NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 73,883 COMMITMENTS 10,125 16,501 3,439 60,319 53,943 73,883 73,883 0 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,200) 0 500 0 1,200 700 1,200 1,200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 22.3 4.7 81.6 73.0 100.0 100.0 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 215,129 COMMITMENTS 34,934 57,840 8,645 171,536 148,644 215,115 215,129 14 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 920) -116 184 -119 1,155 855 920 920 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 26.9 4.0 79.7 69.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 8 5 21 17 36 28 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 60,855 COMMITMENTS 32,086 13,756 1,214 27,530 45,867 60,830 60,837 25 18 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -1,616) 1,648 -604 23 -3,302 -935 -1,631 -1,516 15 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.7 22.6 2.0 45.2 75.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 26 7 7 12 11 39 25 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 19,942 COMMITMENTS 12,166 4,782 1,879 5,827 13,188 19,872 19,849 70 93 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 98) -271 -169 75 317 235 121 141 -23 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.0 24.0 9.4 29.2 66.1 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 13 21 11 11 16 33 40 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 53,895 COMMITMENTS 12,203 38,508 11,327 30,365 4,060 53,895 53,895 0 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,043) -14 -724 1,657 -600 110 1,043 1,043 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 71.5 21.0 56.3 7.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 11 9 6 12 5 28 15 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 12,943 COMMITMENTS 6,128 3,522 1,042 5,688 8,344 12,858 12,908 85 35 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 87) 153 -4 93 -147 -22 99 67 -12 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 27.2 8.1 43.9 64.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 18 9 7 10 11 31 24 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 16,612 COMMITMENTS 5,442 1,450 1,981 9,189 13,166 16,612 16,597 0 15 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0) -120 0 0 120 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 8.7 11.9 55.3 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 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (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 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 43,661 COMMITMENTS 18,936 7,032 825 23,900 35,804 43,661 43,661 0 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 370) -200 425 395 175 -450 370 370 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 16.1 1.9 54.7 82.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 6 4 11 12 23 19 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 90,121 COMMITMENTS 51,245 22,214 4,005 34,659 63,747 89,909 89,966 212 155 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -23,267) -4,955 -1,973 -2,032 -16,329 -19,375 -23,316 -23,380 49 113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 24.6 4.4 38.5 70.7 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 42 25 9 22 29 69 58 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 148,710 COMMITMENTS 101,224 47,528 6,841 40,324 94,330 148,389 148,699 321 11 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 18,653) 8,812 7,910 1,225 8,442 9,529 18,479 18,664 174 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 32.0 4.6 27.1 63.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 62 19 5 23 19 88 40 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 3,081 COMMITMENTS 816 1,674 175 2,044 1,166 3,035 3,015 46 66 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 170) -29 -281 82 129 331 182 132 -12 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 54.3 5.7 66.3 37.8 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 12 1 9 8 15 20 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 37,537 COMMITMENTS 8,354 10,730 587 28,560 26,175 37,501 37,492 36 45 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -6,988) -1,329 -2,927 -3,496 -2,107 -504 -6,932 -6,927 -56 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 28.6 1.6 76.1 69.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 16 13 3 23 14 42 27 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 10,606 COMMITMENTS 2,595 8,687 0 8,003 1,919 10,598 10,606 8 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 71) -22 71 0 93 0 71 71 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 81.9 0.0 75.5 18.1 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 28,656 COMMITMENTS 1,040 11,473 4,107 23,453 13,037 28,600 28,617 56 39 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,666) 376 961 2,227 3,038 2,464 5,641 5,652 25 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 40.0 14.3 81.8 45.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 5 4 11 11 23 18 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,933 COMMITMENTS 512 0 180 4,217 4,710 4,909 4,890 24 43 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 644) -10 0 -33 706 698 663 665 -19 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 3.6 85.5 95.5 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 2 19 20 21 22 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 32,141 COMMITMENTS 3,166 1,855 3,416 25,311 26,800 31,893 32,071 248 70 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,330) -46 566 -129 1,504 883 1,329 1,320 1 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 5.8 10.6 78.7 83.4 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 7 4 10 42 47 53 58 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 21,436 COMMITMENTS 3,999 304 1,931 15,496 19,184 21,426 21,419 10 17 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 715) 50 30 117 557 568 724 715 -9 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 1.4 9.0 72.3 89.