NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 107,514: 16,605 12,906 8,190 82,719 86,418 107,514 107,514: 0 0 Old : 107,514: 16,605 12,906 8,190 82,719 86,418 107,514 107,514: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 12.0 7.6 76.9 80.4 100.0 100.0: 0.0 0.0 Old : 100.0: 15.4 12.0 7.6 76.9 80.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 5 2 18 11 21 18: Old : 30: 3 5 2 18 11 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4 Old : 46.8 83.2 73.1 95.0 46.2 77.6 69.4 85.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 261,900: 38,719 63,711 11,174 211,993 187,015 261,886 261,900: 14 0 Old : 261,900: 38,719 63,711 11,174 211,993 187,015 261,886 261,900: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -991: 2,701 1,313 -2,313 -1,379 9 -991 -991: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 24.3 4.3 80.9 71.4 100.0 100.0: 0.0 0.0 Old : 100.0: 14.8 24.3 4.3 80.9 71.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 11 10 6 26 21 41 34: Old : 56: 11 10 6 26 21 41 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 48.3 67.4 72.6 43.4 48.3 64.4 70.2 Old : 43.4 48.3 67.4 72.6 43.4 48.3 64.4 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits- each of 1 MT : : : : All : 46,426: 9,861 12,452 8,301 28,261 25,672 46,424 46,426: 2 0 Old : 46,426: 9,861 12,452 8,301 28,261 25,672 46,424 46,426: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -601: -153 -146 63 -471 -478 -561 -561: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 26.8 17.9 60.9 55.3 100.0 100.0: 0.0 0.0 Old : 100.0: 21.2 26.8 17.9 60.9 55.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 16 6 9 12 9 32 21: Old : 37: 16 6 9 12 9 32 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 86.5 87.7 93.8 36.3 47.3 46.8 50.5 Old : 61.8 86.5 87.7 93.8 36.3 47.3 46.8 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 16,781: 10,843 7,543 1,332 4,575 7,799 16,750 16,674: 31 107 Old : 16,781: 10,843 7,543 1,332 4,575 7,799 16,750 16,674: 31 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 308: 579 262 -80 -139 105 360 287: -52 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 44.9 7.9 27.3 46.5 99.8 99.4: 0.2 0.6 Old : 100.0: 64.6 44.9 7.9 27.3 46.5 99.8 99.4: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 12 23 9 10 11 29 36: Old : 50: 12 23 9 10 11 29 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 41.2 89.0 64.9 60.6 27.4 67.1 44.8 Old : 66.8 41.2 89.0 64.9 60.6 27.4 67.1 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 26,767: 4,375 6,190 0 22,392 20,577 26,767 26,767: 0 0 Old : 26,767: 4,375 6,190 0 22,392 20,577 26,767 26,767: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 500: 0 200 0 500 300 500 500: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 23.1 0.0 83.7 76.9 100.0 100.0: 0.0 0.0 Old : 100.0: 16.3 23.1 0.0 83.7 76.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 0 16 9 18 12: Old : 23: 2 3 0 16 9 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8 Old : 53.3 65.3 80.4 94.5 51.1 61.8 69.2 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 44,944: 15,900 40,694 2,100 26,944 2,150 44,944 44,944: 0 0 Old : 44,944: 15,900 40,694 2,100 26,944 2,150 44,944 44,944: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,400: 2,550 2,550 -150 -1,000 -1,000 1,400 1,400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 90.5 4.7 60.0 4.8 100.0 100.0: 0.0 0.0 Old : 100.0: 35.4 90.5 4.7 60.0 4.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 9 2 7 4 13 13: Old : 24: 4 9 2 7 4 13 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 84.8 94.8 96.2 75.8 80.6 92.5 92.0 Old : 75.8 84.8 94.8 96.2 75.8 80.6 92.5 92.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 13,324: 4,637 3,597 976 7,658 8,722 13,271 13,295: 53 29 Old : 13,324: 4,637 3,597 976 7,658 8,722 13,271 13,295: 53 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 51: 18 40 11 22 0 51 51: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 27.0 7.3 57.5 65.5 99.6 99.8: 0.4 0.2 Old : 100.0: 34.8 27.0 7.3 57.5 65.5 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 12 8 5 8 8 21 20: Old : 34: 12 8 5 8 8 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 68.4 85.1 85.3 43.9 58.2 64.8 72.8 Old : 58.1 68.4 85.1 85.3 43.9 58.2 64.8 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 11,943: 150 6,825 0 11,793 5,118 11,943 11,943: 0 0 Old : 11,943: 150 6,825 0 11,793 5,118 11,943 11,943: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 350: 150 250 -150 350 250 350 350: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 57.1 0.0 98.7 42.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.3 57.1 0.0 98.7 42.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 6 0 7 8 8 14: Old : 21: 1 6 0 7 8 8 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4 Old : 87.6 66.8 100.0 88.4 87.6 66.8 99.3 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 18,496: 5,478 1,459 1,967 11,051 15,055 18,496 18,481: 0 15 Old : 18,496: 5,478 1,459 1,967 11,051 15,055 18,496 18,481: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -631: -500 0 0 -131 -631 -631 -631: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 7.9 10.6 59.7 81.4 100.0 99.9: 0.0 0.1 Old : 100.0: 29.6 7.9 10.6 59.7 81.4 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 3 2 1 13 10 17 12: Old : 24: 3 2 1 13 10 17 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 52.2 83.1 80.3 51.9 48.1 74.7 71.3 Old : 54.2 52.2 83.1 80.3 51.9 48.1 74.7 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 17,740: 2,745 6,529 0 14,995 11,211 17,740 17,740: 0 0 Old : 17,740: 2,745 6,529 0 14,995 11,211 17,740 17,740: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 36.8 0.0 84.5 63.2 100.0 100.0: 0.0 0.0 Old : 100.0: 15.5 36.8 0.0 84.5 63.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 3 0 12 5 15 8: Old : 21: 3 3 0 12 5 15 8: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2 Old : 63.1 82.9 88.9 100.0 63.1 82.9 88.4 98.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 47,293: 20,860 10,905 10 26,423 36,378 47,293 47,293: 0 0 Old : 47,293: 20,860 10,905 10 26,423 36,378 47,293 47,293: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 655: 300 150 0 355 525 655 675: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 23.1 0.0 55.9 76.9 100.0 100.0: 0.0 0.0 Old : 100.0: 44.1 23.1 0.0 55.9 76.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 11 4 1 14 13 26 17: Old : 36: 11 4 1 14 13 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 70.9 78.5 88.3 54.1 70.9 78.5 86.6 Old : 54.1 70.9 78.5 88.3 54.1 70.9 78.5 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 38,583: 23,866 1,503 5,830 8,887 31,250 38,583 38,583: 0 0 Old : 38,583: 23,866 1,503 5,830 8,887 31,250 38,583 38,583: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 3.9 15.1 23.0 81.0 100.0 100.0: 0.0 0.0 Old : 100.0: 61.9 3.9 15.1 23.0 81.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 4 4 2 7 6 11 12: Old : 20: 4 4 2 7 6 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6 Old : 87.2 91.8 98.3 98.8 72.7 80.3 82.7 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 241,940: 121,156 34,416 68,751 51,459 138,342 241,366 241,509: 574 430 Old : 241,940: 121,156 34,416 68,751 51,459 138,342 241,366 241,509: 574 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -1,644: -2,245 114 2,465 -1,965 -4,598 -1,745 -2,019: 101 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 14.2 28.4 21.3 57.2 99.8 99.8: 0.2 0.2 Old : 100.0: 50.1 14.2 28.4 21.3 57.2 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 152: 80 22 42 37 38 127 93: Old : 152: 80 22 42 37 38 127 93: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.1 25.4 48.0 40.5 23.0 20.3 33.0 34.0 Old : 33.1 25.4 48.0 40.5 23.0 20.3 33.0 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 51,850: 26,515 26,347 718 24,469 24,783 51,702 51,847: 148 3 Old : 51,850: 26,515 26,347 718 24,469 24,783 51,702 51,847: 148 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 6,429: 5,539 61 192 612 6,174 6,343 6,426: 86 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 50.8 1.4 47.2 47.8 99.7 100.0: 0.3 0.0 Old : 100.0: 51.1 50.8 1.4 47.2 47.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 18 10 3 12 12 33 22: Old : 51: 18 10 3 12 12 33 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 62.9 83.3 84.1 67.7 62.3 83.3 83.5 Old : 67.7 62.9 83.3 84.1 67.7 62.3 83.3 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Washington carbon allowances : : : : All : 4,371: 2,132 1,744 389 1,804 2,198 4,326 4,332: 45 39 Old : 4,371: 2,132 1,744 389 1,804 2,198 4,326 4,332: 45 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 134: 61 81 96 -14 -29 142 147: -8 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 39.9 8.9 41.3 50.3 99.0 99.1: 1.0 0.9 Old : 100.0: 48.8 39.9 8.9 41.3 50.3 99.0 99.1: 1.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 10 8 5 6 9 19 19: Old : 28: 10 8 5 6 9 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 54.5 88.6 77.0 66.0 50.6 81.3 72.4 Old : 67.7 54.5 88.6 77.0 66.0 50.6 81.3 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 62,974: 15,588 15,123 9,269 38,035 38,523 62,892 62,915: 82 59 Old : 62,974: 15,588 15,123 9,269 38,035 38,523 62,892 62,915: 82 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,143: -411 621 290 1,248 222 1,127 1,133: 16 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 24.0 14.7 60.4 61.2 99.9 99.9: 0.1 0.1 Old : 100.0: 24.8 24.0 14.7 60.4 61.2 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 26 12 16 26 20 58 42: Old : 67: 26 12 16 26 20 58 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 63.7 62.3 79.2 36.6 60.7 51.6 70.5 Old : 43.1 63.7 62.3 79.2 36.6 60.7 51.6 70.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 32,253: 12,025 142 2,391 17,797 29,571 32,213 32,104: 40 149 Old : 32,253: 12,025 142 2,391 17,797 29,571 32,213 32,104: 40 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,663: 222 48 -4 1,455 1,612 1,673 1,656: -10 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 0.4 7.4 55.2 91.7 99.9 99.5: 0.1 0.5 Old : 100.0: 37.3 0.4 7.4 55.2 91.7 99.9 99.5: 0.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 6 1 6 33 44 41 50: Old : 56: 6 1 6 33 44 41 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 28.5 66.9 47.4 43.9 23.1 50.7 36.1 Old : 50.9 28.5 66.9 47.4 43.9 23.1 50.7 36.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 19,837: 65 7,303 2,070 17,697 10,464 19,832 19,837: 5 0 Old : 19,837: 65 7,303 2,070 17,697 10,464 19,832 19,837: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,143: 65 -554 398 700 1,299 1,163 1,143: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 36.8 10.4 89.2 52.