NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 73,483: 9,625 10,501 6,739 57,119 56,243 73,483 73,483: 0 0 Old : 73,483: 9,625 10,501 6,739 57,119 56,243 73,483 73,483: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -34,031: -6,980 -2,405 -1,451 -25,600 -30,175 -34,031 -34,031: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 14.3 9.2 77.7 76.5 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 14.3 9.2 77.7 76.5 100.0 100.0: 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 : 27: 2 6 1 16 8 19 14: Old : 27: 2 6 1 16 8 19 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 : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2 Old : 48.8 84.1 76.9 96.9 48.4 74.0 72.5 83.2 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 30, 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 : 181,230: 34,007 52,805 6,494 140,715 121,931 181,216 181,230: 14 0 Old : 181,230: 34,007 52,805 6,494 140,715 121,931 181,216 181,230: 14 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -79,207: -6,992 -11,527 -3,190 -69,025 -64,490 -79,207 -79,207: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 29.1 3.6 77.6 67.3 100.0 100.0: 0.0 0.0 Old : 100.0: 18.8 29.1 3.6 77.6 67.3 100.0 100.0: 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 : 51: 11 11 5 22 16 38 28: Old : 51: 11 11 5 22 16 38 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 : 54.5 42.5 77.8 71.6 54.5 42.4 73.8 66.8 Old : 54.5 42.5 77.8 71.6 54.5 42.4 73.8 66.8 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 30, 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 : 46,076: 11,186 12,216 7,508 27,381 26,352 46,074 46,076: 2 0 Old : 46,076: 11,186 12,216 7,508 27,381 26,352 46,074 46,076: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 603: 596 -29 -70 78 703 603 603: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 26.5 16.3 59.4 57.2 100.0 100.0: 0.0 0.0 Old : 100.0: 24.3 26.5 16.3 59.4 57.2 100.0 100.0: 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 : 39: 18 6 9 12 9 34 21: Old : 39: 18 6 9 12 9 34 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 : 60.4 87.7 86.5 94.6 36.6 51.5 48.1 54.2 Old : 60.4 87.7 86.5 94.6 36.6 51.5 48.1 54.2 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 30, 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 : 16,780: 10,904 7,573 1,096 4,745 8,057 16,745 16,726: 35 54 Old : 16,780: 10,904 7,573 1,096 4,745 8,057 16,745 16,726: 35 54 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 23: -42 -18 -4 55 72 9 50: 14 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 45.1 6.5 28.3 48.0 99.8 99.7: 0.2 0.3 Old : 100.0: 65.0 45.1 6.5 28.3 48.0 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 : 53: 13 23 9 10 13 30 38: Old : 53: 13 23 9 10 13 30 38: 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 : 67.5 40.5 89.2 64.5 61.1 27.1 68.1 45.5 Old : 67.5 40.5 89.2 64.5 61.1 27.1 68.1 45.5 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 30, 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 : 16,897: 2,080 4,740 0 14,817 12,157 16,897 16,897: 0 0 Old : 16,897: 2,080 4,740 0 14,817 12,157 16,897 16,897: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -9,870: -2,295 -1,450 0 -7,575 -8,420 -9,870 -9,870: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 28.1 0.0 87.7 71.9 100.0 100.0: 0.0 0.0 Old : 100.0: 12.3 28.1 0.0 87.7 71.9 100.0 100.0: 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 : 22: 2 3 0 14 7 16 10: Old : 22: 2 3 0 14 7 16 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 : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 Old : 52.2 77.9 80.7 97.9 49.3 75.0 73.8 86.4 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 30, 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 : 46,580: 15,625 42,345 3,285 27,670 950 46,580 46,580: 0 0 Old : 46,580: 15,625 42,345 3,285 27,670 950 46,580 46,580: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 860: -250 -225 1,085 25 0 860 860: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 90.9 7.1 59.4 2.0 100.0 100.0: 0.0 0.0 Old : 100.0: 33.5 90.9 7.1 59.4 2.0 100.0 100.0: 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 : 22: 5 8 2 7 2 14 10: Old : 22: 5 8 2 7 2 14 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 : 73.0 87.2 94.5 98.8 73.0 80.6 89.8 92.2 Old : 73.0 87.2 94.5 98.8 73.0 80.6 89.8 92.2 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 30, 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 : 13,103: 4,377 3,325 1,037 7,635 8,699 13,049 13,061: 54 42 Old : 13,103: 4,377 3,325 1,037 7,635 8,699 13,049 13,061: 54 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -108: -64 -158 81 -116 -54 -99 -131: -9 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 25.4 7.9 58.3 66.4 99.6 99.7: 0.4 0.3 Old : 100.0: 33.4 25.4 7.9 58.3 66.4 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 : 33: 12 9 5 7 7 20 20: Old : 33: 12 9 5 7 7 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 : 58.7 68.7 85.7 86.4 43.9 57.4 64.1 71.3 Old : 58.7 68.7 85.7 86.4 43.9 57.4 64.1 71.3 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 30, 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 23, 2024 : : 0: 0 0 0 0 0 0 0: 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 30, 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 : 17,096: 4,488 1,459 1,967 10,641 13,655 17,096 17,081: 0 15 Old : 17,096: 4,488 1,459 1,967 10,641 13,655 17,096 17,081: 0 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 8.5 11.5 62.2 79.9 100.0 99.9: 0.0 0.1 Old : 100.0: 26.3 8.5 11.5 62.2 79.9 100.0 