,742 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 740) 533 -314 -120 -339 1,293 74 859 666 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.5 0.0 82.1 96.4 88.9 96.9 11.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 0 27 27 33 28 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,186 COMMITMENTS 5,844 5,088 6,040 361,192 366,528 373,076 377,656 10,110 5,530 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 620) 675 242 105 590 -880 1,370 -533 -750 1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.3 1.6 94.3 95.7 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 4 7 40 38 48 46 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 875,175 COMMITMENTS 22,026 12,586 6,087 835,661 852,640 863,774 871,313 11,401 3,862 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 9,613) 642 -247 117 8,458 9,877 9,217 9,747 396 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.4 0.7 95.5 97.4 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 4 4 43 31 48 36 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 340,595 COMMITMENTS 22,331 6,806 1,241 307,432 324,736 331,004 332,783 9,591 7,812 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6,308) 1,479 613 569 4,858 4,854 6,906 6,036 -598 272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.0 0.4 90.3 95.3 97.2 97.7 2.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 3 3 43 37 48 42 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 830,969 COMMITMENTS 1,444 153,082 17,429 803,739 649,602 822,612 820,113 8,357 10,856 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,412) -704 2,863 -1,215 9,513 2,547 7,594 4,195 -2,182 1,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 18.4 2.1 96.7 78.2 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 4 9 8 54 53 63 65 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 516,005 COMMITMENTS 1,150 23,438 2,001 501,346 481,781 504,497 507,220 11,508 8,785 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,687) -248 237 188 3,378 3,327 3,318 3,752 369 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 4.5 0.4 97.2 93.4 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 1 6 3 47 40 50 47 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 104,873 COMMITMENTS 0 2,639 978 96,208 90,781 97,186 94,398 7,687 10,475 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,240) 0 -239 -62 4,840 3,343 4,778 3,042 -1,538 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.9 91.7 86.6 92.7 90.0 7.3 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 14 14 15 17 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 87,993 COMMITMENTS 2,168 3,394 1,054 79,211 81,800 82,433 86,248 5,560 1,745 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 9,763) -682 1,829 1,054 10,359 7,210 10,731 10,093 -968 -330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.9 1.2 90.0 93.0 93.7 98.0 6.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 3 1 25 23 28 27 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 323,479 COMMITMENTS 623 74,580 1,468 312,776 236,083 314,867 312,131 8,612 11,348 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,945) 201 13,863 -24 12,345 341 12,522 14,180 -577 -2,235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 23.1 0.5 96.7 73.0 97.3 96.5 2.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 6 3 35 31 39 38 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 196,772 COMMITMENTS 3,223 1,924 442 185,391 186,182 189,056 188,548 7,716 8,224 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,576) 112 1,129 -392 2,956 733 2,676 1,470 -1,100 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.0 0.2 94.2 94.6 96.1 95.8 3.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 1 20 25 22 27 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 265,368 COMMITMENTS 0 14,005 0 261,535 243,469 261,535 257,474 3,833 7,894 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16,334) 0 158 -31 15,844 15,017 15,813 15,144 521 1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 98.6 91.7 98.6 97.0 1.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 4 0 16 27 16 31 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 72,976 COMMITMENTS 18,408 1,708 690 52,041 67,890 71,139 70,288 1,837 2,688 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6,108) 2,807 496 0 3,278 6,373 6,085 6,869 23 -761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 2.3 0.9 71.3 93.0 97.5 96.3 2.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 1 1 21 23 28 25 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 865,691 COMMITMENTS 112,392 9,113 28,897 706,384 820,897 847,673 858,907 18,018 6,784 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 21,200) 11,342 2,408 -962 9,083 20,059 19,463 21,505 1,737 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 1.1 3.3 81.6 94.8 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 12 5 10 48 52 62 65 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 215,960 COMMITMENTS 24,377 0 551 182,379 205,409 207,307 205,960 8,653 10,000 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,908) -155 0 189 6,997 5,564 7,031 5,753 -1,123 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.0 0.3 84.5 95.1 96.0 95.4 4.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 2 16 16 18 18 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 110,755 COMMITMENTS 8,526 19,782 3,619 97,732 84,345 109,877 107,746 878 3,009 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,501) 3,720 6,903 336 7,688 5,184 11,744 12,423 -243 -922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 17.9 3.3 88.2 76.2 99.2 97.3 0.