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 36.8 10.4 89.2 52.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 1 6 5 29 18 35 24: Old : 40: 1 6 5 29 18 35 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.1 64.7 54.8 85.8 36.3 56.7 52.6 68.7 Old : 38.1 64.7 54.8 85.8 36.3 56.7 52.6 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 9,333: 1,311 3,829 1,054 6,802 4,398 9,167 9,281: 166 52 Old : 9,333: 1,311 3,829 1,054 6,802 4,398 9,167 9,281: 166 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 943: 0 352 -105 1,048 686 943 933: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 41.0 11.3 72.9 47.1 98.2 99.4: 1.8 0.6 Old : 100.0: 14.0 41.0 11.3 72.9 47.1 98.2 99.4: 1.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 2 5 21 16 27 22: Old : 32: 4 2 5 21 16 27 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 66.1 68.8 79.7 40.6 56.7 53.4 64.7 Old : 48.2 66.1 68.8 79.7 40.6 56.7 53.4 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 7,285,796: 712,296 272,070 1,687,875 4,842,856 5,307,924 7,243,027 7,267,869: 42,769 17,927 Old : 7,285,796: 712,296 272,070 1,687,875 4,842,856 5,307,924 7,243,027 7,267,869: 42,769 17,927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -31,484: 13,119 65,643 -14,006 -26,871 -78,974 -27,758 -27,337: -3,726 -4,147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 3.7 23.2 66.5 72.9 99.4 99.8: 0.6 0.2 Old : 100.0: 9.8 3.7 23.2 66.5 72.9 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 259: 44 37 63 167 135 240 206: Old : 259: 44 37 63 167 135 240 206: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.6 32.4 34.5 50.1 15.6 30.5 25.5 41.6 Old : 20.6 32.4 34.5 50.1 15.6 30.5 25.5 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 4,447,647: 340,894 243,569 2,116,684 1,986,670 2,085,444 4,444,248 4,445,697: 3,399 1,950 Old : 4,447,647: 340,894 243,569 2,116,684 1,986,670 2,085,444 4,444,248 4,445,697: 3,399 1,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 383,159: 57,412 34,208 234,392 92,084 114,345 383,888 382,945: -729 214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 5.5 47.6 44.7 46.9 99.9 100.0: 0.1 0.0 Old : 100.0: 7.7 5.5 47.6 44.7 46.9 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 99: 35 10 38 52 49 95 89: Old : 99: 35 10 38 52 49 95 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.9 41.9 56.8 61.2 3.7 7.5 6.0 8.8 Old : 35.9 41.9 56.8 61.2 3.7 7.5 6.0 8.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 196,546: 3,085 5,546 1,991 182,119 183,109 187,195 190,646: 9,351 5,900 Old : 196,546: 3,085 5,546 1,991 182,119 183,109 187,195 190,646: 9,351 5,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,645: 675 489 213 3,765 1,246 4,653 1,948: -3,008 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 2.8 1.0 92.7 93.2 95.2 97.0: 4.8 3.0 Old : 100.0: 1.6 2.8 1.0 92.7 93.2 95.2 97.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 3 3 4 34 30 38 36: Old : 42: 3 3 4 34 30 38 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 60.5 57.0 75.1 34.7 53.1 46.2 59.9 Old : 37.0 60.5 57.0 75.1 34.7 53.1 46.2 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 181,914: 6,146 5,334 2,805 155,503 166,843 164,454 174,982: 17,460 6,932 Old : 181,914: 6,146 5,334 2,805 155,503 166,843 164,454 174,982: 17,460 6,932 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 6,063: -1,704 574 972 4,732 4,203 4,000 5,749: 2,063 314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 2.9 1.5 85.5 91.7 90.4 96.2: 9.6 3.8 Old : 100.0: 3.4 2.9 1.5 85.5 91.7 90.4 96.2: 9.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 5 7 30 32 38 41: Old : 45: 5 5 7 30 32 38 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 63.5 68.5 74.7 54.2 57.1 63.4 65.6 Old : 55.6 63.5 68.5 74.7 54.2 57.1 63.4 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 381,552: 7,063 16,480 4,262 364,798 354,193 376,123 374,935: 5,429 6,617 Old : 381,552: 7,063 16,480 4,262 364,798 354,193 376,123 374,935: 5,429 6,617 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,467: 1,114 -672 -69 1,346 2,095 2,391 1,354: -924 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 4.3 1.1 95.6 92.8 98.6 98.3: 1.4 1.7 Old : 100.0: 1.9 4.3 1.1 95.6 92.8 98.6 98.3: 1.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 2 7 6 44 37 50 46: Old : 59: 2 7 6 44 37 50 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 61.2 67.2 74.8 36.8 50.7 50.8 61.7 Old : 52.0 61.2 67.2 74.8 36.8 50.7 50.8 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 928,850: 20,757 3,501 14,104 886,363 906,281 921,224 923,886: 7,626 4,964 Old : 928,850: 20,757 3,501 14,104 886,363 906,281 921,224 923,886: 7,626 4,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,876: 389 150 1,627 1,257 500 3,273 2,277: -397 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.4 1.5 95.4 97.6 99.2 99.5: 0.8 0.5 Old : 100.0: 2.2 0.4 1.5 95.4 97.6 99.2 99.5: 0.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 3 5 5 43 35 49 42: Old : 56: 3 5 5 43 35 49 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 54.2 70.3 82.7 47.3 53.8 63.7 77.9 Old : 53.5 54.2 70.3 82.7 47.3 53.8 63.7 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 362,900: 13,150 29,181 5,522 332,177 320,081 350,849 354,784: 12,051 8,116 Old : 362,900: 13,150 29,181 5,522 332,177 320,081 350,849 354,784: 12,051 8,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 657: 1 2,503 -2,017 2,170 -32 154 454: 503 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 8.0 1.5 91.5 88.2 96.7 97.8: 3.3 2.2 Old : 100.0: 3.6 8.0 1.5 91.5 88.2 96.7 97.8: 3.3 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 65: 5 5 4 42 38 50 44: Old : 65: 5 5 4 42 38 50 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 47.8 58.7 62.8 38.7 44.7 53.1 56.5 Old : 41.3 47.8 58.7 62.8 38.7 44.7 53.1 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 820,266: 856 135,186 29,018 783,582 650,843 813,456 815,047: 6,810 5,219 Old : 820,266: 856 135,186 29,018 783,582 650,843 813,456 815,047: 6,810 5,219 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 10,027: -5,785 25,676 -6,219 22,561 -9,697 10,557 9,760: -530 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 16.5 3.5 95.5 79.3 99.2 99.4: 0.8 0.6 Old : 100.0: 0.1 16.5 3.5 95.5 79.3 99.2 99.4: 0.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 84: 2 16 6 48 52 55 69: Old : 84: 2 16 6 48 52 55 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 52.0 60.2 63.7 36.4 48.9 56.0 60.1 Old : 39.0 52.0 60.2 63.7 36.4 48.9 56.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 410,680: 0 20,484 3,406 395,586 374,753 398,992 398,643: 11,688 12,037 Old : 410,680: 0 20,484 3,406 395,586 374,753 398,992 398,643: 11,688 12,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 4,239: 0 4,691 888 2,965 -1,176 3,853 4,403: 386 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.8 96.3 91.3 97.2 97.1: 2.8 2.9 Old : 100.0: 0.0 5.0 0.8 96.3 91.3 97.2 97.1: 2.8 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 0 9 4 45 35 49 44: Old : 61: 0 9 4 45 35 49 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 48.3 56.2 65.5 32.0 38.3 49.7 53.8 Old : 37.0 48.3 56.2 65.5 32.0 38.3 49.7 53.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 101,882: 2,079 5,675 1,174 91,168 88,638 94,421 95,487: 7,461 6,395 Old : 101,882: 2,079 5,675 1,174 91,168 88,638 94,421 95,487: 7,461 6,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,476: 0 798 396 2,016 150 2,412 1,344: 64 1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 5.6 1.2 89.5 87.0 92.7 93.7: 7.3 6.3 Old : 100.0: 2.0 5.6 1.2 89.5 87.0 92.7 93.7: 7.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 5 5 22 16 27 23: Old : 34: 2 5 5 22 16 27 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 54.3 81.5 77.7 72.6 50.2 77.9 70.8 Old : 72.6 54.3 81.5 77.7 72.6 50.2 77.9 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,514: 620 1,220 496 70,881 71,872 71,997 73,588: 3,517 1,926 Old : 75,514: 620 1,220 496 70,881 71,872 71,997 73,588: 3,517 1,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,879: 0 -341 93 1,476 2,034 1,569 1,786: 310 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.6 0.7 93.9 95.2 95.3 97.4: 4.7 2.6 Old : 100.0: 0.8 1.6 0.7 93.9 95.2 95.3 97.4: 4.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 2 1 23 24 25 26: Old : 38: 1 2 1 23 24 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.0 63.1 71.3 78.6 51.6 57.0 66.4 71.8 Old : 53.0 63.1 71.3 78.6 51.6 57.0 66.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2,500 MMBtu : : : : All : 31,043: 2,325 1,908 446 28,149 27,713 30,920 30,067: 123 976 Old : 31,043: 2,325 1,908 446 28,149 27,713 30,920 30,067: 123 976 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 434: 620 0 0 -186 434 434 434: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 6.1 1.4 90.7 89.3 99.6 96.9: 0.4 3.1 Old : 100.0: 7.5 6.1 1.4 90.7 89.3 99.6 96.9: 0.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 2 13 8 17 10: Old : 21: 2 2 2 13 8 17 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 83.7 78.6 95.1 49.3 76.3 74.8 81.5 Old : 51.2 83.7 78.6 95.1 49.3 76.3 74.8 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 349,388: 8,400 42,228 1,581 327,789 292,028 337,770 335,837: 11,618 13,551 Old : 349,388: 8,400 42,228 1,581 327,789 292,028 337,770 335,837: 11,618 13,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 430: 444 8,988 -457 -804 -8,959 -817 -428: 1,247 858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 12.1 0.5 93.8 83.6 96.7 96.1: 3.3 3.9 Old : 100.0: 2.4 12.1 0.5 93.8 83.6 96.7 96.1: 3.3 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 2 3 34 27 39 31: Old : 43: 4 2 3 34 27 39 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 63.3 77.8 81.3 50.7 59.5 66.3 73.1 Old : 61.1 63.3 77.8 81.3 50.7 59.5 66.3 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 189,611: 2,588 3,245 30 179,032 179,139 181,650 182,414: 7,961 7,197 Old : 189,611: 2,588 3,245 30 179,032 179,139 181,650 182,414: 7,961 7,197 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 5,902: -428 0 0 5,906 5,880 5,478 5,880: 424 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.7 0.0 94.4 94.5 95.8 96.2: 4.2 3.8 Old : 100.0: 1.4 1.7 0.0 94.4 94.5 95.8 96.2: 4.