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 : 23: 3 2 1 12 10 16 12: Old : 23: 3 2 1 12 10 16 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 : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 Old : 52.8 55.3 84.1 83.8 50.3 52.0 74.6 74.1 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 30, 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 23, 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 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 19,780: 3,705 7,115 290 15,785 12,375 19,780 19,780: 0 0 Old : 19,780: 3,705 7,115 290 15,785 12,375 19,780 19,780: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 36.0 1.5 79.8 62.6 100.0 100.0: 0.0 0.0 Old : 100.0: 18.7 36.0 1.5 79.8 62.6 100.0 100.0: 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: 2 4 1 8 10 11 14: Old : 20: 2 4 1 8 10 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 : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6 Old : 77.4 68.4 97.0 90.6 77.4 68.4 93.9 89.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 33,059: 15,893 7,188 10 17,156 25,861 33,059 33,059: 0 0 Old : 33,059: 15,893 7,188 10 17,156 25,861 33,059 33,059: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -14,011: -5,027 -3,367 0 -8,984 -10,644 -14,011 -14,011: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 21.7 0.0 51.9 78.2 100.0 100.0: 0.0 0.0 Old : 100.0: 48.1 21.7 0.0 51.9 78.2 100.0 100.0: 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 : 31: 9 4 1 12 11 22 15: Old : 31: 9 4 1 12 11 22 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 : 58.1 73.7 84.6 89.6 58.1 73.7 84.6 89.3 Old : 58.1 73.7 84.6 89.6 58.1 73.7 84.6 89.3 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 30, 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 : 246,883: 120,612 31,719 75,433 50,617 139,678 246,662 246,830: 222 53 Old : 246,883: 120,612 31,719 75,433 50,617 139,678 246,662 246,830: 222 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -6,602: 1,454 -3,212 -761 -6,223 -2,511 -5,529 -6,484: -1,073 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 12.8 30.6 20.5 56.6 99.9 100.0: 0.1 0.0 Old : 100.0: 48.9 12.8 30.6 20.5 56.6 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 : 150: 79 22 41 36 38 125 92: Old : 150: 79 22 41 36 38 125 92: 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 : 33.4 24.8 48.8 39.6 23.1 20.1 33.3 33.3 Old : 33.4 24.8 48.8 39.6 23.1 20.1 33.3 33.3 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 30, 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 : 58,502: 29,599 25,791 3,039 25,794 29,665 58,432 58,495: 70 7 Old : 58,502: 29,599 25,791 3,039 25,794 29,665 58,432 58,495: 70 7 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,048: 2,492 73 1,038 514 2,930 4,044 4,041: 4 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 44.1 5.2 44.1 50.7 99.9 100.0: 0.1 0.0 Old : 100.0: 50.6 44.1 5.2 44.1 50.7 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 : 58: 22 11 9 13 15 41 29: Old : 58: 22 11 9 13 15 41 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 : 62.5 54.4 77.1 76.1 62.0 52.8 76.1 74.4 Old : 62.5 54.4 77.1 76.1 62.0 52.8 76.1 74.4 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 30, 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 : 4,073: 1,658 1,899 616 1,726 1,543 4,000 4,058: 73 15 Old : 4,073: 1,658 1,899 616 1,726 1,543 4,000 4,058: 73 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -867: -479 153 -285 -120 -713 -884 -844: 17 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.7 46.6 15.1 42.4 37.9 98.2 99.6: 1.8 0.4 Old : 100.0: 40.7 46.6 15.1 42.4 37.9 98.2 99.6: 1.8 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 : 29: 8 10 5 6 10 18 21: Old : 29: 8 10 5 6 10 18 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 : 72.7 57.2 90.5 78.3 69.3 48.6 77.5 67.4 Old : 72.7 57.2 90.5 78.3 69.3 48.6 77.5 67.4 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 30, 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 : 60,106: 13,571 21,514 9,870 36,618 28,647 60,060 60,032: 46 74 Old : 60,106: 13,571 21,514 9,870 36,618 28,647 60,060 60,032: 46 74 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1,772: -1,819 6,253 122 -47 -8,156 -1,744 -1,780: -28 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 35.8 16.4 60.9 47.7 99.9 99.9: 0.1 0.1 Old : 100.0: 22.6 35.8 16.4 60.9 47.7 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 : 68: 27 12 17 25 20 59 42: Old : 68: 27 12 17 25 20 59 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 : 42.4 65.9 60.9 78.9 34.9 65.5 50.5 69.6 Old : 42.4 65.9 60.9 78.9 34.9 65.5 50.5 69.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 35,608: 13,974 736 2,807 18,781 31,936 35,562 35,479: 46 129 Old : 35,608: 13,974 736 2,807 18,781 31,936 35,562 35,479: 46 129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 268: 927 594 202 -867 -533 262 263: 6 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 2.1 7.9 52.7 89.7 99.9 99.6: 0.1 0.4 Old : 100.0: 39.2 2.1 7.9 52.7 89.7 99.9 99.6: 0.1 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 : 59: 6 2 8 33 45 43 53: Old : 59: 6 2 8 33 45 43 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 : 52.4 30.0 69.0 48.2 44.9 24.7 52.4 37.2 Old : 52.4 30.0 69.0 48.2 44.9 24.7 52.4 37.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,784: 65 7,425 2,175 19,539 12,184 21,779 21,784: 5 0 Old : 21,784: 65 7,425 2,175 19,539 12,184 21,779 21,784: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 839: 0 -49 212 628 676 840 839: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 34.1 10.0 89.7 55.9 100.0 100.0: 0.0 0.0 Old : 100.0: 0.3 34.1 10.0 89.7 55.9 100.0 100.0: 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 : 42: 1 7 5 29 19 35 26: Old : 42: 1 7 5 29 19 35 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 : 38.2 62.4 56.5 82.6 35.0 54.6 51.2 66.6 Old : 38.2 62.4 56.5 82.6 35.0 54.6 51.2 66.