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 2 4 35 24 43 30 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 7,412 COMMITMENTS 169 1,648 206 6,811 5,509 7,186 7,363 226 49 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 326) -20 -394 -17 363 737 326 326 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 22.2 2.8 91.9 74.3 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 4 24 20 29 27 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,463,346 COMMITMENTS 925,543 173,466 1641361 4805604 5623541 7372508 7438368 90,838 24,978 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 132,794) 172,424 -25,174 -30,646 -49,485 179,240 92,293 123,420 40,501 9,374 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 2.3 22.0 64.4 75.3 98.8 99.7 1.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 49 32 60 172 138 244 207 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 603,034 COMMITMENTS 140,579 197,458 50,930 409,748 354,521 601,257 602,909 1,777 125 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -35,373) -3,020 13,264 -30,634 -1,556 -17,988 -35,210 -35,358 -163 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 32.7 8.4 67.9 58.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 15 17 26 30 27 59 56 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,720 COMMITMENTS 16,654 6,026 632 172,429 188,488 189,715 195,146 13,005 7,574 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,426) 856 577 -368 1,578 1,993 2,066 2,202 360 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 3.0 0.3 85.1 93.0 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 5 2 29 31 33 36 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,811 COMMITMENTS 10,922 1,551 0 128,127 149,800 139,049 151,351 17,762 5,460 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,181) 508 797 0 1,148 666 1,656 1,463 525 718 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.0 0.0 81.7 95.5 88.7 96.5 11.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 2 0 26 26 31 28 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,858 COMMITMENTS 6,320 6,799 5,637 359,180 363,597 371,137 376,033 10,721 5,825 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -1,328) 476 1,711 -403 -2,012 -2,931 -1,939 -1,623 611 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 1.8 1.5 94.1 95.2 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 4 7 39 36 46 44 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 881,278 COMMITMENTS 22,454 15,750 6,518 840,418 854,990 869,390 877,258 11,888 4,020 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 6,103) 428 3,164 431 4,757 2,350 5,616 5,945 487 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 1.8 0.7 95.4 97.0 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 5 5 44 31 50 37 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 348,843 COMMITMENTS 25,135 7,643 2,144 312,689 330,494 339,968 340,281 8,875 8,562 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 8,248) 2,804 837 903 5,257 5,758 8,964 7,498 -716 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.2 0.6 89.6 94.7 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 8 4 5 45 37 54 45 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 858,742 COMMITMENTS 3,640 161,484 17,131 830,286 669,333 851,057 847,948 7,685 10,794 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 27,773) 2,196 8,402 -298 26,547 19,731 28,445 27,835 -672 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 18.8 2.0 96.7 77.9 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 5 13 9 55 55 65 72 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 519,664 COMMITMENTS 1,150 25,801 1,830 505,441 485,343 508,421 512,974 11,243 6,690 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,659) 0 2,363 -171 4,095 3,562 3,924 5,754 -265 -2,095 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.0 0.4 97.3 93.4 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 1 8 3 47 41 50 50 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 106,993 COMMITMENTS 462 4,612 665 97,689 92,414 98,816 97,691 8,177 9,302 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,120) 462 1,973 -313 1,481 1,633 1,630 3,293 490 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.3 0.6 91.3 86.4 92.4 91.3 7.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 15 16 19 19 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 37,546 COMMITMENTS 210 0 0 36,696 37,061 36,906 37,061 640 485 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 97.7 98.7 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 10 15 11 15 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 92,600 COMMITMENTS 4,520 4,820 1,426 81,047 83,927 86,993 90,173 5,607 2,427 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,607) 2,352 1,426 372 1,836 2,127 4,560 3,925 47 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 5.2 1.5 87.5 90.6 93.9 97.4 6.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 1 26 23 30 28 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 10,020 COMMITMENTS 0 1,986 0 8,698 6,176 8,698 8,162 1,322 1,858 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 19.8 0.0 86.8 61.6 86.8 81.5 13.2 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 11 10 11 13 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 329,242 COMMITMENTS 508 74,692 184 319,514 240,856 320,206 315,732 9,036 13,510 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,763) -115 112 -1,284 6,738 4,773 5,339 3,601 424 2,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 22.7 0.1 97.0 73.2 97.3 95.9 2.