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 7 2 30 28 34 35 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 164,043 COMMITMENTS 16,999 76,789 999 144,173 81,592 162,171 159,380 1,872 4,663 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,315) 4,216 7,795 -384 7,533 2,740 11,365 10,151 -50 1,164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 46.8 0.6 87.9 49.7 98.9 97.2 1.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 6 12 5 49 36 58 50 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 537,105 COMMITMENTS 147 148,875 794 532,365 384,448 533,306 534,117 3,799 2,988 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,760) -93 1,352 -124 4,946 3,035 4,729 4,263 31 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 27.7 0.1 99.1 71.6 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 1 11 6 35 31 41 43 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 41,696 COMMITMENTS 0 0 0 40,902 41,267 40,902 41,267 794 429 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,782) 0 0 0 3,348 3,658 3,348 3,658 434 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.1 99.0 98.1 99.0 1.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 17 13 17 13 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 255,874 COMMITMENTS 9,510 1,728 2,870 229,865 245,899 242,245 250,497 13,629 5,377 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,147) 639 933 480 -887 -3,104 232 -1,691 -1,379 544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.7 1.1 89.8 96.1 94.7 97.9 5.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 3 4 33 33 41 39 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,574 COMMITMENTS 0 2,131 93 121,939 117,440 122,032 119,664 542 2,910 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,183) 0 -93 93 3,088 2,563 3,181 2,563 2 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.1 99.5 95.8 99.6 97.6 0.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 2 1 21 19 22 21 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 79,768 COMMITMENTS 1,295 0 77 69,432 69,238 70,804 69,315 8,964 10,453 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.1 87.0 86.8 88.8 86.9 11.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 15 13 16 14 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 385,631 COMMITMENTS 1,376 23,264 13,015 369,844 343,725 384,235 380,004 1,396 5,627 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -3,605) -604 9,543 -9,013 5,767 -5,124 -3,850 -4,594 245 989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 6.0 3.4 95.9 89.1 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 2 5 3 44 40 48 46 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 121,839 COMMITMENTS 0 1,712 0 107,619 114,675 107,619 116,387 14,220 5,452 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 721) 0 -642 0 1,059 1,236 1,059 594 -338 127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 88.3 94.1 88.3 95.5 11.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 20 18 20 19 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 84,630 COMMITMENTS 1,588 8,346 0 68,402 67,738 69,990 76,084 14,640 8,546 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 9.9 0.0 80.8 80.0 82.7 89.9 17.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 12 16 13 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 18,591 COMMITMENTS 480 1,918 31 15,880 14,299 16,391 16,248 2,200 2,343 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 10.3 0.2 85.4 76.9 88.2 87.4 11.8 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 1 14 9 17 12 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,786 COMMITMENTS 5,312 899 0 100,855 110,013 106,167 110,912 16,619 11,874 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 884) 248 529 0 107 -871 355 -342 529 1,226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.7 0.0 82.1 89.6 86.5 90.3 13.5 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 21 23 22 24 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 36,417 COMMITMENTS 0 3,635 0 31,029 31,181 31,029 34,816 5,388 1,601 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 0.0 85.2 85.6 85.2 95.6 14.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 0 9 9 9 13 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 20,935 COMMITMENTS 0 3,312 186 19,863 15,424 20,049 18,922 886 2,013 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,573) 0 1,452 186 2,071 1,083 2,257 2,721 316 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 15.8 0.9 94.9 73.7 95.8 90.4 4.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 1 13 9 14 13 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 60,401 COMMITMENTS 1,212 732 866 51,308 48,276 53,386 49,874 7,015 10,527 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16) 121 -803 856 -2,125 978 -1,148 1,031 1,164 -1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.2 1.4 84.9 79.9 88.4 82.6 11.6 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 16 13 19 15 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 107,367 COMMITMENTS 650 0 182 93,876 104,585 94,708 104,767 12,659 2,600 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,931) 0 0 0 4,503 4,655 4,503 4,655 428 276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.2 87.4 97.4 88.2 97.6 11.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 13 16 14 17 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 87,834 COMMITMENTS 3,888 1,919 360 82,248 84,800 86,496 87,079 1,338 755 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 18,429) 1,806 411 360 16,376 17,840 18,542 18,611 -113 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 2.2 0.4 93.6 96.5 98.5 99.1 1.