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 10,926: 1,381 5,576 1,229 8,132 4,074 10,742 10,879: 184 47 Old : 10,926: 1,381 5,576 1,229 8,132 4,074 10,742 10,879: 184 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,049: 70 1,016 213 766 -170 1,049 1,059: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 51.0 11.2 74.4 37.3 98.3 99.6: 1.7 0.4 Old : 100.0: 12.6 51.0 11.2 74.4 37.3 98.3 99.6: 1.7 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 : 35: 4 3 6 23 15 30 22: Old : 35: 4 3 6 23 15 30 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 : 45.7 71.1 64.8 83.3 38.0 63.0 52.6 69.7 Old : 45.7 71.1 64.8 83.3 38.0 63.0 52.6 69.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,967,520: 741,762 320,200 1,506,025 4,677,287 5,121,206 6,925,074 6,947,431: 42,446 20,089 Old : 6,967,520: 741,762 320,200 1,506,025 4,677,287 5,121,206 6,925,074 6,947,431: 42,446 20,089 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -250,399: -8,455 -37,388 -42,193 -201,213 -173,310 -251,861 -252,891: 1,462 2,492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.6 21.6 67.1 73.5 99.4 99.7: 0.6 0.3 Old : 100.0: 10.6 4.6 21.6 67.1 73.5 99.4 99.7: 0.6 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 : 251: 46 31 60 164 127 236 192: Old : 251: 46 31 60 164 127 236 192: 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 : 20.7 33.6 34.7 49.6 15.4 30.9 26.2 42.1 Old : 20.7 33.6 34.7 49.6 15.4 30.9 26.2 42.1 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 4,286,704: 322,685 244,106 2,008,441 1,952,261 2,032,283 4,283,387 4,284,830: 3,317 1,874 Old : 4,286,704: 322,685 244,106 2,008,441 1,952,261 2,032,283 4,283,387 4,284,830: 3,317 1,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -285,976: 12,886 9,209 -215,076 -83,687 -80,043 -285,877 -285,909: -100 -67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 5.7 46.9 45.5 47.4 99.9 100.0: 0.1 0.0 Old : 100.0: 7.5 5.7 46.9 45.5 47.4 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 : 95: 32 11 38 51 47 92 87: Old : 95: 32 11 38 51 47 92 87: 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 : 36.7 43.0 57.5 62.0 3.6 7.3 5.5 8.6 Old : 36.7 43.0 57.5 62.0 3.6 7.3 5.5 8.6 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 30, 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 : 202,293: 4,596 6,766 2,443 186,176 186,893 193,215 196,102: 9,078 6,191 Old : 202,293: 4,596 6,766 2,443 186,176 186,893 193,215 196,102: 9,078 6,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,227: 1,113 878 360 4,451 2,771 5,924 4,009: -1,697 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 3.3 1.2 92.0 92.4 95.5 96.9: 4.5 3.1 Old : 100.0: 2.3 3.3 1.2 92.0 92.4 95.5 96.9: 4.5 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 : 45: 4 4 4 33 31 37 39: Old : 45: 4 4 4 33 31 37 39: 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 : 36.8 58.7 57.4 72.7 35.5 51.5 46.0 58.9 Old : 36.8 58.7 57.4 72.7 35.5 51.5 46.0 58.9 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 30, 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 : 201,634: 5,728 7,411 4,678 173,810 183,484 184,216 195,573: 17,418 6,061 Old : 201,634: 5,728 7,411 4,678 173,810 183,484 184,216 195,573: 17,418 6,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,475: 464 -1,832 592 1,122 3,035 2,178 1,795: -703 -320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 3.7 2.3 86.2 91.0 91.4 97.0: 8.6 3.0 Old : 100.0: 2.8 3.7 2.3 86.2 91.0 91.4 97.0: 8.6 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 : 44: 5 5 8 30 32 39 41: Old : 44: 5 5 8 30 32 39 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 : 55.1 65.6 68.6 76.0 53.8 59.9 65.1 67.5 Old : 55.1 65.6 68.6 76.0 53.8 59.9 65.1 67.5 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 30, 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 : 411,034: 10,659 21,877 8,486 380,644 370,229 399,789 400,592: 11,245 10,442 Old : 411,034: 10,659 21,877 8,486 380,644 370,229 399,789 400,592: 11,245 10,442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 19,823: 4,951 4,544 1,812 10,374 10,126 17,137 16,482: 2,686 3,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 5.3 2.1 92.6 90.1 97.3 97.5: 2.7 2.5 Old : 100.0: 2.6 5.3 2.1 92.6 90.1 97.3 97.5: 2.7 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 : 58: 4 7 8 41 36 49 47: Old : 58: 4 7 8 41 36 49 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 : 50.5 59.1 66.4 72.4 36.0 48.7 50.7 59.9 Old : 50.5 59.1 66.4 72.4 36.0 48.7 50.7 59.9 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 30, 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 : 941,877: 21,232 5,363 15,669 897,561 916,504 934,462 937,536: 7,415 4,341 Old : 941,877: 21,232 5,363 15,669 897,561 916,504 934,462 937,536: 7,415 4,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,329: 47 1,652 660 3,990 3,497 4,697 5,809: -368 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.6 1.7 95.3 97.3 99.2 99.5: 0.8 0.5 Old : 100.0: 2.3 0.6 1.7 95.3 97.3 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: 4 5 5 43 34 49 42: Old : 56: 4 5 5 43 34 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 53.8 70.2 82.2 47.0 53.5 63.2 77.3 Old : 53.5 53.8 70.2 82.2 47.0 53.5 63.2 77.3 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 