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 7 2 32 32 35 39 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 199,147 COMMITMENTS 3,223 954 1,658 186,422 188,076 191,303 190,688 7,844 8,459 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,375) 0 -970 1,216 1,031 1,894 2,247 2,140 128 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.5 0.8 93.6 94.4 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 275,099 COMMITMENTS 0 14,526 0 270,682 252,213 270,682 266,739 4,417 8,360 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 9,731) 0 521 0 9,147 8,744 9,147 9,265 584 466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 98.4 91.7 98.4 97.0 1.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 4 0 17 25 17 29 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 81,656 COMMITMENTS 24,669 2,757 690 55,048 75,388 80,407 78,835 1,249 2,821 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 8,680) 6,261 1,049 0 3,007 7,498 9,268 8,547 -588 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 3.4 0.8 67.4 92.3 98.5 96.5 1.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 2 1 23 29 31 32 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 889,232 COMMITMENTS 125,577 7,658 28,859 715,420 846,463 869,856 882,980 19,376 6,252 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 23,541) 13,185 -1,455 -38 9,036 25,566 22,183 24,073 1,358 -532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 0.9 3.2 80.5 95.2 97.8 99.3 2.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 12 5 10 50 52 64 65 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 220,425 COMMITMENTS 26,095 0 110 185,685 210,838 211,890 210,948 8,535 9,477 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,465) 1,718 0 -441 3,306 5,429 4,583 4,988 -118 -523 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 0.0 84.2 95.7 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 17 19 19 20 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 155,514 COMMITMENTS 19,748 31,588 3,391 130,792 114,481 153,931 149,460 1,583 6,054 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 44,759) 11,222 11,806 -228 33,060 30,136 44,054 41,714 705 3,045 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 20.3 2.2 84.1 73.6 99.0 96.1 1.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 5 11 3 39 40 46 52 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 212,220 COMMITMENTS 27,206 88,801 3,471 179,319 114,450 209,996 206,722 2,224 5,498 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 48,177) 10,207 12,012 2,472 35,146 32,858 47,825 47,342 352 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 41.8 1.6 84.5 53.9 99.0 97.4 1.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 6 14 5 54 49 64 64 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 548,483 COMMITMENTS 0 154,581 928 543,764 389,151 544,692 544,660 3,791 3,823 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 11,378) -147 5,706 134 11,399 4,703 11,386 10,543 -8 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 28.2 0.2 99.1 71.0 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 0 16 6 37 34 43 50 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 45,146 COMMITMENTS 368 620 3 43,330 44,035 43,701 44,658 1,445 488 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,450) 368 620 3 2,428 2,768 2,799 3,391 651 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.4 0.0 96.0 97.5 96.8 98.9 3.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 1 19 15 20 17 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 261,791 COMMITMENTS 8,858 2,271 3,656 235,963 252,039 248,477 257,966 13,314 3,825 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,917) -652 543 786 6,098 6,140 6,232 7,469 -315 -1,552 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.9 1.4 90.1 96.3 94.9 98.5 5.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 3 4 35 35 44 41 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 125,209 COMMITMENTS 318 2,697 240 123,830 119,449 124,388 122,386 821 2,823 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,635) 318 566 147 1,891 2,009 2,356 2,722 279 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 2.2 0.2 98.9 95.4 99.3 97.7 0.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 1 21 22 23 25 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 29,117 COMMITMENTS 1,129 292 240 27,111 25,138 28,480 25,670 637 3,447 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 1.0 0.8 93.1 86.3 97.8 88.2 2.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 1 10 11 14 13 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,825 COMMITMENTS 1,855 0 77 70,688 70,311 72,620 70,388 8,205 10,437 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,057) 560 0 0 1,256 1,073 1,816 1,073 -759 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.1 87.5 87.0 89.8 87.1 10.2 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 15 15 16 16 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 378,584 COMMITMENTS 1,962 44,830 2,828 372,311 324,889 377,101 372,547 1,483 6,037 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -7,047) 586 21,566 -10,187 2,467 -18,836 -7,134 -7,457 87 410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 11.8 0.7 98.3 85.8 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 2 6 3 45 44 50 50 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 123,199 COMMITMENTS 0 1,712 0 113,270 117,427 113,270 119,139 9,929 4,060 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,360) 0 0 0 5,651 2,752 5,651 2,752 -4,291 -1,392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 91.9 95.3 91.9 96.7 8.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 0 21 19 21 20 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 85,404 COMMITMENTS 1,577 8,438 10 69,211 68,462 70,798 76,910 14,606 8,494 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 774) -11 92 10 809 724 808 826 -34 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 9.9 0.0 81.0 80.2 82.9 90.1 17.