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 1 20 17 24 19 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 209,690 COMMITMENTS 6,009 8,319 3,511 195,233 188,528 204,753 200,358 4,937 9,332 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,293) -40 2,278 420 11,008 2,721 11,388 5,419 -4,095 1,874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 4.0 1.7 93.1 89.9 97.6 95.5 2.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 6 5 27 29 35 38 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 236,016 COMMITMENTS 0 968 0 225,010 226,572 225,010 227,540 11,006 8,476 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,614) 0 0 0 8,046 5,552 8,046 5,552 -2,432 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 95.3 96.0 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 21 20 21 21 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 43,820 COMMITMENTS 0 1,805 0 43,609 40,635 43,609 42,440 211 1,380 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.1 0.0 99.5 92.7 99.5 96.9 0.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 0 14 7 14 9 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 325,923 COMMITMENTS 8,070 12,925 17,159 293,155 288,957 318,384 319,041 7,539 6,882 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,515) 377 293 606 1,643 1,429 2,626 2,328 -111 187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 4.0 5.3 89.9 88.7 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 7 7 31 32 41 41 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 82,601 COMMITMENTS 6,728 3,009 844 73,707 76,219 81,279 80,072 1,322 2,529 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 12,241) 2,583 744 0 9,391 10,669 11,974 11,413 267 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 3.6 1.0 89.2 92.3 98.4 96.9 1.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 2 1 17 17 24 19 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 260,924 COMMITMENTS 21,383 1,679 875 229,842 244,638 252,100 247,192 8,824 13,732 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,561) 2,022 1,150 118 2,072 2,981 4,212 4,249 -651 -688 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 0.6 0.3 88.1 93.8 96.6 94.7 3.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 1 2 33 28 37 31 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 99,317 COMMITMENTS 0 7,808 0 95,022 89,922 95,022 97,730 4,295 1,587 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,170) 0 0 0 2,229 3,238 2,229 3,238 941 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.0 95.7 90.5 95.7 98.4 4.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 25 19 25 20 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 445,210 COMMITMENTS 17,811 7,413 4,932 411,732 430,643 434,475 442,988 10,735 2,222 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,674) -889 -1,282 227 5,158 3,665 4,496 2,610 -1,822 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.7 1.1 92.5 96.7 97.6 99.5 2.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 5 6 33 27 39 36 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 87,650 COMMITMENTS 0 0 0 78,685 85,910 78,685 85,910 8,965 1,740 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16,544) 0 0 0 16,242 16,544 16,242 16,544 302 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 89.8 98.0 89.8 98.0 10.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 18 18 18 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 29,465 COMMITMENTS 0 3,624 0 28,924 24,210 28,924 27,834 541 1,631 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,660) 0 0 0 3,660 3,174 3,660 3,174 0 486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.3 0.0 98.2 82.2 98.2 94.5 1.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 13 13 13 14 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 272,843 COMMITMENTS 52,054 1,584 2,404 213,772 264,733 268,230 268,721 4,613 4,122 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 13,588) 9,335 -1,198 469 3,448 15,513 13,252 14,784 336 -1,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 0.6 0.9 78.3 97.0 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 3 24 32 27 36 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 30,648 COMMITMENTS 570 434 0 29,201 29,301 29,771 29,735 877 913 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 372) 0 0 0 279 62 279 62 93 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 1.4 0.0 95.3 95.6 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 12 16 13 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 122,627 COMMITMENTS 12,099 0 238 101,499 114,916 113,836 115,154 8,791 7,473 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,235) 9,077 0 82 1,006 3,007 10,165 3,089 -8,930 -1,854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.0 0.2 82.8 93.7 92.8 93.9 7.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 0 2 24 24 30 26 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 13,400 COMMITMENTS 1,763 0 0 10,404 12,272 12,167 12,272 1,233 1,128 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 0.0 77.6 91.6 90.8 91.6 9.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 9 10 11 10 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 26,848 COMMITMENTS 1,881 2,098 590 24,260 23,718 26,731 26,406 117 442 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,921) 734 380 171 1,082 1,373 1,987 1,924 -66 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 7.8 2.2 90.4 88.3 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 8 5 27 31 34 41 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 17,992 COMMITMENTS 979 540 110 16,613 17,242 17,702 17,892 290 100 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,351) 10 280 -20 1,361 1,108 1,351 1,368 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.0 0.6 92.3 95.8 98.4 99.4 1.