30, 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 : 377,963: 12,792 22,775 9,956 348,098 338,342 370,846 371,073: 7,117 6,890 Old : 377,963: 12,792 22,775 9,956 348,098 338,342 370,846 371,073: 7,117 6,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 15,058: 858 -3,677 2,508 13,744 17,732 17,110 16,563: -2,052 -1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 6.0 2.6 92.1 89.5 98.1 98.2: 1.9 1.8 Old : 100.0: 3.4 6.0 2.6 92.1 89.5 98.1 98.2: 1.9 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 : 70: 6 6 5 46 42 56 49: Old : 70: 6 6 5 46 42 56 49: 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 47.5 57.1 63.3 39.0 45.4 53.1 58.3 Old : 40.6 47.5 57.1 63.3 39.0 45.4 53.1 58.3 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 30, 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 : 840,775: 817 130,544 29,106 803,513 673,401 833,436 833,051: 7,339 7,724 Old : 840,775: 817 130,544 29,106 803,513 673,401 833,436 833,051: 7,339 7,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,689: -19 -99 -1,089 10,094 10,090 8,986 8,902: -297 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 15.5 3.5 95.6 80.1 99.1 99.1: 0.9 0.9 Old : 100.0: 0.1 15.5 3.5 95.6 80.1 99.1 99.1: 0.9 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 : 83: 2 17 6 51 51 58 69: Old : 83: 2 17 6 51 51 58 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 : 37.2 46.9 59.0 60.9 35.1 46.5 55.3 57.6 Old : 37.2 46.9 59.0 60.9 35.1 46.5 55.3 57.6 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 30, 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 : 420,228: 519 22,505 2,125 408,804 384,391 411,448 409,021: 8,780 11,207 Old : 420,228: 519 22,505 2,125 408,804 384,391 411,448 409,021: 8,780 11,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 6,874: 519 2,234 -1,291 10,717 7,225 9,945 8,168: -3,071 -1,294 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.4 0.5 97.3 91.5 97.9 97.3: 2.1 2.7 Old : 100.0: 0.1 5.4 0.5 97.3 91.5 97.9 97.3: 2.1 2.7 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 : 65: 2 11 3 45 36 50 47: Old : 65: 2 11 3 45 36 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 : 35.8 46.0 55.8 64.0 31.5 36.5 49.9 52.5 Old : 35.8 46.0 55.8 64.0 31.5 36.5 49.9 52.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 104,637: 2,508 7,251 1,243 95,434 89,415 99,185 97,909: 5,452 6,728 Old : 104,637: 2,508 7,251 1,243 95,434 89,415 99,185 97,909: 5,452 6,728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,322: 337 511 63 130 477 530 1,051: 792 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 6.9 1.2 91.2 85.5 94.8 93.6: 5.2 6.4 Old : 100.0: 2.4 6.9 1.2 91.2 85.5 94.8 93.6: 5.2 6.4 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: 3 5 5 22 15 28 22: Old : 35: 3 5 5 22 15 28 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 : 72.4 53.3 81.8 76.0 72.4 50.1 79.9 70.2 Old : 72.4 53.3 81.8 76.0 72.4 50.1 79.9 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 36,807: 2,468 0 0 34,029 35,385 36,497 35,385: 310 1,422 Old : 36,807: 2,468 0 0 34,029 35,385 36,497 35,385: 310 1,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 0.0 0.0 92.5 96.1 99.2 96.1: 0.8 3.9 Old : 100.0: 6.7 0.0 0.0 92.5 96.1 99.2 96.1: 0.8 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 : 20: 3 0 0 9 11 12 11: Old : 20: 3 0 0 9 11 12 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 : 73.1 79.2 91.9 94.7 65.6 66.8 76.2 76.4 Old : 73.1 79.2 91.9 94.7 65.6 66.8 76.2 76.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 86,613: 620 2,474 1,178 81,018 81,900 82,816 85,552: 3,797 1,061 Old : 86,613: 620 2,474 1,178 81,018 81,900 82,816 85,552: 3,797 1,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,092: -493 1,378 558 7,108 6,387 7,173 8,323: 919 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.9 1.4 93.5 94.6 95.6 98.8: 4.4 1.2 Old : 100.0: 0.7 2.9 1.4 93.5 94.6 95.6 98.8: 4.4 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 : 42: 1 3 1 26 26 28 29: Old : 42: 1 3 1 26 26 28 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 : 49.6 59.4 68.8 77.6 49.2 53.7 66.0 71.4 Old : 49.6 59.4 68.8 77.6 49.2 53.7 66.0 71.4 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 30, 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 : 37,411: 4,154 6,614 620 32,235 28,581 37,009 35,815: 402 1,596 Old : 37,411: 4,154 6,614 620 32,235 28,581 37,009 35,815: 402 1,596 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,493: 651 1,420 -74 1,947 775 2,524 2,121: -31 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 17.7 1.7 86.2 76.4 98.9 95.7: 1.1 4.3 Old : 100.0: 11.1 17.7 1.7 86.2 76.4 98.9 95.7: 1.1 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 : 23: 3 1 1 16 9 19 11: Old : 23: 3 1 1 16 9 19 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 : 48.5 84.4 74.3 93.5 47.0 79.7 71.6 83.2 Old : 48.5 84.4 74.3 93.5 47.0 79.7 71.6 83.