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 15 14 17 16 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 20,286 COMMITMENTS 761 2,957 60 17,767 15,198 18,588 18,215 1,698 2,071 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,695) 281 1,039 29 1,887 899 2,197 1,967 -502 -272 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 14.6 0.3 87.6 74.9 91.6 89.8 8.4 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 1 15 10 18 15 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 126,214 COMMITMENTS 4,881 899 0 105,181 115,601 110,062 116,500 16,152 9,714 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,428) -431 0 0 4,326 5,588 3,895 5,588 -467 -2,160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.7 0.0 83.3 91.6 87.2 92.3 12.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 21 25 22 26 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 39,630 COMMITMENTS 0 3,666 124 33,989 34,326 34,113 38,116 5,517 1,514 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,213) 0 31 124 2,960 3,145 3,084 3,300 129 -87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.3 0.3 85.8 86.6 86.1 96.2 13.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 1 10 11 11 15 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 22,330 COMMITMENTS 0 4,149 0 21,657 17,268 21,657 21,417 673 913 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,395) 0 837 -186 1,794 1,844 1,608 2,495 -213 -1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.6 0.0 97.0 77.3 97.0 95.9 3.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 0 14 10 14 14 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 57,329 COMMITMENTS 864 645 913 49,562 48,092 51,339 49,650 5,990 7,679 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -3,072) -348 -87 47 -1,746 -184 -2,047 -224 -1,025 -2,848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 1.1 1.6 86.5 83.9 89.6 86.6 10.4 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 18 14 21 16 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 109,312 COMMITMENTS 3,047 0 182 98,107 108,727 101,336 108,909 7,976 403 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,945) 2,397 0 0 4,231 4,142 6,628 4,142 -4,683 -2,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.2 89.7 99.5 92.7 99.6 7.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 14 18 16 19 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 92,596 COMMITMENTS 5,587 2,415 577 84,561 88,382 90,725 91,374 1,871 1,222 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,762) 1,699 496 217 2,313 3,582 4,229 4,295 533 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.6 0.6 91.3 95.4 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 2 20 19 27 21 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 212,213 COMMITMENTS 5,201 6,243 3,793 197,141 194,817 206,135 204,853 6,078 7,360 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,523) -808 -2,076 282 1,908 6,289 1,382 4,495 1,141 -1,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.9 1.8 92.9 91.8 97.1 96.5 2.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 4 5 28 30 35 39 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 238,860 COMMITMENTS 0 968 0 228,713 229,404 228,713 230,372 10,147 8,488 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,844) 0 0 0 3,703 2,832 3,703 2,832 -859 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 95.8 96.0 95.8 96.4 4.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 0 1 0 23 22 23 23 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 45,773 COMMITMENTS 0 3,100 0 45,312 41,224 45,312 44,324 461 1,449 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,953) 0 1,295 0 1,703 589 1,703 1,884 250 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 0.0 99.0 90.1 99.0 96.8 1.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 0 16 8 16 12 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 329,999 COMMITMENTS 7,699 13,198 18,333 296,549 291,207 322,581 322,738 7,418 7,261 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,076) -371 273 1,174 3,394 2,250 4,197 3,697 -121 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.0 5.6 89.9 88.2 97.8 97.8 2.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 5 7 7 33 32 43 41 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 87,931 COMMITMENTS 9,084 3,308 1,384 76,244 80,309 86,712 85,001 1,219 2,930 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,330) 2,356 299 540 2,537 4,090 5,433 4,929 -103 401 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 3.8 1.6 86.7 91.3 98.6 96.7 1.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 3 2 18 16 27 19 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 261,525 COMMITMENTS 23,008 0 751 229,752 249,491 253,511 250,242 8,014 11,283 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 601) 1,625 -1,679 -124 -90 4,853 1,411 3,050 -810 -2,449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.0 0.3 87.9 95.4 96.9 95.7 3.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 0 2 36 33 41 35 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 100,433 COMMITMENTS 757 7,808 0 95,301 91,855 96,058 99,663 4,375 770 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,116) 757 0 0 279 1,933 1,036 1,933 80 -817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 7.8 0.0 94.9 91.5 95.6 99.2 4.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 0 27 22 28 23 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 456,685 COMMITMENTS 21,191 7,379 2,635 421,544 444,688 445,370 454,702 11,315 1,983 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 11,475) 3,380 -34 -2,297 9,812 14,045 10,895 11,714 580 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.6 0.6 92.3 97.4 97.5 99.6 2.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 4 5 33 27 38 36 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 92,879 COMMITMENTS 1,442 496 0 82,471 90,097 83,913 90,593 8,966 2,286 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,229) 1,442 496 0 3,786 4,187 5,228 4,683 1 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.5 0.0 88.8 97.0 90.3 97.5 9.