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 1 1 22 25 23 27: Old : 39: 1 1 1 22 25 23 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 51.1 71.6 71.8 50.0 51.0 68.2 70.3 Old : 51.1 51.1 71.6 71.8 50.0 51.0 68.2 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 261,649: 3,467 7,913 2,203 252,299 244,731 257,969 254,847: 3,680 6,802 Old : 261,649: 3,467 7,913 2,203 252,299 244,731 257,969 254,847: 3,680 6,802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -222: 0 30 -30 -192 -293 -222 -293: 0 71 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.0 0.8 96.4 93.5 98.6 97.4: 1.4 2.6 Old : 100.0: 1.3 3.0 0.8 96.4 93.5 98.6 97.4: 1.4 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 1 17 30 19 31: Old : 37: 1 1 1 17 30 19 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 35.1 93.5 55.9 80.7 33.5 89.3 52.8 Old : 80.9 35.1 93.5 55.9 80.7 33.5 89.3 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,322: 13,130 0 124 64,526 75,824 77,780 75,948: 1,542 3,374 Old : 79,322: 13,130 0 124 64,526 75,824 77,780 75,948: 1,542 3,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,147: -124 0 124 1,209 1,023 1,209 1,147: -62 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 0.0 0.2 81.3 95.6 98.1 95.7: 1.9 4.3 Old : 100.0: 16.6 0.0 0.2 81.3 95.6 98.1 95.7: 1.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 9 0 1 24 21 33 22: Old : 45: 9 0 1 24 21 33 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 57.9 64.9 78.2 44.0 56.9 57.9 71.2 Old : 48.2 57.9 64.9 78.2 44.0 56.9 57.9 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 876,240: 60,946 24,333 31,680 766,946 813,427 859,572 869,440: 16,668 6,800 Old : 876,240: 60,946 24,333 31,680 766,946 813,427 859,572 869,440: 16,668 6,800 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 18,589: 6,344 -2,417 -5,647 17,526 25,406 18,223 17,342: 366 1,247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 2.8 3.6 87.5 92.8 98.1 99.2: 1.9 0.8 Old : 100.0: 7.0 2.8 3.6 87.5 92.8 98.1 99.2: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 85: 14 5 14 55 53 74 67: Old : 85: 14 5 14 55 53 74 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.5 36.6 46.7 62.4 24.2 36.4 40.4 58.2 Old : 29.5 36.6 46.7 62.4 24.2 36.4 40.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 209,804: 13,089 2,004 653 190,194 202,925 203,936 205,582: 5,868 4,222 Old : 209,804: 13,089 2,004 653 190,194 202,925 203,936 205,582: 5,868 4,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,883: 4,621 28 -70 -1,729 3,015 2,822 2,973: 61 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 1.0 0.3 90.7 96.7 97.2 98.0: 2.8 2.0 Old : 100.0: 6.2 1.0 0.3 90.7 96.7 97.2 98.0: 2.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 1 1 22 17 23 19: Old : 31: 1 1 1 22 17 23 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 89.4 86.3 94.0 52.3 69.7 63.4 72.7 Old : 74.0 89.4 86.3 94.0 52.3 69.7 63.4 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 75,576: 5,439 8,452 4,362 64,061 55,954 73,862 68,768: 1,714 6,808 Old : 75,576: 5,439 8,452 4,362 64,061 55,954 73,862 68,768: 1,714 6,808 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 4,712: 341 4,862 0 3,634 -1,196 3,975 3,666: 737 1,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 11.2 5.8 84.8 74.0 97.7 91.0: 2.3 9.0 Old : 100.0: 7.2 11.2 5.8 84.8 74.0 97.7 91.0: 2.3 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 3 2 21 20 24 25: Old : 36: 3 3 2 21 20 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 44.0 71.5 66.7 46.0 44.0 63.6 66.1 Old : 48.5 44.0 71.5 66.7 46.0 44.0 63.6 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,103: 21,737 29,843 10,597 117,222 109,185 149,556 149,625: 1,547 1,478 Old : 151,103: 21,737 29,843 10,597 117,222 109,185 149,556 149,625: 1,547 1,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 4,650: 558 5,084 0 3,906 -403 4,464 4,681: 186 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 19.8 7.0 77.6 72.3 99.0 99.0: 1.0 1.0 Old : 100.0: 14.4 19.8 7.0 77.6 72.3 99.0 99.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 8 6 5 33 47 43 56: Old : 78: 8 6 5 33 47 43 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 45.4 50.7 66.9 32.4 45.4 48.0 61.4 Old : 33.3 45.4 50.7 66.9 32.4 45.4 48.0 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 573,219: 0 130,098 0 570,643 441,527 570,643 571,625: 2,576 1,594 Old : 573,219: 0 130,098 0 570,643 441,527 570,643 571,625: 2,576 1,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 35,561: 0 20,045 0 35,561 15,392 35,561 35,437: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.7 0.0 99.6 77.0 99.6 99.7: 0.4 0.3 Old : 100.0: 0.0 22.7 0.0 99.6 77.0 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 0 8 0 33 32 33 40: Old : 58: 0 8 0 33 32 33 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 60.5 81.5 74.3 51.8 60.5 78.8 73.7 Old : 54.4 60.5 81.5 74.3 51.8 60.5 78.8 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 32,633: 523 2,247 0 30,965 29,859 31,488 32,106: 1,145 527 Old : 32,633: 523 2,247 0 30,965 29,859 31,488 32,106: 1,145 527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 155: 0 0 0 277 217 277 217: -122 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 6.9 0.0 94.9 91.5 96.5 98.4: 3.5 1.6 Old : 100.0: 1.6 6.9 0.0 94.9 91.5 96.5 98.4: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 2 0 13 20 15 22: Old : 30: 2 2 0 13 20 15 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 61.1 85.6 80.1 51.3 57.5 75.2 71.8 Old : 60.6 61.1 85.6 80.1 51.3 57.5 75.2 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 259,065: 1,141 6,146 1,392 241,854 245,639 244,387 253,177: 14,678 5,888 Old : 259,065: 1,141 6,146 1,392 241,854 245,639 244,387 253,177: 14,678 5,888 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 4,519: 0 399 -62 4,889 3,775 4,827 4,112: -308 407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.4 0.5 93.4 94.8 94.3 97.7: 5.7 2.3 Old : 100.0: 0.4 2.4 0.5 93.4 94.8 94.3 97.7: 5.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 4 4 36 35 41 40: Old : 49: 2 4 4 36 35 41 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 38.2 59.7 61.5 42.1 31.6 54.1 47.8 Old : 46.3 38.2 59.7 61.5 42.1 31.6 54.1 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 113,334: 0 2,200 0 112,747 108,439 112,747 110,639: 587 2,695 Old : 113,334: 0 2,200 0 112,747 108,439 112,747 110,639: 587 2,695 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,186: 0 0 0 3,523 3,186 3,523 3,186: -337 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 99.5 95.7 99.5 97.6: 0.5 2.4 Old : 100.0: 0.0 1.9 0.0 99.5 95.7 99.5 97.6: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 0 2 0 16 23 16 25: Old : 34: 0 2 0 16 23 16 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.0 49.6 96.1 73.2 88.1 49.5 92.7 71.8 Old : 90.0 49.6 96.1 73.2 88.1 49.5 92.7 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,350: 587 0 0 57,721 56,088 58,308 56,088: 9,042 11,262 Old : 67,350: 587 0 0 57,721 56,088 58,308 56,088: 9,042 11,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -172: -31 0 0 -141 -172 -172 -172: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.0 0.0 85.7 83.3 86.6 83.3: 13.4 16.7 Old : 100.0: 0.9 0.0 0.0 85.7 83.3 86.6 83.3: 13.4 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 13 16 14 16: Old : 20: 1 0 0 13 16 14 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 51.5 82.5 68.5 52.4 42.8 59.6 54.8 Old : 56.8 51.5 82.5 68.5 52.4 42.8 59.6 54.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 284,436: 4,937 13,419 2,287 268,176 263,305 275,400 279,011: 9,036 5,425 Old : 284,436: 4,937 13,419 2,287 268,176 263,305 275,400 279,011: 9,036 5,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 8,113: 0 -827 527 8,042 8,289 8,569 7,989: -456 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 4.7 0.8 94.3 92.6 96.8 98.1: 3.2 1.9 Old : 100.0: 1.7 4.7 0.8 94.3 92.6 96.8 98.1: 3.2 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 2 1 40 38 43 40: Old : 54: 2 2 1 40 38 43 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 51.2 67.4 68.5 53.6 48.8 67.0 64.7 Old : 54.0 51.2 67.4 68.5 53.6 48.8 67.0 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 120,304: 0 1,009 30 107,545 114,723 107,575 115,762: 12,729 4,542 Old : 120,304: 0 1,009 30 107,545 114,723 107,575 115,762: 12,729 4,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 805: 0 153 0 805 350 805 503: 0 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.8 0.0 89.4 95.4 89.4 96.2: 10.6 3.8 Old : 100.0: 0.0 0.8 0.0 89.4 95.4 89.4 96.2: 10.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 1 1 20 18 21 19: Old : 25: 0 1 1 20 18 21 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 66.1 71.6 87.5 47.3 65.2 65.4 82.7 Old : 48.1 66.1 71.6 87.5 47.3 65.2 65.4 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 93,288: 0 0 0 83,168 85,075 83,168 85,075: 10,120 8,213 Old : 93,288: 0 0 0 83,168 85,075 83,168 85,075: 10,120 8,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,322: 0 0 0 2,292 1,097 2,292 1,097: 30 1,225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 89.2 91.2 89.2 91.2: 10.8 8.8 Old : 100.0: 0.0 0.0 0.0 89.2 91.2 89.2 91.2: 10.8 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 0 0 17 14 17 14: Old : 20: 0 0 0 17 14 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 66.3 76.8 88.2 51.3 62.1 73.4 79.7 Old : 53.6 66.3 76.8 88.2 51.3 62.1 73.4 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 25,010: 0 5,754 93 21,528 16,314 21,621 22,161: 3,389 2,849 Old : 25,010: 0 5,754 93 21,528 16,314 21,621 22,161: 3,389 2,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,798: 0 1,054 0 1,612 651 1,612 1,705: 186 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.0 0.4 86.1 65.2 86.4 88.6: 13.6 11.4 Old : 100.0: 0.0 23.0 0.4 86.1 65.2 86.4 88.6: 13.6 11.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 1 10 9 11 12: Old : 20: 0 3 1 10 9 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 64.8 84.3 82.7 72.8 64.8 83.9 82.4 Old : 72.8 64.8 84.3 82.7 72.8 64.8 83.9 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 121,276: 0 479 431 116,210 113,369 116,641 114,279: 4,635 6,997 Old : 121,276: 0 479 431 116,210 113,369 116,641 114,279: 4,635 6,997 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -187: 0 31 0 30 -218 30 -187: -217 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.4 95.8 93.5 96.2 94.2: 3.8 5.8 Old : 100.0: 0.0 0.4 0.4 95.8 93.5 96.2 94.2: 3.8 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 2 1 16 14 17 16: Old : 22: 0 2 1 16 14 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 74.7 88.5 88.1 63.3 69.6 73.2 73.8 Old : 74.1 74.7 88.5 88.1 63.3 69.6 73.2 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 127,604: 3,761 0 338 103,301 116,230 107,400 116,568: 20,204 11,036 Old : 127,604: 3,761 0 338 103,301 116,230 107,400 116,568: 20,204 11,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,987: -1,202 0 31 3,004 1,925 1,833 1,956: 154 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.3 81.0 91.1 84.2 91.4: 15.8 8.6 Old : 100.0: 2.9 0.0 0.3 81.0 91.1 84.2 91.4: 15.8 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 0 1 28 24 29 25: Old : 35: 1 0 1 28 24 29 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 49.6 57.3 70.0 30.6 47.2 44.0 62.8 Old : 42.3 49.6 57.3 70.0 30.6 47.2 44.0 62.