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 362,484: 9,833 59,807 1,376 342,063 291,099 353,272 352,282: 9,212 10,202 Old : 362,484: 9,833 59,807 1,376 342,063 291,099 353,272 352,282: 9,212 10,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 10,243: -180 10,284 -176 13,048 3,970 12,692 14,078: -2,449 -3,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 16.5 0.4 94.4 80.3 97.5 97.2: 2.5 2.8 Old : 100.0: 2.7 16.5 0.4 94.4 80.3 97.5 97.2: 2.5 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 : 47: 5 3 3 36 28 42 33: Old : 47: 5 3 3 36 28 42 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 : 59.4 64.7 75.5 83.0 49.9 61.6 64.6 75.2 Old : 59.4 64.7 75.5 83.0 49.9 61.6 64.6 75.2 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 30, 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 : 192,500: 2,618 3,555 360 182,159 181,117 185,137 185,032: 7,363 7,468 Old : 192,500: 2,618 3,555 360 182,159 181,117 185,137 185,032: 7,363 7,468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,075: 0 0 0 2,318 1,702 2,318 1,702: -243 373 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 1.8 0.2 94.6 94.1 96.2 96.1: 3.8 3.9 Old : 100.0: 1.4 1.8 0.2 94.6 94.1 96.2 96.1: 3.8 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 : 41: 1 2 1 22 25 24 28: Old : 41: 1 2 1 22 25 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 : 51.9 50.3 72.7 71.0 51.0 50.2 69.6 69.7 Old : 51.9 50.3 72.7 71.0 51.0 50.2 69.6 69.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 266,934: 2,272 9,269 1,591 259,391 248,906 263,254 259,766: 3,680 7,168 Old : 266,934: 2,272 9,269 1,591 259,391 248,906 263,254 259,766: 3,680 7,168 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,462: -792 922 -612 5,866 3,786 4,462 4,096: 0 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 3.5 0.6 97.2 93.2 98.6 97.3: 1.4 2.7 Old : 100.0: 0.9 3.5 0.6 97.2 93.2 98.6 97.3: 1.4 2.7 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 : 37: 1 2 1 17 29 19 31: Old : 37: 1 2 1 17 29 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 : 81.5 33.9 93.7 54.5 81.3 31.7 89.1 50.8 Old : 81.5 33.9 93.7 54.5 81.3 31.7 89.1 50.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 89,714: 15,385 558 155 72,219 86,026 87,759 86,739: 1,955 2,975 Old : 89,714: 15,385 558 155 72,219 86,026 87,759 86,739: 1,955 2,975 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,571: 1,604 558 31 5,523 7,567 7,158 8,156: 413 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 0.6 0.2 80.5 95.9 97.8 96.7: 2.2 3.3 Old : 100.0: 17.1 0.6 0.2 80.5 95.9 97.8 96.7: 2.2 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 : 55: 10 2 2 30 27 40 31: Old : 55: 10 2 2 30 27 40 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 : 44.3 56.1 61.9 76.1 40.1 55.6 54.7 69.5 Old : 44.3 56.1 61.9 76.1 40.1 55.6 54.7 69.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 878,321: 51,723 14,748 41,418 769,774 816,626 862,915 872,792: 15,406 5,529 Old : 878,321: 51,723 14,748 41,418 769,774 816,626 862,915 872,792: 15,406 5,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -522: -5,660 -7,774 6,191 -785 1,615 -254 32: -268 -554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.7 4.7 87.6 93.0 98.2 99.4: 1.8 0.6 Old : 100.0: 5.9 1.7 4.7 87.6 93.0 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 : 92: 15 9 14 57 56 78 73: Old : 92: 15 9 14 57 56 78 73: 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 : 28.7 36.4 46.1 62.1 24.2 36.2 39.6 58.1 Old : 28.7 36.4 46.1 62.1 24.2 36.2 39.6 58.1 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 212,562: 15,277 1,946 1,085 189,928 203,891 206,290 206,922: 6,272 5,640 Old : 212,562: 15,277 1,946 1,085 189,928 203,891 206,290 206,922: 6,272 5,640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 996: 407 0 432 91 200 930 632: 66 364 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.9 0.5 89.4 95.9 97.0 97.3: 3.0 2.7 Old : 100.0: 7.2 0.9 0.5 89.4 95.9 97.0 97.3: 3.0 2.7 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 : 32: 3 1 2 21 16 24 19: Old : 32: 3 1 2 21 16 24 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 : 73.6 88.6 86.3 93.1 51.5 68.6 63.0 71.6 Old : 73.6 88.6 86.3 93.1 51.5 68.6 63.0 71.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 120,189: 28,665 23,624 1,037 89,338 91,522 119,040 116,183: 1,149 4,006 Old : 120,189: 28,665 23,624 1,037 89,338 91,522 119,040 116,183: 1,149 4,006 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 28,958: 11,632 5,247 178 16,797 22,245 28,607 27,670: 351 1,288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 19.7 0.9 74.3 76.1 99.0 96.7: 1.0 3.3 Old : 100.0: 23.8 19.7 0.9 74.3 76.1 99.0 96.7: 1.0 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 : 78: 11 6 2 34 43 45 51: Old : 78: 11 6 2 34 43 45 51: 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 : 35.7 33.3 57.3 54.5 35.4 33.3 54.8 53.0 Old : 35.7 33.3 57.3 54.5 35.4 33.3 54.8 53.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 210,485: 26,761 39,855 23,852 158,234 145,300 208,847 209,007: 1,638 1,478 Old : 210,485: 26,761 39,855 23,852 158,234 145,300 208,847 209,007: 1,638 1,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 30,721: 498 -7,192 12,679 17,515 25,203 30,692 30,690: 29 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 18.9 11.3 75.2 69.0 99.2 99.3: 0.8 0.7 Old : 100.0: 12.7 18.9 11.3 75.2 69.0 99.2 99.3: 0.8 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 : 90: 12 8 8 40 53 56 65: Old : 90: 12 8 8 40 53 56 65: 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 : 31.3 40.3 50.6 58.8 27.8 37.5 43.9 50.1 Old : 31.3 40.3 50.6 58.8 27.8 37.5 43.9 50.1 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 601,551: 228 134,149 30 598,605 463,827 598,863 598,006: 2,688 3,545 Old : 601,551: 228 134,149 30 598,605 463,827 598,863 598,006: 2,688 3,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 8,870: 228 -235 0 8,529 7,463 8,757 7,228: 113 1,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 22.3 0.0 99.5 77.1 99.6 99.4: 0.4 0.6 Old : 100.0: 0.0 22.3 0.0 99.5 77.1 99.6 99.4: 0.4 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 : 61: 1 9 1 36 33 38 42: Old : 61: 1 9 1 36 33 38 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 60.2 80.8 75.0 50.8 60.0 78.1 74.3 Old : 53.5 60.2 80.8 75.0 50.8 60.0 78.1 74.