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 1 26 30 29 32 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 249,204 COMMITMENTS 77,289 12,712 26,279 144,950 209,535 248,518 248,526 686 678 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,462) -4,409 652 3,011 5,871 798 4,473 4,461 -11 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 5.1 10.5 58.2 84.1 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 19 17 20 44 42 71 71 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,210 COMMITMENTS 1,630 11,215 9,816 75,215 65,818 86,661 86,849 549 361 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 784) -140 1,535 293 540 -1,025 693 803 91 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 12.9 11.3 86.2 75.5 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 11 8 24 31 37 45 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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: 85,264 COMMITMENTS 1,213 25,620 2,817 81,022 56,710 85,052 85,147 212 117 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,042) 479 2,228 24 2,519 810 3,022 3,062 20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 30.0 3.3 95.0 66.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 5 25 25 32 32 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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: 52,690 COMMITMENTS 13,815 5,660 3,346 35,222 43,527 52,383 52,533 307 157 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,740) 358 -785 444 940 2,081 1,742 1,740 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 10.7 6.4 66.8 82.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 9 6 28 27 36 39 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 62,279 COMMITMENTS 2,375 14,968 1,879 57,607 45,323 61,861 62,170 418 109 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,140) 4 -1,241 626 491 1,761 1,121 1,146 19 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 24.0 3.0 92.5 72.8 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 12 6 33 30 44 44 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 58,064 COMMITMENTS 1,337 14,162 779 55,398 42,991 57,514 57,932 550 132 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 989) -1,097 345 -81 2,167 725 989 989 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 24.4 1.3 95.4 74.0 99.1 99.8 0.9 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 6 4 32 27 38 35 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 64,938 COMMITMENTS 1,841 13,415 716 62,041 50,675 64,598 64,806 340 132 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,247) -1,288 255 0 2,535 992 1,247 1,247 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 20.7 1.1 95.5 78.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 8 4 35 26 40 36 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,580 COMMITMENTS 0 1,765 0 20,379 18,756 20,379 20,521 201 59 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -34) 0 5 0 -34 -39 -34 -34 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 0.0 99.0 91.1 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 21 18 21 21 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 32,932 COMMITMENTS 2,400 6,648 0 30,142 25,493 32,542 32,141 390 791 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 640) 0 460 -105 745 271 640 626 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 20.2 0.0 91.5 77.4 98.8 97.6 1.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 0 18 17 19 19 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 25,596 COMMITMENTS 3,209 2,090 40 21,564 23,466 24,813 25,596 783 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -710) -600 190 -200 90 -700 -710 -710 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 8.2 0.2 84.2 91.7 96.9 100.0 3.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 3 2 19 14 24 19 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,178 COMMITMENTS 3,859 650 40 19,319 23,298 23,218 23,988 960 190 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -230) 0 190 -200 -30 -220 -230 -230 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 2.7 0.2 79.9 96.4 96.0 99.2 4.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 2 2 17 13 23 17 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 237,538 COMMITMENTS 63,621 30,281 17,879 154,798 188,609 236,298 236,769 1,240 769 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,647) 155 398 251 1,231 1,004 1,637 1,653 10 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 12.7 7.5 65.2 79.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 23 25 47 43 77 76 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,429 COMMITMENTS 673 5,530 480 30,861 26,389 32,014 32,399 415 30 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 17.1 1.5 95.2 81.4 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 14 16 15 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,242 COMMITMENTS 673 5,780 480 28,794 23,952 29,947 30,212 295 30 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 19.1 1.6 95.2 79.2 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 13 16 14 19 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 29,093 COMMITMENTS 581 4,349 485 27,609 24,005 28,675 28,839 418 254 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 415) -100 0 100 415 315 415 415 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 14.9 1.7 94.9 82.5 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 18 15 21 18 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 28,794 COMMITMENTS 581 4,349 485 27,370 23,706 28,436 28,540 358 254 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 415) -100 0 100 415 315 415 415 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 15.1 1.7 95.1 82.3 