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 50,023: 1,581 558 0 41,932 45,805 43,513 46,363: 6,510 3,660 Old : 50,023: 1,581 558 0 41,932 45,805 43,513 46,363: 6,510 3,660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 744: 0 186 0 434 31 434 217: 310 527 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 1.1 0.0 83.8 91.6 87.0 92.7: 13.0 7.3 Old : 100.0: 3.2 1.1 0.0 83.8 91.6 87.0 92.7: 13.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 0 13 10 15 11: Old : 20: 2 1 0 13 10 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.3 84.2 80.6 91.2 72.5 83.4 79.8 88.2 Old : 73.3 84.2 80.6 91.2 72.5 83.4 79.8 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 24,346: 0 1,705 0 21,864 20,677 21,864 22,382: 2,482 1,964 Old : 24,346: 0 1,705 0 21,864 20,677 21,864 22,382: 2,482 1,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.0 0.0 89.8 84.9 89.8 91.9: 10.2 8.1 Old : 100.0: 0.0 7.0 0.0 89.8 84.9 89.8 91.9: 10.2 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 3 0 10 9 10 12: Old : 20: 0 3 0 10 9 10 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 70.4 88.0 87.4 77.1 63.5 81.8 80.5 Old : 77.1 70.4 88.0 87.4 77.1 63.5 81.8 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 66,971: 2,261 0 0 58,991 63,135 61,252 63,135: 5,719 3,836 Old : 66,971: 2,261 0 0 58,991 63,135 61,252 63,135: 5,719 3,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,886: -124 0 0 1,955 1,775 1,831 1,775: 55 111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 0.0 0.0 88.1 94.3 91.5 94.3: 8.5 5.7 Old : 100.0: 3.4 0.0 0.0 88.1 94.3 91.5 94.3: 8.5 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 0 0 15 18 18 18: Old : 26: 3 0 0 15 18 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 52.2 82.1 72.6 52.6 41.4 65.5 56.8 Old : 62.3 52.2 82.1 72.6 52.6 41.4 65.5 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 66,811: 4,059 0 0 54,522 64,576 58,581 64,576: 8,230 2,235 Old : 66,811: 4,059 0 0 54,522 64,576 58,581 64,576: 8,230 2,235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 637: -30 0 0 637 637 607 637: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.1 0.0 0.0 81.6 96.7 87.7 96.7: 12.3 3.3 Old : 100.0: 6.1 0.0 0.0 81.6 96.7 87.7 96.7: 12.3 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 17 19 19 19: Old : 26: 2 0 0 17 19 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 52.2 72.3 76.0 42.1 48.9 66.6 72.6 Old : 42.7 52.2 72.3 76.0 42.1 48.9 66.6 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 64,185: 1,612 1,391 0 60,129 60,969 61,741 62,360: 2,444 1,825 Old : 64,185: 1,612 1,391 0 60,129 60,969 61,741 62,360: 2,444 1,825 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,612: 93 0 0 1,275 1,488 1,368 1,488: 244 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 2.2 0.0 93.7 95.0 96.2 97.2: 3.8 2.8 Old : 100.0: 2.5 2.2 0.0 93.7 95.0 96.2 97.2: 3.8 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 3 0 19 13 22 16: Old : 36: 3 3 0 19 13 22 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.5 66.0 71.8 89.5 48.5 66.0 71.8 89.5 Old : 48.5 66.0 71.8 89.5 48.5 66.0 71.8 89.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 201,451: 3,901 8,787 1,099 187,559 183,559 192,559 193,445: 8,892 8,006 Old : 201,451: 3,901 8,787 1,099 187,559 183,559 192,559 193,445: 8,892 8,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,351: 0 -494 732 1,534 1,719 2,266 1,957: 85 394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 4.4 0.5 93.1 91.1 95.6 96.0: 4.4 4.0 Old : 100.0: 1.9 4.4 0.5 93.1 91.1 95.6 96.0: 4.4 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 4 5 4 32 28 39 34: Old : 50: 4 5 4 32 28 39 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 42.1 60.0 64.5 35.9 42.0 56.2 63.8 Old : 38.0 42.1 60.0 64.5 35.9 42.0 56.2 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 215,475: 0 889 0 207,715 209,994 207,715 210,883: 7,760 4,592 Old : 215,475: 0 889 0 207,715 209,994 207,715 210,883: 7,760 4,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 529: 0 -31 0 529 265 529 234: 0 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 96.4 97.5 96.4 97.9: 3.6 2.1 Old : 100.0: 0.0 0.4 0.0 96.4 97.5 96.4 97.9: 3.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 1 0 23 23 23 24: Old : 38: 0 1 0 23 23 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 67.7 69.6 85.8 42.5 66.3 69.3 78.1 Old : 42.5 67.7 69.6 85.8 42.5 66.3 69.3 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 15,534: 1,643 373 92 11,262 12,935 12,997 13,400: 2,537 2,134 Old : 15,534: 1,643 373 92 11,262 12,935 12,997 13,400: 2,537 2,134 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 589: 0 0 0 465 310 465 310: 124 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 2.4 0.6 72.5 83.3 83.7 86.3: 16.3 13.7 Old : 100.0: 10.6 2.4 0.6 72.5 83.3 83.7 86.3: 16.3 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 1 1 9 13 11 14: Old : 21: 1 1 1 9 13 11 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 51.0 79.3 70.5 47.1 47.2 66.2 64.6 Old : 57.0 51.0 79.3 70.5 47.1 47.2 66.2 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 323,986: 4,919 21,520 3,631 305,414 294,153 313,964 319,304: 10,022 4,682 Old : 323,986: 4,919 21,520 3,631 305,414 294,153 313,964 319,304: 10,022 4,682 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 8,762: 474 -58 27 7,973 7,906 8,474 7,875: 288 887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 6.6 1.1 94.3 90.8 96.9 98.6: 3.1 1.4 Old : 100.0: 1.5 6.6 1.1 94.3 90.8 96.9 98.6: 3.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 3 5 33 29 39 34: Old : 46: 3 3 5 33 29 39 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 42.9 73.7 68.9 60.4 41.6 70.5 63.5 Old : 61.0 42.9 73.7 68.9 60.4 41.6 70.5 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 53,631: 1,313 2,621 248 51,083 49,504 52,644 52,373: 987 1,258 Old : 53,631: 1,313 2,621 248 51,083 49,504 52,644 52,373: 987 1,258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 984: 0 0 0 984 860 984 860: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 4.9 0.5 95.2 92.3 98.2 97.7: 1.8 2.3 Old : 100.0: 2.4 4.9 0.5 95.2 92.3 98.2 97.7: 1.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 10 16 12 17: Old : 25: 1 1 1 10 16 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.9 59.4 95.7 84.0 82.9 54.9 92.0 78.4 Old : 82.9 59.4 95.7 84.0 82.9 54.9 92.0 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 196,522: 9,088 1,676 906 177,666 187,349 187,660 189,931: 8,862 6,591 Old : 196,522: 9,088 1,676 906 177,666 187,349 187,660 189,931: 8,862 6,591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,708: -197 0 0 3,226 1,583 3,029 1,583: -1,321 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 0.9 0.5 90.4 95.3 95.5 96.6: 4.5 3.4 Old : 100.0: 4.6 0.9 0.5 90.4 95.3 95.5 96.6: 4.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 4 2 1 39 41 43 44: Old : 57: 4 2 1 39 41 43 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 29.1 52.0 51.2 26.0 26.7 41.4 45.2 Old : 34.7 29.1 52.0 51.2 26.0 26.7 41.4 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 72,947: 0 6,955 0 67,812 64,654 67,812 71,609: 5,135 1,338 Old : 72,947: 0 6,955 0 67,812 64,654 67,812 71,609: 5,135 1,338 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,320: 0 1,406 0 2,196 341 2,196 1,747: 124 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.5 0.0 93.0 88.6 93.0 98.2: 7.0 1.8 Old : 100.0: 0.0 9.5 0.0 93.0 88.6 93.0 98.2: 7.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 3 0 23 13 23 16: Old : 29: 0 3 0 23 13 23 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 76.1 80.6 91.6 60.3 75.1 80.6 90.2 Old : 60.3 76.1 80.6 91.6 60.3 75.1 80.6 90.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 416,823: 12,509 4,921 2,693 391,806 407,702 407,008 415,316: 9,815 1,507 Old : 416,823: 12,509 4,921 2,693 391,806 407,702 407,008 415,316: 9,815 1,507 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 8,207: 273 85 -91 7,994 8,150 8,176 8,144: 31 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.2 0.6 94.0 97.8 97.6 99.6: 2.4 0.4 Old : 100.0: 3.0 1.2 0.6 94.0 97.8 97.6 99.6: 2.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 2 4 4 32 27 37 32: Old : 53: 2 4 4 32 27 37 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 56.3 68.8 79.2 56.1 56.3 68.7 78.6 Old : 56.1 56.3 68.8 79.2 56.1 56.3 68.7 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 59,527: 0 1,840 0 51,443 53,957 51,443 55,797: 8,084 3,730 Old : 59,527: 0 1,840 0 51,443 53,957 51,443 55,797: 8,084 3,730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 86.4 90.6 86.4 93.7: 13.6 6.3 Old : 100.0: 0.0 3.1 0.0 86.4 90.6 86.4 93.7: 13.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 18 14 18 15: Old : 22: 0 1 0 18 14 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 46.8 71.9 70.2 47.1 45.7 58.6 61.7 Old : 52.1 46.8 71.9 70.2 47.1 45.7 58.6 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 25,484: 0 0 0 23,512 24,530 23,512 24,530: 1,972 954 Old : 25,484: 0 0 0 23,512 24,530 23,512 24,530: 1,972 954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 92.3 96.3 92.3 96.3: 7.7 3.7 Old : 100.0: 0.0 0.0 0.0 92.3 96.3 92.3 96.3: 7.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 0 0 12 12 12 12: Old : 22: 0 0 0 12 12 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 60.0 87.3 88.1 66.0 60.0 87.3 87.9 Old : 66.0 60.0 87.3 88.1 66.0 60.0 87.3 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 236,972: 28,279 1,039 1,153 197,434 231,219 226,866 233,411: 10,106 3,561 Old : 236,972: 28,279 1,039 1,153 197,434 231,219 226,866 233,411: 10,106 3,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,771: 4,526 -219 -100 -1,022 4,113 3,404 3,794: 367 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 0.4 0.5 83.3 97.6 95.7 98.5: 4.3 1.5 Old : 100.0: 11.9 0.4 0.5 83.3 97.6 95.7 98.5: 4.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 2 3 26 28 30 32: Old : 40: 3 2 3 26 28 30 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 37.9 70.2 58.6 37.6 29.7 52.7 46.9 Old : 44.3 37.9 70.2 58.6 37.6 29.7 52.