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 0 18 18 19 19 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 32,875 COMMITMENTS 1,127 3,624 0 30,845 27,089 31,972 30,713 903 2,162 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,410) 1,127 0 0 1,921 2,879 3,048 2,879 362 531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 11.0 0.0 93.8 82.4 97.3 93.4 2.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 16 16 17 17 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 291,914 COMMITMENTS 67,762 1,370 3,337 218,276 284,285 289,375 288,992 2,539 2,922 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 19,071) 15,708 -214 933 4,504 19,552 21,145 20,271 -2,074 -1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 0.5 1.1 74.8 97.4 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 2 5 26 35 32 41 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 34,337 COMMITMENTS 240 727 420 32,881 32,459 33,541 33,606 796 731 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,689) -330 293 420 3,680 3,158 3,770 3,871 -81 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.1 1.2 95.8 94.5 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 16 16 19 19 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 125,634 COMMITMENTS 12,068 279 392 100,931 114,210 113,391 114,881 12,243 10,753 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,007) -31 279 154 -568 -706 -445 -273 3,452 3,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 0.2 0.3 80.3 90.9 90.3 91.4 9.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 1 2 23 22 29 25 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 15,632 COMMITMENTS 2,317 310 0 11,706 14,253 14,023 14,563 1,609 1,069 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,232) 554 310 0 1,302 1,981 1,856 2,291 376 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 2.0 0.0 74.9 91.2 89.7 93.2 10.3 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 8 12 11 13 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 27,042 COMMITMENTS 1,474 1,899 873 24,579 23,922 26,926 26,694 116 348 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 194) -407 -199 283 319 204 195 288 -1 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 7.0 3.2 90.9 88.5 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 7 5 27 31 35 40 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 18,023 COMMITMENTS 1,030 595 110 16,583 17,218 17,723 17,923 300 100 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 31) 51 55 0 -30 -24 21 31 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 3.3 0.6 92.0 95.5 98.3 99.4 1.7 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 253,196 COMMITMENTS 82,823 13,485 25,557 143,817 213,394 252,197 252,436 999 760 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,992) 5,534 773 -722 -1,133 3,859 3,679 3,910 313 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 5.3 10.1 56.8 84.3 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 18 17 19 42 41 69 68 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,825 COMMITMENTS 2,118 12,259 9,675 74,632 64,599 86,425 86,533 400 292 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -385) 488 1,044 -141 -583 -1,219 -236 -316 -149 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 14.1 11.1 86.0 74.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 12 7 24 32 37 44 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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: 87,024 COMMITMENTS 1,978 26,071 2,763 82,071 58,073 86,812 86,907 212 117 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,760) 765 451 -54 1,049 1,363 1,760 1,760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 30.0 3.2 94.3 66.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 5 4 26 25 32 31 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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: 52,792 COMMITMENTS 13,747 4,970 3,271 35,182 44,338 52,200 52,579 592 213 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 102) -68 -690 -75 -40 811 -183 46 285 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 9.4 6.2 66.6 84.0 98.9 99.6 1.1 0.4 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 62,027 COMMITMENTS 2,058 13,586 1,658 57,890 46,685 61,606 61,929 421 98 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -252) -317 -1,382 -221 283 1,362 -255 -241 3 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 21.9 2.7 93.3 75.3 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 15 7 33 30 43 47 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 59,660 COMMITMENTS 1,605 14,047 779 56,726 44,702 59,110 59,528 550 132 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,596) 268 -115 0 1,328 1,711 1,596 1,596 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 23.5 1.3 95.1 74.9 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 66,627 COMMITMENTS 2,190 13,602 716 63,381 52,177 66,287 66,495 340 132 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,689) 349 187 0 1,340 1,502 1,689 1,689 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 20.4 1.1 95.1 78.3 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,845 COMMITMENTS 0 1,825 0 20,622 18,919 20,622 20,744 223 101 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 265) 0 60 0 243 163 243 223 22 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.8 0.0 98.9 90.8 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 3 0 21 19 21 22 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 32,917 COMMITMENTS 2,400 6,548 0 30,112 25,605 32,512 32,153 405 764 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -15) 0 -100 0 -30 112 -30 12 15 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 19.9 0.0 91.5 77.8 98.8 97.7 1.2 2.3 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 25,966 COMMITMENTS 3,209 2,090 40 21,814 23,836 25,063 25,966 903 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 370) 0 0 0 250 370 250 370 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 8.0 0.2 84.0 91.8 96.5 100.0 3.5 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,428 COMMITMENTS 3,164 675 15 20,169 23,548 23,348 24,238 1,080 190 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 250) -695 25 -25 850 250 130 250 120 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 2.8 0.1 82.6 96.4 95.6 99.2 4.