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 2 18 14 21 17 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,330 COMMITMENTS 3,624 6,500 2,150 3,530 650 9,304 9,300 26 30 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 80) 474 900 1,400 -1,720 -2,250 154 50 -74 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 69.7 23.0 37.8 7.0 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 4 6 9 4 17 11 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 130,124 COMMITMENTS 20,276 6,527 4,716 104,275 118,151 129,267 129,394 857 730 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -135) 190 50 -175 -150 -10 -135 -135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 5.0 3.6 80.1 90.8 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 9 10 26 24 38 37 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,158 COMMITMENTS 525 3,150 0 21,447 18,926 21,972 22,076 186 82 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -95) 0 16 0 -95 -151 -95 -135 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 14.2 0.0 96.8 85.4 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 0 25 17 26 19 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 40,322 COMMITMENTS 2,400 11,887 75 36,823 27,801 39,298 39,763 1,024 559 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 658) 0 281 -30 720 316 690 567 -32 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 29.5 0.2 91.3 68.9 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 5 1 21 21 23 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,088 COMMITMENTS 2,545 655 195 23,939 25,658 26,679 26,508 409 580 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 829) -298 0 20 1,109 879 831 899 -2 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 2.4 0.7 88.4 94.7 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 20 20 23 23 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,544 COMMITMENTS 2,742 235 45 24,294 26,699 27,081 26,979 463 565 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 916) -303 0 -40 1,261 956 918 916 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.9 0.2 88.2 96.9 98.3 97.9 1.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 1 21 21 23 25 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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: 73,540 COMMITMENTS 649 7,024 3,765 68,858 62,326 73,272 73,115 268 425 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,592) -794 371 878 2,437 1,323 2,521 2,572 71 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 9.6 5.1 93.6 84.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 14 9 31 30 41 46 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 102,974 COMMITMENTS 5,026 12,255 4,822 92,631 85,317 102,479 102,394 495 580 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,694) -5 532 -146 2,738 2,366 2,587 2,752 107 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 11.9 4.7 90.0 82.9 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 11 16 11 34 36 51 57 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 40,968 COMMITMENTS 0 7,827 2,410 38,489 30,719 40,899 40,956 69 12 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 504) 0 343 238 264 -82 502 499 2 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.1 5.9 93.9 75.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 11 4 23 23 27 34 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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: 40,637 COMMITMENTS 0 8,235 475 40,057 31,833 40,532 40,543 105 94 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,246) 0 -50 0 1,171 1,296 1,171 1,246 75 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.3 1.2 98.6 78.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 2 20 15 22 18 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| 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: 58,656 COMMITMENTS 26,584 1,360 955 30,138 56,127 57,677 58,442 979 214 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -680) 221 70 -127 -1,017 -623 -923 -680 243 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 2.3 1.6 51.4 95.7 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 6 5 19 24 24 32 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 57,072 COMMITMENTS 5,423 1,761 1,090 49,687 53,909 56,200 56,760 872 312 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,086) 631 -418 -300 -1,420 -368 -1,089 -1,086 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 3.1 1.9 87.1 94.5 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 5 27 25 33 33 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 34,020 COMMITMENTS 1,829 213 414 31,052 33,076 33,295 33,703 725 317 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 442) 2 52 -10 493 908 485 950 -43 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.6 1.2 91.3 97.2 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 2 25 24 27 28 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 30,526 COMMITMENTS 2,809 544 766 26,325 28,691 29,900 30,001 626 525 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 447) 0 -13 0 455 937 455 924 -8 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 1.8 2.5 86.2 94.0 97.9 98.3 2.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 3 22 18 25 23 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,773 COMMITMENTS 150 3,225 427 25,302 22,882 25,879 26,534 894 239 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 246) -252 -14 0 498 380 246 366 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.0 1.6 94.5 85.5 96.7 99.1 3.