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 28,879: 248 775 0 28,476 28,011 28,724 28,786: 155 93 Old : 28,879: 248 775 0 28,476 28,011 28,724 28,786: 155 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,211: 0 0 0 3,211 3,211 3,211 3,211: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 2.7 0.0 98.6 97.0 99.5 99.7: 0.5 0.3 Old : 100.0: 0.9 2.7 0.0 98.6 97.0 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 1 0 16 16 17 17: Old : 26: 1 1 0 16 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 47.5 82.3 72.4 64.5 38.0 72.9 58.1 Old : 66.7 47.5 82.3 72.4 64.5 38.0 72.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 151,160: 9,594 713 302 133,166 144,856 143,062 145,871: 8,098 5,289 Old : 151,160: 9,594 713 302 133,166 144,856 143,062 145,871: 8,098 5,289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,521: 33 31 0 2,147 2,521 2,180 2,552: 341 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 0.5 0.2 88.1 95.8 94.6 96.5: 5.4 3.5 Old : 100.0: 6.3 0.5 0.2 88.1 95.8 94.6 96.5: 5.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 7 1 1 27 26 34 28: Old : 44: 7 1 1 27 26 34 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 42.5 73.9 63.1 49.3 42.0 64.9 58.8 Old : 50.4 42.5 73.9 63.1 49.3 42.0 64.9 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 17,772: 2,425 279 0 13,998 16,722 16,423 17,001: 1,349 771 Old : 17,772: 2,425 279 0 13,998 16,722 16,423 17,001: 1,349 771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 1.6 0.0 78.8 94.1 92.4 95.7: 7.6 4.3 Old : 100.0: 13.6 1.6 0.0 78.8 94.1 92.4 95.7: 7.6 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 1 0 10 11 14 12: Old : 26: 4 1 0 10 11 14 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 71.4 82.0 87.3 60.3 71.4 82.0 87.3 Old : 60.3 71.4 82.0 87.3 60.3 71.4 82.0 87.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 23,967: 861 703 37 22,938 22,980 23,836 23,720: 131 247 Old : 23,967: 861 703 37 22,938 22,980 23,836 23,720: 131 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 315: 38 85 5 280 232 323 322: -8 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 2.9 0.2 95.7 95.9 99.5 99.0: 0.5 1.0 Old : 100.0: 3.6 2.9 0.2 95.7 95.9 99.5 99.0: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 5 3 27 28 33 35: Old : 45: 5 5 3 27 28 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.7 50.7 68.4 69.3 39.2 40.3 52.5 53.7 Old : 47.7 50.7 68.4 69.3 39.2 40.3 52.5 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 15,443: 270 0 25 15,113 15,406 15,408 15,431: 35 12 Old : 15,443: 270 0 25 15,113 15,406 15,408 15,431: 35 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 271: 0 0 0 271 271 271 271: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.2 97.9 99.8 99.8 99.9: 0.2 0.1 Old : 100.0: 1.7 0.0 0.2 97.9 99.8 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 0 1 24 24 27 25: Old : 31: 3 0 1 24 24 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 55.5 74.9 76.4 41.7 40.5 55.1 54.1 Old : 52.5 55.5 74.9 76.4 41.7 40.5 55.1 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 245,816: 76,209 15,600 24,480 144,045 204,885 244,734 244,965: 1,082 851 Old : 245,816: 76,209 15,600 24,480 144,045 204,885 244,734 244,965: 1,082 851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,163: -982 1,595 246 1,866 -663 1,130 1,178: 33 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 6.3 10.0 58.6 83.3 99.6 99.7: 0.4 0.3 Old : 100.0: 31.0 6.3 10.0 58.6 83.3 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 23 15 21 39 39 70 67: Old : 81: 23 15 21 39 39 70 67: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 41.7 52.1 58.0 30.3 28.5 38.3 40.4 Old : 40.0 41.7 52.1 58.0 30.3 28.5 38.3 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 93,479: 448 12,232 7,054 85,473 73,654 92,975 92,940: 504 539 Old : 93,479: 448 12,232 7,054 85,473 73,654 92,975 92,940: 504 539 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,150: 26 274 213 1,050 725 1,289 1,212: -139 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 13.1 7.5 91.4 78.8 99.5 99.4: 0.5 0.6 Old : 100.0: 0.5 13.1 7.5 91.4 78.8 99.5 99.4: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 5 14 9 27 30 39 46: Old : 57: 5 14 9 27 30 39 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.0 41.2 78.3 68.4 50.2 39.4 64.6 54.7 Old : 54.0 41.2 78.3 68.4 50.2 39.4 64.6 54.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 79,674: 280 12,729 5,843 73,432 60,929 79,555 79,501: 119 173 Old : 79,674: 280 12,729 5,843 73,432 60,929 79,555 79,501: 119 173 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,957: -953 4,799 -380 3,438 -2,614 2,105 1,805: -148 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 16.0 7.3 92.2 76.5 99.9 99.8: 0.1 0.2 Old : 100.0: 0.4 16.0 7.3 92.2 76.5 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 4 4 23 19 29 24: Old : 37: 3 4 4 23 19 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 58.4 74.2 88.8 45.3 53.9 68.1 72.2 Old : 48.3 58.4 74.2 88.8 45.3 53.9 68.1 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 49,717: 8,907 5,674 3,023 37,410 40,849 49,340 49,546: 377 171 Old : 49,717: 8,907 5,674 3,023 37,410 40,849 49,340 49,546: 377 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 9: 0 140 1 -32 -132 -31 9: 40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 11.4 6.1 75.2 82.2 99.2 99.7: 0.8 0.3 Old : 100.0: 17.9 11.4 6.1 75.2 82.2 99.2 99.7: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 7 6 26 27 33 36: Old : 38: 3 7 6 26 27 33 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.6 34.4 65.1 58.0 29.2 23.7 38.6 34.8 Old : 44.6 34.4 65.1 58.0 29.2 23.7 38.6 34.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 59,111: 1,347 12,926 3,196 54,052 42,788 58,595 58,910: 516 201 Old : 59,111: 1,347 12,926 3,196 54,052 42,788 58,595 58,910: 516 201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 234: -426 756 289 333 -570 196 475: 38 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 21.9 5.4 91.4 72.4 99.1 99.7: 0.9 0.3 Old : 100.0: 2.3 21.9 5.4 91.4 72.4 99.1 99.7: 0.9 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 8 10 8 29 28 41 42: Old : 49: 8 10 8 29 28 41 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.4 38.8 54.9 63.8 20.8 27.3 33.4 43.3 Old : 32.4 38.8 54.9 63.8 20.8 27.3 33.4 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,681: 1,892 11,901 246 48,908 39,307 51,046 51,454: 635 227 Old : 51,681: 1,892 11,901 246 48,908 39,307 51,046 51,454: 635 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 201: 0 0 1 200 200 201 201: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 23.0 0.5 94.6 76.1 98.8 99.6: 1.2 0.4 Old : 100.0: 3.7 23.0 0.5 94.6 76.1 98.8 99.6: 1.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 4 2 31 26 35 31: Old : 43: 3 4 2 31 26 35 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 52.1 61.0 73.9 34.1 50.8 53.7 71.9 Old : 40.6 52.1 61.0 73.9 34.1 50.8 53.7 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 mwh : : : : All : 7,000: 50 350 100 6,450 6,550 6,600 7,000: 400 0 Old : 7,000: 50 350 100 6,450 6,550 6,600 7,000: 400 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.0 1.4 92.1 93.6 94.3 100.0: 5.7 0.0 Old : 100.0: 0.7 5.0 1.4 92.1 93.6 94.3 100.0: 5.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 5 1 11 20 13 25: Old : 33: 1 5 1 11 20 13 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.3 39.3 89.3 61.4 78.6 38.6 87.1 59.3 Old : 79.3 39.3 89.3 61.4 78.6 38.6 87.1 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 59,501: 2,170 11,982 370 56,266 46,992 58,806 59,344: 695 157 Old : 59,501: 2,170 11,982 370 56,266 46,992 58,806 59,344: 695 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 459: -40 110 59 460 410 479 579: -20 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 20.1 0.6 94.6 79.0 98.8 99.7: 1.2 0.3 Old : 100.0: 3.6 20.1 0.6 94.6 79.0 98.8 99.7: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 3 5 4 33 24 39 30: Old : 46: 3 5 4 33 24 39 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 55.6 58.1 76.2 30.9 54.4 52.5 75.0 Old : 35.3 55.6 58.1 76.2 30.9 54.4 52.5 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,769: 0 1,220 85 23,512 22,362 23,597 23,667: 172 102 Old : 23,769: 0 1,220 85 23,512 22,362 23,597 23,667: 172 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -513: 0 -190 0 -513 -323 -513 -513: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.1 0.4 98.9 94.1 99.3 99.6: 0.7 0.4 Old : 100.0: 0.0 5.1 0.4 98.9 94.1 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 3 2 18 17 20 20: Old : 26: 0 3 2 18 17 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 76.4 84.5 92.6 55.7 68.1 69.6 75.8 Old : 62.7 76.4 84.5 92.6 55.7 68.1 69.6 75.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 29,085: 2,400 4,095 230 25,967 24,361 28,597 28,686: 488 399 Old : 29,085: 2,400 4,095 230 25,967 24,361 28,597 28,686: 488 399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -1,057: 0 -1,300 0 -1,057 243 -1,057 -1,057: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 14.1 0.8 89.3 83.8 98.3 98.6: 1.7 1.4 Old : 100.0: 8.3 14.1 0.8 89.3 83.8 98.3 98.6: 1.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 3 2 17 18 20 21: Old : 23: 1 3 2 17 18 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 71.3 84.1 88.7 56.5 60.7 63.4 64.0 Old : 65.1 71.3 84.1 88.7 56.5 60.7 63.4 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 30,398: 2,942 1,640 580 26,494 28,111 30,016 30,331: 382 67 Old : 30,398: 2,942 1,640 580 26,494 28,111 30,016 30,331: 382 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 26: -200 0 200 26 -174 26 26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 5.4 1.9 87.2 92.5 98.7 99.8: 1.3 0.2 Old : 100.0: 9.7 5.4 1.9 87.2 92.5 98.7 99.8: 1.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 5 2 1 19 13 24 16: Old : 27: 5 2 1 19 13 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 52.8 71.0 82.9 33.8 44.2 47.1 56.7 Old : 49.6 52.8 71.0 82.9 33.8 44.2 47.1 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,939: 3,092 200 580 24,585 28,062 28,257 28,842: 682 97 Old : 28,939: 3,092 200 580 24,585 28,062 28,257 28,842: 682 97 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: -200 0 200 0 -200 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 0.7 2.0 85.0 97.0 97.6 99.7: 2.4 0.3 Old : 100.0: 10.7 0.7 2.0 85.0 97.0 97.6 99.7: 2.