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 3 1 17 13 22 17 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 238,512 COMMITMENTS 63,247 31,372 17,755 156,175 188,589 237,177 237,716 1,335 796 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 974) -374 1,091 -124 1,377 -20 879 947 95 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 13.2 7.4 65.5 79.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 24 25 46 42 76 74 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 31,929 COMMITMENTS 673 5,030 480 30,361 26,389 31,514 31,899 415 30 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -500) 0 -500 0 -500 0 -500 -500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 15.8 1.5 95.1 82.6 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,742 COMMITMENTS 673 5,280 480 28,294 23,952 29,447 29,712 295 30 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -500) 0 -500 0 -500 0 -500 -500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 17.8 1.6 95.1 80.5 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 29,333 COMMITMENTS 581 4,349 485 27,849 24,245 28,915 29,079 418 254 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 14.8 1.7 94.9 82.7 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 29,034 COMMITMENTS 581 4,349 485 27,610 23,946 28,676 28,780 358 254 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 240) 0 0 0 240 240 240 240 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 15.0 1.7 95.1 82.5 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 10,105 COMMITMENTS 6,850 8,775 350 2,855 700 10,055 9,825 50 280 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 775) 3,226 2,275 -1,800 -675 50 751 525 24 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.8 86.8 3.5 28.3 6.9 99.5 97.2 0.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 2 8 5 12 12 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 128,778 COMMITMENTS 20,301 6,332 4,191 103,501 117,465 127,993 127,988 785 790 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: -1,346) 25 -195 -525 -774 -686 -1,274 -1,406 -72 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 4.9 3.3 80.4 91.2 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 8 9 26 25 38 37 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,308 COMMITMENTS 525 3,125 54 21,523 19,057 22,102 22,236 206 72 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 150) 0 -25 54 76 131 130 160 20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 14.0 0.2 96.5 85.4 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 2 1 25 18 27 20 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 40,364 COMMITMENTS 2,400 11,619 75 36,842 28,231 39,317 39,925 1,047 439 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 42) 0 -268 0 19 430 19 162 23 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 28.8 0.2 91.3 69.9 97.4 98.9 2.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 5 1 20 21 22 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,247 COMMITMENTS 2,545 834 195 24,098 25,638 26,838 26,667 409 580 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 159) 0 179 0 159 -20 159 159 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 3.1 0.7 88.4 94.1 98.5 97.9 1.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 2 21 20 24 24 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,806 COMMITMENTS 2,742 551 45 24,556 26,645 27,343 27,241 463 565 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 262) 0 316 0 262 -54 262 262 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 2.0 0.2 88.3 95.8 98.3 98.0 1.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 4 1 22 20 24 25 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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: 74,939 COMMITMENTS 826 7,391 3,961 69,867 63,162 74,654 74,514 285 425 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,399) 177 367 196 1,009 836 1,382 1,399 17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 9.9 5.3 93.2 84.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 15 9 31 30 41 47 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 104,368 COMMITMENTS 6,005 12,195 4,898 92,973 86,642 103,876 103,735 492 633 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,394) 979 -60 76 342 1,325 1,397 1,341 -3 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 11.7 4.7 89.1 83.0 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 13 15 15 34 37 54 60 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 41,706 COMMITMENTS 25 7,952 2,589 39,040 31,153 41,654 41,694 52 12 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 738) 25 125 179 551 434 755 738 -17 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 19.1 6.2 93.6 74.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 11 3 25 24 29 35 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,798 COMMITMENTS 0 9,176 475 42,218 33,083 42,693 42,734 105 64 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,161) 0 941 0 2,161 1,250 2,161 2,191 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.4 1.1 98.6 77.