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 37,747: 957 2,340 0 35,583 34,818 36,540 37,158: 1,207 589 Old : 37,747: 957 2,340 0 35,583 34,818 36,540 37,158: 1,207 589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,736: 62 403 0 1,488 1,395 1,550 1,798: 186 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.2 0.0 94.3 92.2 96.8 98.4: 3.2 1.6 Old : 100.0: 2.5 6.2 0.0 94.3 92.2 96.8 98.4: 3.2 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: 3 3 0 15 23 18 26: Old : 33: 3 3 0 15 23 18 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 : 59.8 58.1 82.9 75.9 51.3 54.2 73.2 64.4 Old : 59.8 58.1 82.9 75.9 51.3 54.2 73.2 64.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 261,722: 1,788 7,473 2,558 242,678 246,155 247,024 256,186: 14,698 5,536 Old : 261,722: 1,788 7,473 2,558 242,678 246,155 247,024 256,186: 14,698 5,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,054: 586 1,230 534 149 -177 1,269 1,587: -215 -533 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.9 1.0 92.7 94.1 94.4 97.9: 5.6 2.1 Old : 100.0: 0.7 2.9 1.0 92.7 94.1 94.4 97.9: 5.6 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 : 52: 3 5 4 35 36 41 42: Old : 52: 3 5 4 35 36 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 : 45.3 36.2 59.0 60.8 40.4 30.0 52.4 46.3 Old : 45.3 36.2 59.0 60.8 40.4 30.0 52.4 46.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 125,169: 0 1,642 527 124,022 119,905 124,549 122,074: 620 3,095 Old : 125,169: 0 1,642 527 124,022 119,905 124,549 122,074: 620 3,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,832: 0 -62 62 2,398 2,527 2,460 2,527: 372 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.4 99.1 95.8 99.5 97.5: 0.5 2.5 Old : 100.0: 0.0 1.3 0.4 99.1 95.8 99.5 97.5: 0.5 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 : 34: 0 2 2 18 24 20 26: Old : 34: 0 2 2 18 24 20 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 : 87.0 48.6 93.9 71.5 85.4 48.5 89.6 69.4 Old : 87.0 48.6 93.9 71.5 85.4 48.5 89.6 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 34,253: 1,691 2,889 0 31,496 29,520 33,187 32,409: 1,066 1,844 Old : 34,253: 1,691 2,889 0 31,496 29,520 33,187 32,409: 1,066 1,844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,418: 801 403 0 1,577 2,077 2,378 2,480: 40 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 8.4 0.0 92.0 86.2 96.9 94.6: 3.1 5.4 Old : 100.0: 4.9 8.4 0.0 92.0 86.2 96.9 94.6: 3.1 5.4 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: 2 2 0 12 12 14 14: Old : 23: 2 2 0 12 12 14 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 : 77.6 77.2 91.4 87.0 76.6 73.1 88.1 82.0 Old : 77.6 77.2 91.4 87.0 76.6 73.1 88.1 82.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 67,226: 739 0 0 57,294 55,717 58,033 55,717: 9,193 11,509 Old : 67,226: 739 0 0 57,294 55,717 58,033 55,717: 9,193 11,509 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 183: 90 0 0 -151 153 -61 153: 244 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 85.2 82.9 86.3 82.9: 13.7 17.1 Old : 100.0: 1.1 0.0 0.0 85.2 82.9 86.3 82.9: 13.7 17.1 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: 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 : 56.9 51.0 82.0 67.8 52.5 42.3 59.5 54.6 Old : 56.9 51.0 82.0 67.8 52.5 42.3 59.5 54.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 297,490: 7,077 20,520 2,843 279,006 269,356 288,926 292,719: 8,564 4,771 Old : 297,490: 7,077 20,520 2,843 279,006 269,356 288,926 292,719: 8,564 4,771 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,621: 1,498 3,270 833 5,527 3,529 7,858 7,632: -237 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 6.9 1.0 93.8 90.5 97.1 98.4: 2.9 1.6 Old : 100.0: 2.4 6.9 1.0 93.8 90.5 97.1 98.4: 2.9 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 : 63: 4 6 2 42 42 48 48: Old : 63: 4 6 2 42 42 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 : 54.6 50.4 67.7 66.9 54.2 47.5 67.4 62.8 Old : 54.6 50.4 67.7 66.9 54.2 47.5 67.4 62.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 127,312: 0 5,246 508 116,330 116,040 116,838 121,794: 10,474 5,518 Old : 127,312: 0 5,246 508 116,330 116,040 116,838 121,794: 10,474 5,518 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,321: 0 1,353 478 2,505 -149 2,983 1,682: -662 639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.1 0.4 91.4 91.1 91.8 95.7: 8.2 4.3 Old : 100.0: 0.0 4.1 0.4 91.4 91.1 91.8 95.7: 8.2 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 : 30: 0 4 2 21 18 23 22: Old : 30: 0 4 2 21 18 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 : 45.8 62.7 69.9 84.8 44.8 62.2 63.1 81.4 Old : 45.8 62.7 69.9 84.8 44.8 62.2 63.1 81.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 94,990: 0 1,932 0 84,544 85,686 84,544 87,618: 10,446 7,372 Old : 94,990: 0 1,932 0 84,544 85,686 84,544 87,618: 10,446 7,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 691: 0 338 0 552 121 552 459: 139 232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.0 89.0 90.2 89.0 92.2: 11.0 7.8 Old : 100.0: 0.0 2.0 0.0 89.0 90.2 89.0 92.2: 11.0 7.8 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 1 0 17 13 17 14: Old : 20: 0 1 0 17 13 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 : 53.7 65.3 76.9 88.4 51.5 60.9 73.5 80.8 Old : 53.7 65.3 76.9 88.4 51.5 60.9 73.5 80.