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 6 1 1 17 13 23 15: Old : 25: 6 1 1 17 13 23 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 58.5 70.0 87.1 41.0 48.6 54.2 59.4 Old : 47.5 58.5 70.0 87.1 41.0 48.6 54.2 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 224,679: 57,741 28,371 17,108 148,211 178,790 223,060 224,269: 1,619 410 Old : 224,679: 57,741 28,371 17,108 148,211 178,790 223,060 224,269: 1,619 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,973: 466 2,602 1,020 -49 -1,796 1,437 1,826: 536 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 12.6 7.6 66.0 79.6 99.3 99.8: 0.7 0.2 Old : 100.0: 25.7 12.6 7.6 66.0 79.6 99.3 99.8: 0.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 15 17 23 39 39 67 66: Old : 76: 15 17 23 39 39 67 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 41.0 62.3 62.4 38.8 33.2 47.3 45.4 Old : 49.4 41.0 62.3 62.4 38.8 33.2 47.3 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 34,325: 50 6,040 560 33,505 27,725 34,115 34,325: 210 0 Old : 34,325: 50 6,040 560 33,505 27,725 34,115 34,325: 210 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 0 0 0 30 240 30 240: 0 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 17.6 1.6 97.6 80.8 99.4 100.0: 0.6 0.0 Old : 100.0: 0.1 17.6 1.6 97.6 80.8 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 1 14 16 16 19: Old : 24: 1 3 1 14 16 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 56.7 89.1 86.0 58.9 56.7 70.7 71.2 Old : 61.4 56.7 89.1 86.0 58.9 56.7 70.7 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,984: 0 6,115 560 31,094 25,309 31,654 31,984: 330 0 Old : 31,984: 0 6,115 560 31,094 25,309 31,654 31,984: 330 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 0 0 0 30 240 30 240: 0 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.1 1.8 97.2 79.1 99.0 100.0: 1.0 0.0 Old : 100.0: 0.0 19.1 1.8 97.2 79.1 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 3 1 13 14 14 17: Old : 21: 0 3 1 13 14 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 54.6 89.0 85.9 52.2 54.6 69.5 71.3 Old : 63.2 54.6 89.0 85.9 52.2 54.6 69.5 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 30,454: 506 4,051 540 28,831 25,605 29,877 30,196: 577 258 Old : 30,454: 506 4,051 540 28,831 25,605 29,877 30,196: 577 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 180: 20 -580 -20 0 900 0 300: 180 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 13.3 1.8 94.7 84.1 98.1 99.2: 1.9 0.8 Old : 100.0: 1.7 13.3 1.8 94.7 84.1 98.1 99.2: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 19 15 22 18: Old : 25: 3 1 2 19 15 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 54.2 84.4 80.3 46.2 47.8 65.0 68.5 Old : 62.4 54.2 84.4 80.3 46.2 47.8 65.0 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 29,089: 506 4,051 540 27,526 24,240 28,572 28,831: 517 258 Old : 29,089: 506 4,051 540 27,526 24,240 28,572 28,831: 517 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 180: 20 -580 -20 0 900 0 300: 180 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 13.9 1.9 94.6 83.3 98.2 99.1: 1.8 0.9 Old : 100.0: 1.7 13.9 1.9 94.6 83.3 98.2 99.1: 1.8 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 2 18 15 21 18: Old : 25: 3 1 2 18 15 21 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 53.0 83.3 80.5 46.5 45.5 63.8 67.2 Old : 60.5 53.0 83.3 80.5 46.5 45.5 63.8 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 136,181: 21,000 5,034 5,853 108,913 124,456 135,766 135,343: 415 838 Old : 136,181: 21,000 5,034 5,853 108,913 124,456 135,766 135,343: 415 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,993: 0 500 200 4,082 3,425 4,282 4,125: -289 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 3.7 4.3 80.0 91.4 99.7 99.4: 0.3 0.6 Old : 100.0: 15.4 3.7 4.3 80.0 91.4 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 10 10 25 25 36 37: Old : 41: 3 10 10 25 25 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 61.5 79.9 74.1 51.5 52.9 63.4 61.7 Old : 56.3 61.5 79.9 74.1 51.5 52.9 63.4 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,758: 504 2,868 55 27,787 25,737 28,346 28,660: 412 98 Old : 28,758: 504 2,868 55 27,787 25,737 28,346 28,660: 412 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -217: 9 -60 10 -257 -167 -238 -217: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 10.0 0.2 96.6 89.5 98.6 99.7: 1.4 0.3 Old : 100.0: 1.8 10.0 0.2 96.6 89.5 98.6 99.7: 1.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 4 3 23 21 28 26: Old : 36: 3 4 3 23 21 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 66.9 80.3 87.4 53.8 62.7 69.0 76.8 Old : 60.1 66.9 80.3 87.4 53.8 62.7 69.0 76.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 35,465: 3,384 7,271 0 31,257 27,988 34,641 35,259: 824 206 Old : 35,465: 3,384 7,271 0 31,257 27,988 34,641 35,259: 824 206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -886: 0 -1,311 0 -886 425 -886 -886: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 20.5 0.0 88.1 78.9 97.7 99.4: 2.3 0.6 Old : 100.0: 9.5 20.5 0.0 88.1 78.9 97.7 99.4: 2.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 5 0 19 20 22 25: Old : 30: 3 5 0 19 20 22 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 69.7 77.2 88.8 41.3 57.5 53.7 61.6 Old : 56.0 69.7 77.2 88.8 41.3 57.5 53.7 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,305: 3,169 2,967 0 25,703 25,330 28,872 28,297: 433 1,008 Old : 29,305: 3,169 2,967 0 25,703 25,330 28,872 28,297: 433 1,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,055: 183 -144 0 869 1,199 1,052 1,055: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 10.1 0.0 87.7 86.4 98.5 96.6: 1.5 3.4 Old : 100.0: 10.8 10.1 0.0 87.7 86.4 98.5 96.6: 1.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 4 0 19 18 20 22: Old : 33: 1 4 0 19 18 20 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.8 69.4 74.6 83.5 43.7 52.0 65.0 66.1 Old : 48.8 69.4 74.6 83.5 43.7 52.0 65.0 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,019: 3,373 2,497 0 29,097 29,653 32,470 32,150: 549 869 Old : 33,019: 3,373 2,497 0 29,097 29,653 32,470 32,150: 549 869 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -143: 182 -58 0 -342 -85 -160 -143: 17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 7.6 0.0 88.1 89.8 98.3 97.4: 1.7 2.6 Old : 100.0: 10.2 7.6 0.0 88.1 89.8 98.3 97.4: 1.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 3 0 22 19 23 22: Old : 33: 1 3 0 22 19 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 59.1 69.6 76.6 41.1 41.1 60.4 58.2 Old : 45.2 59.1 69.6 76.6 41.1 41.1 60.4 58.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 77,540: 1,034 6,412 2,617 73,662 68,095 77,313 77,124: 227 416 Old : 77,540: 1,034 6,412 2,617 73,662 68,095 77,313 77,124: 227 416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 887: -856 726 407 1,336 -305 887 828: 0 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 8.3 3.4 95.0 87.8 99.7 99.5: 0.3 0.5 Old : 100.0: 1.3 8.3 3.4 95.0 87.8 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 5 12 6 33 34 42 48: Old : 56: 5 12 6 33 34 42 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 59.3 75.4 74.9 56.3 58.5 73.4 70.9 Old : 57.3 59.3 75.4 74.9 56.3 58.5 73.4 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 110,757: 7,066 13,255 4,137 99,056 92,639 110,259 110,031: 498 726 Old : 110,757: 7,066 13,255 4,137 99,056 92,639 110,259 110,031: 498 726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,063: -1,487 -110 645 1,752 472 910 1,007: 153 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 12.0 3.7 89.4 83.6 99.6 99.3: 0.4 0.7 Old : 100.0: 6.4 12.0 3.7 89.4 83.6 99.6 99.3: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 13 10 15 34 35 56 53: Old : 66: 13 10 15 34 35 56 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 54.3 73.4 72.7 53.1 52.7 67.9 70.0 Old : 53.7 54.3 73.4 72.7 53.1 52.7 67.9 70.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 46,237: 205 2,049 1,565 44,369 42,441 46,139 46,055: 98 182 Old : 46,237: 205 2,049 1,565 44,369 42,441 46,139 46,055: 98 182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -77: 0 -255 65 -207 98 -142 -92: 65 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.4 3.4 96.0 91.8 99.8 99.6: 0.2 0.4 Old : 100.0: 0.4 4.4 3.4 96.0 91.8 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 5 2 21 21 24 26: Old : 35: 1 5 2 21 21 24 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 84.8 84.3 92.9 59.7 77.3 81.8 84.0 Old : 61.6 84.8 84.3 92.9 59.7 77.3 81.8 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 45,205: 75 5,115 675 44,455 39,340 45,205 45,130: 0 75 Old : 45,205: 75 5,115 675 44,455 39,340 45,205 45,130: 0 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 576: 0 -1,350 0 576 1,926 576 576: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 11.3 1.5 98.3 87.0 100.0 99.8: 0.0 0.2 Old : 100.0: 0.2 11.3 1.5 98.3 87.0 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 2 17 14 20 17: Old : 27: 1 3 2 17 14 20 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 84.4 88.8 95.0 68.9 81.2 84.5 88.0 Old : 70.1 84.4 88.8 95.0 68.9 81.2 84.5 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 64,581: 25,546 1,870 1,272 36,913 61,105 63,731 64,247: 850 334 Old : 64,581: 25,546 1,870 1,272 36,913 61,105 63,731 64,247: 850 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,190: 2,346 -90 69 -225 2,211 2,190 2,190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 2.9 2.0 57.2 94.6 98.7 99.5: 1.3 0.5 Old : 100.0: 39.6 2.9 2.0 57.2 94.6 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 4 4 19 23 24 29: Old : 30: 3 4 4 19 23 24 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.7 56.2 87.8 74.4 47.6 33.8 50.9 45.2 Old : 80.7 56.2 87.8 74.4 47.6 33.8 50.9 45.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 62,863: 6,303 2,449 2,183 53,352 57,960 61,839 62,593: 1,024 270 Old : 62,863: 6,303 2,449 2,183 53,352 57,960 61,839 62,593: 1,024 270 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,953: 188 422 -68 1,845 1,600 1,964 1,953: -11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 3.9 3.5 84.9 92.2 98.4 99.6: 1.6 0.4 Old : 100.0: 10.0 3.9 3.5 84.9 92.2 98.4 99.6: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 5 5 7 25 25 34 33: Old : 36: 5 5 7 25 25 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.8 46.7 79.9 66.5 37.5 34.0 46.4 45.3 Old : 61.8 46.7 79.9 66.5 37.5 34.0 46.4 45.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,071: 0 0 0 11,658 12,001 11,658 12,001: 413 70 Old : 12,071: 0 0 0 11,658 12,001 11,658 12,001: 413 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 30: 0 0 0 30 10 30 10: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.6 99.4 96.6 99.4: 3.4 0.6 Old : 100.0: 0.0 0.0 0.0 96.6 99.4 96.6 99.4: 3.