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 2 21 15 23 19 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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: 59,237 COMMITMENTS 27,266 1,043 958 30,010 57,014 58,234 59,015 1,003 222 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 581) 682 -317 3 -128 887 557 573 24 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.0 1.8 1.6 50.7 96.2 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 5 5 18 23 23 31 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 57,509 COMMITMENTS 6,035 1,466 850 49,717 54,881 56,602 57,197 907 312 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 437) 612 -295 -240 30 972 402 437 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.5 1.5 86.5 95.4 98.4 99.5 1.6 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 34,370 COMMITMENTS 1,939 138 414 31,334 33,487 33,687 34,039 683 331 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 350) 110 -75 0 282 411 392 336 -42 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.4 1.2 91.2 97.4 98.0 99.0 2.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 2 26 25 28 28 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 30,986 COMMITMENTS 2,869 369 852 26,701 29,259 30,422 30,480 564 506 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 460) 60 -175 86 376 568 522 479 -62 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 1.2 2.7 86.2 94.4 98.2 98.4 1.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 23 20 26 24 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,947 COMMITMENTS 150 3,414 427 25,492 22,736 26,069 26,577 878 370 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 174) 0 189 0 190 -146 190 43 -16 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.7 1.6 94.6 84.4 96.7 98.6 3.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 9 3 26 24 30 34 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,202 COMMITMENTS 324 1,060 167 19,738 19,692 20,229 20,919 973 283 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 462) 112 208 -10 377 259 479 457 -17 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 5.0 0.8 93.1 92.9 95.4 98.7 4.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 4 4 23 19 28 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,779 COMMITMENTS 1,760 0 142 11,447 13,547 13,349 13,689 430 90 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 273) 30 0 30 218 153 278 183 -5 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 0.0 1.0 83.1 98.3 96.9 99.3 3.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 0 2 20 17 26 19 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 9,905 COMMITMENTS 895 195 0 8,640 9,710 9,535 9,905 370 0 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 175) 50 195 0 170 -20 220 175 -45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.0 0.0 87.2 98.0 96.3 100.0 3.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 0 17 12 19 13 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 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 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,563 COMMITMENTS 976 0 25 25,479 26,455 26,480 26,480 83 83 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 100) 26 0 0 95 100 121 100 -21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.1 95.9 99.6 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 0 1 17 11 22 12 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,305 COMMITMENTS 975 0 25 26,216 27,245 27,216 27,270 89 35 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 100) 25 0 0 95 100 120 100 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.1 96.0 99.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 1 18 12 23 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,090 COMMITMENTS 14,756 15,936 2,053 70,089 68,007 86,898 85,996 192 1,094 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 4,124) -421 2,773 77 4,456 1,264 4,112 4,114 12 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 18.3 2.4 80.5 78.1 99.8 98.7 0.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 13 7 39 37 50 51 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 89,426 COMMITMENTS 17,865 16,969 1,818 69,323 70,019 89,006 88,806 420 620 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,060) 509 2,133 -487 3,121 1,401 3,143 3,047 -83 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 19.0 2.0 77.5 78.3 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 6 17 6 41 40 53 57 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 402,760 COMMITMENTS 105,983 21,185 75,359 220,392 304,523 401,734 401,067 1,026 1,693 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 5,287) 1,495 652 588 3,197 4,104 5,280 5,344 7 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 5.3 18.7 54.7 75.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 35 32 36 57 46 107 99 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 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 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 11,818 COMMITMENTS 3,115 2,665 1,443 6,610 6,740 11,168 10,848 650 970 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,132) 1,215 1,345 -8 1,860 1,465 3,067 2,802 65 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 22.6 12.2 55.9 57.0 94.5 91.8 5.5 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 3 5 22 27 33 34 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 96,202 COMMITMENTS 1,422 13,652 9,864 84,781 72,489 96,067 96,005 135 197 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 473) -830 917 -430 1,713 -31 453 456 20 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 14.2 10.3 88.1 75.4 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 11 12 32 31 46 46 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 104,464 COMMITMENTS 17,787 4,428 6,704 79,745 93,271 104,236 104,403 228 61 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,617) 138 894 -1,394 3,148 2,118 1,892 1,618 -275 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 4.2 6.4 76.3 89.