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 28,854: 0 9,722 93 25,054 16,252 25,147 26,067: 3,707 2,787 Old : 28,854: 0 9,722 93 25,054 16,252 25,147 26,067: 3,707 2,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,054: 0 1,085 0 651 -279 651 806: 403 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 33.7 0.3 86.8 56.3 87.2 90.3: 12.8 9.7 Old : 100.0: 0.0 33.7 0.3 86.8 56.3 87.2 90.3: 12.8 9.7 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 : 24: 0 4 1 15 11 16 15: Old : 24: 0 4 1 15 11 16 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 : 68.0 63.5 80.1 81.0 68.0 63.5 79.6 80.9 Old : 68.0 63.5 80.1 81.0 68.0 63.5 79.6 80.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 124,887: 0 818 462 119,696 116,517 120,158 117,797: 4,729 7,090 Old : 124,887: 0 818 462 119,696 116,517 120,158 117,797: 4,729 7,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,669: 0 91 -30 2,637 2,515 2,607 2,576: 62 93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.4 95.8 93.3 96.2 94.3: 3.8 5.7 Old : 100.0: 0.0 0.7 0.4 95.8 93.3 96.2 94.3: 3.8 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 : 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 : 74.6 74.6 88.5 87.9 64.3 69.8 73.6 74.4 Old : 74.6 74.6 88.5 87.9 64.3 69.8 73.6 74.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 128,531: 2,919 3,849 2,384 105,661 112,769 110,964 119,002: 17,567 9,529 Old : 128,531: 2,919 3,849 2,384 105,661 112,769 110,964 119,002: 17,567 9,529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -871: -3,947 -5 1,706 3,475 -1,127 1,234 574: -2,105 -1,445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 3.0 1.9 82.2 87.7 86.3 92.6: 13.7 7.4 Old : 100.0: 2.3 3.0 1.9 82.2 87.7 86.3 92.6: 13.7 7.4 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 : 39: 2 3 3 28 24 31 29: Old : 39: 2 3 3 28 24 31 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 : 42.9 49.3 57.2 67.8 31.9 45.7 44.8 60.2 Old : 42.9 49.3 57.2 67.8 31.9 45.7 44.8 60.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 50,860: 1,488 1,519 155 42,980 46,328 44,623 48,002: 6,237 2,858 Old : 50,860: 1,488 1,519 155 42,980 46,328 44,623 48,002: 6,237 2,858 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 248: -93 -62 155 707 492 769 585: -521 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 3.0 0.3 84.5 91.1 87.7 94.4: 12.3 5.6 Old : 100.0: 2.9 3.0 0.3 84.5 91.1 87.7 94.4: 12.3 5.6 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 : 22: 2 2 2 15 12 18 15: Old : 22: 2 2 2 15 12 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 : 72.0 82.4 79.2 90.7 71.2 80.6 77.9 86.8 Old : 72.0 82.4 79.2 90.7 71.2 80.6 77.9 86.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 26,266: 620 2,046 0 23,505 22,653 24,125 24,699: 2,141 1,567 Old : 26,266: 620 2,046 0 23,505 22,653 24,125 24,699: 2,141 1,567 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 835: 248 310 0 525 277 773 587: 62 248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 7.8 0.0 89.5 86.2 91.8 94.0: 8.2 6.0 Old : 100.0: 2.4 7.8 0.0 89.5 86.2 91.8 94.0: 8.2 6.0 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 : 26: 1 4 0 14 14 15 18: Old : 26: 1 4 0 14 14 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 : 71.5 69.0 84.6 85.0 71.5 62.8 79.1 78.7 Old : 71.5 69.0 84.6 85.0 71.5 62.8 79.1 78.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBtu : : : : All : 67,603: 1,440 0 0 59,810 63,622 61,250 63,622: 6,353 3,981 Old : 67,603: 1,440 0 0 59,810 63,622 61,250 63,622: 6,353 3,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 58: -90 0 0 31 3 -59 3: 117 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 88.5 94.1 90.6 94.1: 9.4 5.9 Old : 100.0: 2.1 0.0 0.0 88.5 94.1 90.6 94.1: 9.4 5.9 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: 3 0 0 16 18 19 18: Old : 27: 3 0 0 16 18 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 : 57.3 51.7 78.2 72.9 47.0 41.5 64.5 57.1 Old : 57.3 51.7 78.2 72.9 47.0 41.5 64.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Contracts Size will be expressed as "lot : : : : All : 16,865: 1,859 651 0 13,135 14,369 14,994 15,020: 1,871 1,845 Old : 16,865: 1,859 651 0 13,135 14,369 14,994 15,020: 1,871 1,845 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,023: 527 248 0 558 1,263 1,085 1,511: -62 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 3.9 0.0 77.9 85.2 88.9 89.1: 11.1 10.9 Old : 100.0: 11.0 3.9 0.0 77.9 85.2 88.9 89.1: 11.1 10.9 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 : 21: 2 1 0 7 12 9 13: Old : 21: 2 1 0 7 12 9 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 : 69.4 52.3 87.6 72.6 64.9 41.6 78.3 61.9 Old : 69.4 52.3 87.6 72.6 64.9 41.6 78.3 61.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,825: 4,059 0 0 59,353 69,283 63,412 69,283: 8,413 2,542 Old : 71,825: 4,059 0 0 59,353 69,283 63,412 69,283: 8,413 2,542 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,546: 0 0 0 4,320 3,671 4,320 3,671: -774 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 0.0 82.6 96.5 88.3 96.5: 11.7 3.5 Old : 100.0: 5.7 0.0 0.0 82.6 96.5 88.3 96.5: 11.7 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 : 26: 2 0 0 17 17 19 17: Old : 26: 2 0 0 17 17 19 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 : 42.8 54.9 71.4 76.8 41.4 52.0 66.8 72.0 Old : 42.8 54.9 71.4 76.8 41.4 52.0 66.8 72.