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 9 3 27 25 31 35 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 20,740 COMMITMENTS 212 852 177 19,361 19,433 19,750 20,462 990 278 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 58) 0 -5 17 41 46 58 58 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 4.1 0.9 93.4 93.7 95.2 98.7 4.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 5 4 23 19 28 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,506 COMMITMENTS 1,730 0 112 11,229 13,394 13,071 13,506 435 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 478) 85 0 10 363 478 458 488 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 0.8 83.1 99.2 96.8 100.0 3.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 0 2 18 18 24 20 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,730 COMMITMENTS 845 0 0 8,470 9,730 9,315 9,730 415 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -15) 25 0 0 -40 -15 -15 -15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.0 0.0 87.1 100.0 95.7 100.0 4.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 15 12 17 12 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,495 COMMITMENTS 246 725 0 8,898 8,484 9,144 9,209 351 286 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 -14 10 -14 10 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 7.6 0.0 93.7 89.4 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 14 12 15 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 8,940 COMMITMENTS 246 630 0 8,379 8,024 8,625 8,654 315 286 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10) 0 0 0 -14 10 -14 10 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 7.0 0.0 93.7 89.8 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 14 12 15 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,463 COMMITMENTS 950 0 25 25,384 26,355 26,359 26,380 104 83 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.1 95.9 99.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 1 15 11 19 12 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,205 COMMITMENTS 950 0 25 26,121 27,145 27,096 27,170 109 35 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.1 96.0 99.8 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 16 12 20 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 82,966 COMMITMENTS 15,177 13,163 1,976 65,633 66,743 82,786 81,882 180 1,084 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,311) 290 1,514 -293 2,297 1,001 2,294 2,222 17 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 15.9 2.4 79.1 80.4 99.8 98.7 0.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 12 6 38 37 47 50 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 86,366 COMMITMENTS 17,356 14,836 2,305 66,202 68,618 85,863 85,759 503 607 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,108) 50 1,330 -7 2,039 762 2,082 2,085 26 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 17.2 2.7 76.7 79.5 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 5 16 6 40 40 51 56 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 397,473 COMMITMENTS 104,488 20,533 74,771 217,195 300,419 396,454 395,723 1,019 1,750 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -849) -3,128 -5,696 3,508 -1,308 1,417 -928 -771 79 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 5.2 18.8 54.6 75.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 38 30 35 56 46 104 102 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 7,586 COMMITMENTS 554 0 150 6,503 7,347 7,207 7,497 379 89 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 180) 0 0 0 120 180 120 180 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 2.0 85.7 96.8 95.0 98.8 5.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 16 11 19 12 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 7,226 COMMITMENTS 370 0 150 6,390 7,000 6,910 7,150 316 76 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 180) 0 0 0 115 180 115 180 65 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.0 2.1 88.4 96.9 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 17 12 19 13 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 8,686 COMMITMENTS 1,900 1,320 1,451 4,750 5,275 8,101 8,046 585 640 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 385) 60 0 590 -315 -370 335 220 50 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 15.2 16.7 54.7 60.7 93.3 92.6 6.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 8 5 19 21 28 33 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 95,729 COMMITMENTS 2,252 12,735 10,294 83,068 72,520 95,614 95,549 115 180 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,100) -947 -1,062 825 2,212 2,237 2,090 2,000 10 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 13.3 10.8 86.8 75.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 6 11 12 32 30 46 45 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 102,847 COMMITMENTS 17,649 3,534 8,098 76,597 91,153 102,344 102,785 503 62 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,049) 1,134 -1,580 115 1,566 4,498 2,815 3,033 234 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 3.4 7.9 74.5 88.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 6 8 32 30 47 39 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 17,730 COMMITMENTS 3,950 1,720 0 13,720 15,820 17,670 17,540 60 190 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -180) 0 -180 0 -180 0 -180 -180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 9.7 0.0 77.4 89.2 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 1 0 14 11 17 12 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 6,485 COMMITMENTS 710 0 0 5,442 6,235 6,152 6,235 333 250 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 0.0 83.9 96.1 94.9 96.1 5.1 3.9 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 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 19,975 COMMITMENTS 1,270 2,220 1,190 17,335 16,315 19,795 19,725 180 250 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 840) 300 -75 0 540 915 840 840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 11.1 6.0 86.8 81.7 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 5 3 21 19 26 25 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 4,403 COMMITMENTS 464 1,129 220 3,058 2,438 3,742 3,787 661 616 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 62) 17 -20 14 45 88 76 82 -14 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 25.6 5.0 69.5 55.4 85.0 86.0 15.