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 12 5 9 32 30 48 40 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| 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 1,000 0 13,720 16,540 17,670 17,540 60 190 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 -720 0 0 720 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 5.6 0.0 77.4 93.3 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 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (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 11/26/24 | --------------------------------------------------------------| 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 11/19/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 4,495 COMMITMENTS 464 1,109 243 3,058 2,517 3,765 3,869 730 626 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 92) 0 -20 23 0 79 23 82 69 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 24.7 5.4 68.0 56.0 83.8 86.1 16.2 13.9 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 7,031 COMMITMENTS 1,884 1,528 484 3,896 4,466 6,264 6,478 767 553 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 449) 15 155 25 389 239 429 419 20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 21.7 6.9 55.4 63.5 89.1 92.1 10.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 14 6 10 37 38 55 50 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 3,341 COMMITMENTS 505 170 392 1,847 2,190 2,744 2,752 597 589 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 5.1 11.7 55.3 65.5 82.1 82.4 17.9 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 3 16 16 19 19 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 16,083 COMMITMENTS 951 1,451 2,382 11,307 11,045 14,640 14,878 1,443 1,205 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 198) -67 -60 35 94 116 62 91 136 107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 9.0 14.8 70.3 68.7 91.0 92.5 9.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 8 9 12 51 53 66 67 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 55,674 COMMITMENTS 7,472 4,967 5,818 42,337 44,677 55,627 55,462 47 212 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 3,057) 915 94 200 2,043 2,783 3,158 3,077 -101 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 8.9 10.5 76.0 80.2 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 6 9 41 39 56 48 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,073 COMMITMENTS 1,072 363 1,737 11,230 11,677 14,039 13,777 34 296 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 804) 145 -40 160 499 679 804 799 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 2.6 12.3 79.8 83.0 99.8 97.9 0.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 4 25 26 29 31 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 40,697 COMMITMENTS 5,507 2,479 4,800 30,235 32,886 40,542 40,165 155 532 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 573) -402 76 199 776 298 573 573 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 6.1 11.8 74.3 80.8 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 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,295 COMMITMENTS 81 113 215 9,724 9,649 10,020 9,977 275 318 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 582) -10 3 83 563 563 636 649 -54 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.1 2.1 94.5 93.7 97.3 96.9 2.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 4 15 15 19 19 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 52,181 COMMITMENTS 15,077 382 2,956 34,128 48,648 52,161 51,986 20 195 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 1,273) 222 -116 124 927 1,265 1,273 1,273 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 0.7 5.7 65.4 93.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 5 4 8 41 43 50 52 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 134,379 COMMITMENTS 11,570 25,284 13,956 108,026 94,809 133,552 134,049 827 330 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,547) 363 313 243 1,968 2,041 2,574 2,597 -27 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 18.8 10.4 80.4 70.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 15 14 23 87 86 115 112 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 5,048 COMMITMENTS 856 191 572 2,707 3,727 4,135 4,490 913 558 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 301) -12 47 101 257 218 346 366 -45 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 3.8 11.3 53.6 73.8 81.9 88.9 18.1 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 2 7 19 25 28 32 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 54,514 COMMITMENTS 0 3,545 515 52,069 50,434 52,584 54,494 1,930 20 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 2,225) 0 -265 115 305 2,480 420 2,330 1,805 -105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.9 95.5 92.5 96.5 100.0 3.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 4 3 25 24 28 30 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 66,645 COMMITMENTS 3,740 300 225 62,515 65,886 66,480 66,411 165 234 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 7,268) 875 -80 -55 6,523 7,313 7,343 7,178 -75 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.5 0.3 93.8 98.9 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 1 2 24 27 27 30 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 14,475 COMMITMENTS 10 0 120 14,345 14,340 14,475 14,460 0 15 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 374) -90 0 45 419 314 374 359 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.8 99.1 99.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 13 16 14 17 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 14,670 COMMITMENTS 0 0 0 14,670 14,595 14,670 14,595 0 75 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 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 13 16 13 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 11/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,291 COMMITMENTS 0 884 311 4,944 4,076 5,255 5,271 36 20 CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST: 442) 0 110 10 432 307 442 427 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.7 5.9 93.4 77.0 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 18 17 20 20
Updated December 02, 2024