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 18 15 18 15: Old : 21: 0 0 0 18 15 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 72.3 73.3 89.8 40.4 61.5 54.7 66.3 Old : 50.6 72.3 73.3 89.8 40.4 61.5 54.7 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 10,608: 210 0 0 10,077 10,398 10,287 10,398: 321 210 Old : 10,608: 210 0 0 10,077 10,398 10,287 10,398: 321 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 95.0 98.0 97.0 98.0: 3.0 2.0 Old : 100.0: 2.0 0.0 0.0 95.0 98.0 97.0 98.0: 3.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 17 15 19 15: Old : 23: 2 0 0 17 15 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 69.1 75.6 87.5 39.5 56.9 53.3 63.9 Old : 50.9 69.1 75.6 87.5 39.5 56.9 53.3 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 38,941: 3,514 1,744 470 34,299 36,086 38,283 38,300: 658 641 Old : 38,941: 3,514 1,744 470 34,299 36,086 38,283 38,300: 658 641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 460: 298 13 0 162 447 460 460: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 4.5 1.2 88.1 92.7 98.3 98.4: 1.7 1.6 Old : 100.0: 9.0 4.5 1.2 88.1 92.7 98.3 98.4: 1.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 1 2 23 22 29 24: Old : 33: 5 1 2 23 22 29 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 76.1 84.9 89.1 65.3 75.7 82.4 84.5 Old : 66.4 76.1 84.9 89.1 65.3 75.7 82.4 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 33,949: 2,812 595 329 29,782 32,394 32,923 33,318: 1,026 631 Old : 33,949: 2,812 595 329 29,782 32,394 32,923 33,318: 1,026 631 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,135: 240 -60 10 885 1,197 1,135 1,147: 0 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 1.8 1.0 87.7 95.4 97.0 98.1: 3.0 1.9 Old : 100.0: 8.3 1.8 1.0 87.7 95.4 97.0 98.1: 3.0 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 2 1 19 18 22 20: Old : 27: 2 2 1 19 18 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 79.9 81.1 91.1 61.5 78.6 77.2 82.8 Old : 62.3 79.9 81.1 91.1 61.5 78.6 77.2 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 32,313: 416 4,039 972 30,626 26,919 32,014 31,930: 299 383 Old : 32,313: 416 4,039 972 30,626 26,919 32,014 31,930: 299 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 203: 90 410 -89 202 -118 203 203: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 12.5 3.0 94.8 83.3 99.1 98.8: 0.9 1.2 Old : 100.0: 1.3 12.5 3.0 94.8 83.3 99.1 98.8: 0.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 2 8 4 25 26 30 35: Old : 38: 2 8 4 25 26 30 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 38.9 77.1 63.1 53.3 36.9 65.7 54.4 Old : 62.3 38.9 77.1 63.1 53.3 36.9 65.7 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 24,608: 35 1,948 234 23,761 22,083 24,030 24,265: 578 343 Old : 24,608: 35 1,948 234 23,761 22,083 24,030 24,265: 578 343 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 240: 0 63 -10 250 187 240 240: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 7.9 1.0 96.6 89.7 97.7 98.6: 2.3 1.4 Old : 100.0: 0.1 7.9 1.0 96.6 89.7 97.7 98.6: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 6 3 24 24 27 31: Old : 33: 1 6 3 24 24 27 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 44.6 77.5 69.8 48.9 36.9 62.0 52.8 Old : 58.6 44.6 77.5 69.8 48.9 36.9 62.0 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 11,658: 494 257 80 11,057 11,246 11,631 11,583: 27 75 Old : 11,658: 494 257 80 11,057 11,246 11,631 11,583: 27 75 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 76: 0 0 0 76 56 76 56: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 2.2 0.7 94.8 96.5 99.8 99.4: 0.2 0.6 Old : 100.0: 4.2 2.2 0.7 94.8 96.5 99.8 99.4: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 3 2 2 22 14 26 17: Old : 29: 3 2 2 22 14 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 68.7 71.1 91.2 41.1 47.9 54.3 62.2 Old : 52.8 68.7 71.1 91.2 41.1 47.9 54.3 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,094: 875 0 0 31,026 32,094 31,901 32,094: 193 0 Old : 32,094: 875 0 0 31,026 32,094 31,901 32,094: 193 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 375: 0 0 0 375 375 375 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.0 0.0 96.7 100.0 99.4 100.0: 0.6 0.0 Old : 100.0: 2.7 0.0 0.0 96.7 100.0 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 5 0 0 19 13 24 13: Old : 30: 5 0 0 19 13 24 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 91.2 87.2 98.7 73.4 91.2 83.9 95.7 Old : 76.5 91.2 87.2 98.7 73.4 91.2 83.9 95.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,057: 935 0 0 31,962 33,057 32,897 33,057: 160 0 Old : 33,057: 935 0 0 31,962 33,057 32,897 33,057: 160 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 375: 0 0 0 375 375 375 375: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.0 96.7 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 2.8 0.0 0.0 96.7 100.0 99.5 100.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 0 0 20 13 25 13: Old : 31: 5 0 0 20 13 25 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 91.6 86.9 98.7 72.5 91.6 84.0 96.0 Old : 75.2 91.6 86.9 98.7 72.5 91.6 84.0 96.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 82,388: 19,605 12,939 1,036 61,285 67,699 81,926 81,674: 462 714 Old : 82,388: 19,605 12,939 1,036 61,285 67,699 81,926 81,674: 462 714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 944: -39 565 -139 1,116 592 938 1,018: 6 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 15.7 1.3 74.4 82.2 99.4 99.1: 0.6 0.9 Old : 100.0: 23.8 15.7 1.3 74.4 82.2 99.4 99.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 8 14 7 37 37 48 55: Old : 68: 8 14 7 37 37 48 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 46.2 63.9 63.5 47.9 39.0 59.5 55.6 Old : 48.9 46.2 63.9 63.5 47.9 39.0 59.5 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 90,128: 21,399 11,299 1,845 66,067 76,441 89,311 89,585: 817 543 Old : 90,128: 21,399 11,299 1,845 66,067 76,441 89,311 89,585: 817 543 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 732: 60 -200 37 496 1,123 593 960: 139 -228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 12.5 2.0 73.3 84.8 99.1 99.4: 0.9 0.6 Old : 100.0: 23.7 12.5 2.0 73.3 84.8 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 6 15 8 35 39 47 56: Old : 69: 6 15 8 35 39 47 56: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 43.9 65.7 59.5 46.6 37.2 60.1 49.5 Old : 47.4 43.9 65.7 59.5 46.6 37.2 60.1 49.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 527,315: 95,655 10,880 148,699 281,592 366,268 525,946 525,848: 1,368 1,467 Old : 527,315: 95,655 10,880 148,699 281,592 366,268 525,946 525,848: 1,368 1,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -1,847: -2,283 -749 1,387 -1,185 -2,649 -2,081 -2,011: 234 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 2.1 28.2 53.4 69.5 99.7 99.7: 0.3 0.3 Old : 100.0: 18.1 2.1 28.2 53.4 69.5 99.7 99.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 44 22 50 53 53 115 109: Old : 124: 44 22 50 53 53 115 109: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 28.2 44.3 48.2 10.7 16.8 17.2 24.7 Old : 26.7 28.2 44.3 48.2 10.7 16.8 17.2 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 11,092: 871 750 200 9,424 10,040 10,495 10,990: 597 102 Old : 11,092: 871 750 200 9,424 10,040 10,495 10,990: 597 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -300: 0 -275 0 -300 0 -300 -275: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 6.8 1.8 85.0 90.5 94.6 99.1: 5.4 0.9 Old : 100.0: 7.9 6.8 1.8 85.0 90.5 94.6 99.1: 5.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 3 1 14 10 17 13: Old : 22: 2 3 1 14 10 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 60.8 77.7 85.1 43.9 51.3 73.5 72.7 Old : 45.8 60.8 77.7 85.1 43.9 51.3 73.5 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,283: 571 450 300 9,107 9,447 9,978 10,197: 305 86 Old : 10,283: 571 450 300 9,107 9,447 9,978 10,197: 305 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -100: -89 -100 -2 0 0 -91 -102: -9 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 4.4 2.9 88.6 91.9 97.0 99.2: 3.0 0.8 Old : 100.0: 5.6 4.4 2.9 88.6 91.9 97.0 99.2: 3.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 2 16 12 19 15: Old : 22: 1 3 2 16 12 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 64.5 78.3 87.7 44.4 53.5 72.1 70.9 Old : 45.9 64.5 78.3 87.7 44.4 53.5 72.1 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 4,525: 795 2,070 250 2,870 1,730 3,915 4,050: 610 475 Old : 4,525: 795 2,070 250 2,870 1,730 3,915 4,050: 610 475 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 45.7 5.5 63.4 38.2 86.5 89.5: 13.5 10.5 Old : 100.0: 17.6 45.7 5.5 63.4 38.2 86.5 89.5: 13.5 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 8 5 14 9 22 19: Old : 29: 5 8 5 14 9 22 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 43.2 64.8 65.9 41.5 40.2 62.8 59.0 Old : 41.8 43.2 64.8 65.9 41.5 40.2 62.8 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 28,394: 7,380 4,915 3,924 16,405 19,160 27,709 27,999: 685 395 Old : 28,394: 7,380 4,915 3,924 16,405 19,160 27,709 27,999: 685 395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,594: 320 855 1,219 2,150 1,630 3,689 3,704: -95 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 17.3 13.8 57.8 67.5 97.6 98.6: 2.4 1.4 Old : 100.0: 26.0 17.3 13.8 57.8 67.5 97.6 98.6: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 58: 13 9 12 30 31 49 46: Old : 58: 13 9 12 30 31 49 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 33.8 49.1 54.8 25.9 33.4 44.6 49.4 Old : 27.9 33.8 49.1 54.8 25.9 33.4 44.6 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 75,298: 2,569 9,866 7,277 65,227 57,792 75,073 74,935: 225 363 Old : 75,298: 2,569 9,866 7,277 65,227 57,792 75,073 74,935: 225 363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,071: 18 -221 419 1,608 1,886 2,045 2,084: 26 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 13.1 9.7 86.6 76.8 99.7 99.5: 0.3 0.5 Old : 100.0: 3.4 13.1 9.7 86.6 76.8 99.7 99.5: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 7 8 9 30 31 42 43: Old : 54: 7 8 9 30 31 42 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 44.4 64.2 65.9 47.1 37.7 62.7 55.4 Old : 47.9 44.4 64.2 65.9 47.1 37.7 62.7 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 69,156: 10,420 5,431 6,008 51,941 57,458 68,369 68,897: 787 259 Old : 69,156: 10,420 5,431 6,008 51,941 57,458 68,369 68,897: 787 259 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,139: 571 115 275 270 714 1,116 1,104: 23 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 7.9 8.7 75.1 83.1 98.9 99.6: 1.1 0.4 Old : 100.0: 15.1 7.9 8.7 75.1 83.1 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 8 7 7 26 25 39 34: Old : 45: 8 7 7 26 25 39 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 45.1 64.5 70.8 32.0 38.4 51.3 52.4 Old : 41.6 45.1 64.5 70.8 32.0 38.4 51.3 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 18,150: 4,200 0 0 13,950 17,940 18,150 17,940: 0 210 Old : 18,150: 4,200 0 0 13,950 17,940 18,150 17,940: 0 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 0.0 0.0 76.9 98.8 100.0 98.8: 0.0 1.2 Old : 100.0: 23.1 0.0 0.0 76.9 98.8 100.0 98.8: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 0 0 14 12 18 12: Old : 22: 4 0 0 14 12 18 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 71.5 83.3 95.2 50.7 67.5 68.6 73.7 Old : 58.1 71.5 83.3 95.2 50.7 67.5 68.6 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 16,635: 870 2,510 1,465 14,300 12,420 16,635 16,395: 0 240 Old : 16,635: 870 2,510 1,465 14,300 12,420 16,635 16,395: 0 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 250: 0 200 0 250 50 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 15.1 8.8 86.0 74.7 100.0 98.6: 0.0 1.4 Old : 100.0: 5.2 15.1 8.8 86.0 74.7 100.0 98.6: 0.