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 2 10 7 14 11 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 6,582 COMMITMENTS 1,869 1,373 459 3,507 4,227 5,835 6,059 747 523 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 497) 105 130 45 347 362 497 537 0 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 20.9 7.0 53.3 64.2 88.7 92.1 11.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 7 11 33 38 51 51 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 15,885 COMMITMENTS 1,018 1,511 2,347 11,213 10,929 14,578 14,787 1,307 1,098 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 206) -29 77 34 75 -28 80 83 126 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 9.5 14.8 70.6 68.8 91.8 93.1 8.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 9 9 12 49 52 64 67 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 52,617 COMMITMENTS 6,557 4,873 5,618 40,294 41,894 52,469 52,385 148 232 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 828) 215 -95 -160 761 1,103 816 848 12 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 9.3 10.7 76.6 79.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 6 5 6 41 38 51 45 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,269 COMMITMENTS 927 403 1,577 10,731 10,998 13,235 12,978 34 291 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 584) -340 -130 365 579 483 604 718 -20 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 3.0 11.9 80.9 82.9 99.7 97.8 0.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 3 26 26 29 31 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 40,124 COMMITMENTS 5,909 2,403 4,601 29,459 32,588 39,969 39,592 155 532 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 811) 55 135 -232 1,072 921 895 824 -84 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 6.0 11.5 73.4 81.2 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 10 9 12 54 52 71 67 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 9,713 COMMITMENTS 91 110 132 9,161 9,086 9,384 9,328 329 385 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 617) 0 0 0 653 653 653 653 -36 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.1 1.4 94.3 93.5 96.6 96.0 3.4 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 14 14 17 17 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 50,908 COMMITMENTS 14,855 498 2,832 33,201 47,383 50,888 50,713 20 195 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,642) -1,098 -22 803 4,937 3,866 4,642 4,647 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 1.0 5.6 65.2 93.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 5 4 8 40 41 49 50 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 131,832 COMMITMENTS 11,207 24,971 13,713 106,058 92,768 130,978 131,452 854 380 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,435) 734 -261 252 3,451 4,417 4,437 4,408 -2 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 18.9 10.4 80.4 70.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 16 16 22 83 86 111 113 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 4,747 COMMITMENTS 868 144 471 2,450 3,509 3,789 4,124 958 623 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 367) 129 25 -35 219 328 313 318 54 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 3.0 9.9 51.6 73.9 79.8 86.9 20.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 1 4 17 23 24 27 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 52,289 COMMITMENTS 0 3,810 400 51,764 47,954 52,164 52,164 125 125 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,486) 0 2,000 300 11,156 9,081 11,456 11,381 30 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.8 99.0 91.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 3 1 22 22 23 26 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 59,377 COMMITMENTS 2,865 380 280 55,992 58,573 59,137 59,233 240 144 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -7,887) 1,115 -25 -170 -9,072 -7,659 -8,127 -7,854 240 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.6 0.5 94.3 98.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 2 2 24 24 27 27 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 14,101 COMMITMENTS 100 0 75 13,926 14,026 14,101 14,101 0 0 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,575) 45 0 -30 -2,590 -2,539 -2,575 -2,569 0 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.5 98.8 99.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 13 14 14 15 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 14,295 COMMITMENTS 0 0 0 14,295 14,220 14,295 14,220 0 75 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -4,150) 0 0 0 -4,150 -4,130 -4,150 -4,130 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 12 16 12 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 11/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 4,849 COMMITMENTS 0 774 301 4,512 3,769 4,813 4,844 36 5 CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 96) 0 -13 38 58 71 96 96 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.0 6.2 93.1 77.7 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 2 17 18 19 21
Updated November 22, 2024