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 5 3 19 18 23 24: Old : 31: 2 5 3 19 18 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 40.3 65.4 65.3 32.5 31.4 51.0 47.2 Old : 36.3 40.3 65.4 65.3 32.5 31.4 51.0 47.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 6,245: 1,770 1,631 812 3,058 3,239 5,640 5,682: 605 563 Old : 6,245: 1,770 1,631 812 3,058 3,239 5,640 5,682: 605 563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 713: 270 355 63 385 350 718 768: -5 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 26.1 13.0 49.0 51.9 90.3 91.0: 9.7 9.0 Old : 100.0: 28.3 26.1 13.0 49.0 51.9 90.3 91.0: 9.7 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 14 10 15 29 28 48 48: Old : 60: 14 10 15 29 28 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 31.0 40.4 51.6 20.0 22.3 31.2 39.6 Old : 27.2 31.0 40.4 51.6 20.0 22.3 31.2 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 13,349: 1,001 876 2,626 8,614 9,018 12,241 12,520: 1,108 829 Old : 13,349: 1,001 876 2,626 8,614 9,018 12,241 12,520: 1,108 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 623: 67 102 144 498 513 709 759: -86 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 6.6 19.7 64.5 67.6 91.7 93.8: 8.3 6.2 Old : 100.0: 7.5 6.6 19.7 64.5 67.6 91.7 93.8: 8.3 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 15 5 17 44 44 63 63: Old : 69: 15 5 17 44 44 63 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.8 19.4 44.7 35.8 24.7 15.7 32.3 26.3 Old : 28.8 19.4 44.7 35.8 24.7 15.7 32.3 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 52,845: 7,166 2,206 5,970 39,697 44,339 52,833 52,515: 12 330 Old : 52,845: 7,166 2,206 5,970 39,697 44,339 52,833 52,515: 12 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,574: 17 -13 667 950 935 1,634 1,589: -60 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 4.2 11.3 75.1 83.9 100.0 99.4: 0.0 0.6 Old : 100.0: 13.6 4.2 11.3 75.1 83.9 100.0 99.4: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 7 6 7 39 38 50 47: Old : 57: 7 6 7 39 38 50 47: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 42.0 55.8 57.7 22.8 21.2 31.0 28.1 Old : 37.3 42.0 55.8 57.7 22.8 21.2 31.0 28.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 15,281: 333 1,940 2,413 12,417 10,548 15,163 14,901: 118 380 Old : 15,281: 333 1,940 2,413 12,417 10,548 15,163 14,901: 118 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 608: 50 -75 60 498 633 608 618: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 12.7 15.8 81.3 69.0 99.2 97.5: 0.8 2.5 Old : 100.0: 2.2 12.7 15.8 81.3 69.0 99.2 97.5: 0.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 3 4 20 23 24 28: Old : 33: 2 3 4 20 23 24 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 55.4 85.0 72.4 48.2 28.8 54.8 43.3 Old : 73.1 55.4 85.0 72.4 48.2 28.8 54.8 43.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 38,133: 6,228 792 4,114 27,533 32,550 37,875 37,456: 258 677 Old : 38,133: 6,228 792 4,114 27,533 32,550 37,875 37,456: 258 677 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -473: -43 51 -297 -133 -243 -473 -489: 0 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 2.1 10.8 72.2 85.4 99.3 98.2: 0.7 1.8 Old : 100.0: 16.3 2.1 10.8 72.2 85.4 99.3 98.2: 0.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 13 3 8 53 53 68 62: Old : 81: 13 3 8 53 53 68 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.9 32.4 48.1 51.8 19.8 29.8 31.4 38.6 Old : 30.9 32.4 48.1 51.8 19.8 29.8 31.4 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 8,207: 123 0 105 7,632 7,571 7,860 7,676: 347 531 Old : 8,207: 123 0 105 7,632 7,571 7,860 7,676: 347 531 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 370: 1 -9 -11 360 401 350 381: 20 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 1.3 93.0 92.3 95.8 93.5: 4.2 6.5 Old : 100.0: 1.5 0.0 1.3 93.0 92.3 95.8 93.5: 4.2 6.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 2 16 16 19 18: Old : 23: 3 0 2 16 16 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.6 68.9 84.3 86.4 65.5 60.7 70.2 68.9 Old : 74.6 68.9 84.3 86.4 65.5 60.7 70.2 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 64,887: 44,989 1,894 1,466 18,324 61,336 64,779 64,696: 108 191 Old : 64,887: 44,989 1,894 1,466 18,324 61,336 64,779 64,696: 108 191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,349: 320 490 274 755 585 1,349 1,349: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 2.9 2.3 28.2 94.5 99.8 99.7: 0.2 0.3 Old : 100.0: 69.3 2.9 2.3 28.2 94.5 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 4 4 6 28 37 36 44: Old : 57: 4 4 6 28 37 36 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.9 45.0 90.1 68.3 84.8 44.8 87.7 68.1 Old : 85.9 45.0 90.1 68.3 84.8 44.8 87.7 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 135,616: 22,332 50,304 7,322 105,566 77,681 135,220 135,307: 396 309 Old : 135,616: 22,332 50,304 7,322 105,566 77,681 135,220 135,307: 396 309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 3,336: -1 989 372 2,952 2,008 3,323 3,369: 13 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 37.1 5.4 77.8 57.3 99.7 99.8: 0.3 0.2 Old : 100.0: 16.5 37.1 5.4 77.8 57.3 99.7 99.8: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 132: 14 16 21 87 87 115 112: Old : 132: 14 16 21 87 87 115 112: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.5 44.9 37.4 54.9 19.6 43.5 30.5 49.8 Old : 23.5 44.9 37.4 54.9 19.6 43.5 30.5 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 3,592: 593 138 290 1,959 2,591 2,842 3,019: 750 573 Old : 3,592: 593 138 290 1,959 2,591 2,842 3,019: 750 573 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 296: 41 0 -25 238 233 254 208: 42 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 3.8 8.1 54.5 72.1 79.1 84.0: 20.9 16.0 Old : 100.0: 16.5 3.8 8.1 54.5 72.1 79.1 84.0: 20.9 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 6 3 5 17 18 24 25: Old : 32: 6 3 5 17 18 24 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 34.9 55.3 52.3 28.0 30.0 40.2 45.4 Old : 35.1 34.9 55.3 52.3 28.0 30.0 40.2 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 42,165: 1,795 0 300 40,035 41,850 42,130 42,150: 35 15 Old : 42,165: 1,795 0 300 40,035 41,850 42,130 42,150: 35 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 2,515: -70 0 0 2,565 2,500 2,495 2,500: 20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 0.7 94.9 99.3 99.9 100.0: 0.1 0.0 Old : 100.0: 4.3 0.0 0.7 94.9 99.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 0 1 33 25 36 26: Old : 43: 3 0 1 33 25 36 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 55.8 67.8 80.3 37.8 50.0 56.2 66.2 Old : 46.1 55.8 67.8 80.3 37.8 50.0 56.2 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 50,744: 260 0 0 50,454 50,744 50,714 50,744: 30 0 Old : 50,744: 260 0 0 50,454 50,744 50,714 50,744: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : -14: 65 0 0 -59 -14 6 -14: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.0 0.0 99.4 100.0 99.9 100.0: 0.1 0.0 Old : 100.0: 0.5 0.0 0.0 99.4 100.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 2 0 0 34 26 36 26: Old : 47: 2 0 0 34 26 36 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 47.5 66.2 73.8 38.0 42.3 55.6 63.7 Old : 41.1 47.5 66.2 73.8 38.0 42.3 55.6 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,599: 0 0 0 17,589 17,494 17,589 17,494: 10 105 Old : 17,599: 0 0 0 17,589 17,494 17,589 17,494: 10 105 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,930: 0 -75 -5 1,925 1,970 1,920 1,890: 10 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.9 99.4 99.9 99.4: 0.1 0.6 Old : 100.0: 0.0 0.0 0.0 99.9 99.4 99.9 99.4: 0.1 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 0 0 15 18 15 18: Old : 27: 0 0 0 15 18 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 55.5 94.2 77.7 66.3 54.6 79.4 71.8 Old : 74.5 55.5 94.2 77.7 66.3 54.6 79.4 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,744: 0 0 0 18,712 18,629 18,712 18,629: 32 115 Old : 18,744: 0 0 0 18,712 18,629 18,712 18,629: 32 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 1,405: 0 0 0 1,405 1,405 1,405 1,405: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.4 99.8 99.4: 0.2 0.6 Old : 100.0: 0.0 0.0 0.0 99.8 99.4 99.8 99.4: 0.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 17 18 17 18: Old : 24: 0 0 0 17 18 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 72.8 87.4 90.7 38.7 54.3 60.3 65.1 Old : 52.0 72.8 87.4 90.7 38.7 54.3 60.3 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 18,143: 4,021 1,927 640 11,919 11,140 16,580 13,707: 1,563 4,436 Old : 18,143: 4,021 1,927 640 11,919 11,140 16,580 13,707: 1,563 4,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.2 10.6 3.5 65.7 61.4 91.4 75.5: 8.6 24.5 Old : 100.0: 22.2 10.6 3.5 65.7 61.4 91.4 75.5: 8.6 24.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 3 2 2 11 10 15 13: Old : 21: 3 2 2 11 10 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 45.0 84.7 67.7 48.3 40.2 65.1 50.5 Old : 52.0 45.0 84.7 67.7 48.3 40.2 65.1 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 6,117: 75 461 283 5,682 5,343 6,040 6,087: 77 30 Old : 6,117: 75 461 283 5,682 5,343 6,040 6,087: 77 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 9, 2024 : : 652: -134 196 89 717 371 672 656: -20 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 7.5 4.6 92.9 87.3 98.7 99.5: 1.3 0.5 Old : 100.0: 1.2 7.5 4.6 92.9 87.3 98.7 99.5: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 3 1 14 12 17 15: Old : 23: 2 3 1 14 12 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 75.4 88.2 90.6 74.5 74.5 82.3 83.7 Old : 74.5 75.4 88.2 90.6 74.5 74.5 82.3 83.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2024