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,405: 4,092 2,941 0 66,019 65,655 70,111 68,596: 1,294 2,809 Old : 71,405: 4,092 2,941 0 66,019 65,655 70,111 68,596: 1,294 2,809 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,503: 1,550 1,147 0 705 651 2,255 1,798: 248 705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 4.1 0.0 92.5 91.9 98.2 96.1: 1.8 3.9 Old : 100.0: 5.7 4.1 0.0 92.5 91.9 98.2 96.1: 1.8 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 : 40: 4 5 0 20 15 24 20: Old : 40: 4 5 0 20 15 24 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 : 44.9 64.4 70.3 83.9 44.9 64.4 70.3 83.9 Old : 44.9 64.4 70.3 83.9 44.9 64.4 70.3 83.9 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 30, 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 : 208,906: 5,049 7,527 1,927 193,165 190,686 200,141 200,140: 8,765 8,766 Old : 208,906: 5,049 7,527 1,927 193,165 190,686 200,141 200,140: 8,765 8,766 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 5,915: 1,201 -2,178 81 4,283 7,014 5,565 4,917: 350 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 3.6 0.9 92.5 91.3 95.8 95.8: 4.2 4.2 Old : 100.0: 2.4 3.6 0.9 92.5 91.3 95.8 95.8: 4.2 4.2 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 : 49: 5 3 3 30 30 36 35: Old : 49: 5 3 3 30 30 36 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 : 38.0 42.3 61.7 62.4 35.8 42.3 58.0 61.2 Old : 38.0 42.3 61.7 62.4 35.8 42.3 58.0 61.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 250,243: 0 889 0 242,710 244,069 242,710 244,958: 7,533 5,285 Old : 250,243: 0 889 0 242,710 244,069 242,710 244,958: 7,533 5,285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,377: 0 0 0 1,397 853 1,397 853: -20 524 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 97.0 97.5 97.0 97.9: 3.0 2.1 Old : 100.0: 0.0 0.4 0.0 97.0 97.5 97.0 97.9: 3.0 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 : 40: 0 1 0 24 23 24 24: Old : 40: 0 1 0 24 23 24 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 : 45.7 70.2 70.4 86.9 45.3 67.7 69.8 80.4 Old : 45.7 70.2 70.4 86.9 45.3 67.7 69.8 80.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 23,935: 1,891 373 92 18,908 21,796 20,891 22,261: 3,044 1,674 Old : 23,935: 1,891 373 92 18,908 21,796 20,891 22,261: 3,044 1,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,643: 248 -248 0 1,240 1,981 1,488 1,733: 155 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 1.6 0.4 79.0 91.1 87.3 93.0: 12.7 7.0 Old : 100.0: 7.9 1.6 0.4 79.0 91.1 87.3 93.0: 12.7 7.0 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 : 29: 2 1 1 14 17 17 18: Old : 29: 2 1 1 14 17 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 : 55.0 44.8 74.5 69.4 45.5 44.0 63.9 66.0 Old : 55.0 44.8 74.5 69.4 45.5 44.0 63.9 66.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 332,276: 4,125 24,171 4,139 313,518 298,739 321,782 327,049: 10,494 5,227 Old : 332,276: 4,125 24,171 4,139 313,518 298,739 321,782 327,049: 10,494 5,227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,255: -817 2,254 417 3,221 194 2,821 2,865: 434 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 7.3 1.2 94.4 89.9 96.8 98.4: 3.2 1.6 Old : 100.0: 1.2 7.3 1.2 94.4 89.9 96.8 98.4: 3.2 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 : 48: 2 6 6 33 31 40 38: Old : 48: 2 6 6 33 31 40 38: 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 41.5 73.5 66.5 60.6 39.7 70.4 61.3 Old : 61.6 41.5 73.5 66.5 60.6 39.7 70.4 61.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 58,580: 1,677 1,195 2,108 52,881 54,724 56,666 58,027: 1,914 553 Old : 58,580: 1,677 1,195 2,108 52,881 54,724 56,666 58,027: 1,914 553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,736: 424 434 0 1,147 996 1,571 1,430: 165 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 2.0 3.6 90.3 93.4 96.7 99.1: 3.3 0.9 Old : 100.0: 2.9 2.0 3.6 90.3 93.4 96.7 99.1: 3.3 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: 1 2 1 11 18 13 20: Old : 28: 1 2 1 11 18 13 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 : 77.6 65.3 92.0 83.4 77.6 61.2 86.9 76.5 Old : 77.6 65.3 92.0 83.4 77.6 61.2 86.9 76.5 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 30, 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 : 218,646: 9,591 2,346 1,370 197,734 208,141 208,695 211,857: 9,951 6,789 Old : 218,646: 9,591 2,346 1,370 197,734 208,141 208,695 211,857: 9,951 6,789 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 9,782: 402 577 430 7,609 8,263 8,441 9,270: 1,341 512 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 1.1 0.6 90.4 95.2 95.4 96.9: 4.6 3.1 Old : 100.0: 4.4 1.1 0.6 90.4 95.2 95.4 96.9: 4.6 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 : 55: 4 2 4 37 38 42 43: Old : 55: 4 2 4 37 38 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 : 40.3 35.9 55.6 56.8 31.8 33.1 46.4 50.6 Old : 40.3 35.9 55.6 56.8 31.8 33.1 46.4 50.6 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 30, 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 : 80,805: 0 8,559 0 76,401 71,417 76,401 79,976: 4,404 829 Old : 80,805: 0 8,559 0 76,401 71,417 76,401 79,976: 4,404 829 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,114: 0 207 -248 3,721 2,789 3,473 2,748: -359 366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.6 0.0 94.5 88.4 94.5 99.0: 5.5 1.0 Old : 100.0: 0.0 10.6 0.0 94.5 88.4 94.5 99.0: 5.5 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 : 36: 0 4 0 29 19 29 23: Old : 36: 0 4 0 29 19 29 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 : 53.0 70.2 75.6 86.3 52.1 69.8 74.7 83.7 Old : 53.0 70.2 75.6 86.3 52.1 69.8 74.7 83.7 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 30, 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 : 426,543: 13,079 9,294 1,808 400,498 413,573 415,385 424,675: 11,158 1,868 Old : 426,543: 13,079 9,294 1,808 400,498 413,573 415,385 424,675: 11,158 1,868 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,408: 660 1,535 -245 3,051 1,543 3,466 2,833: -58 575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 2.2 0.4 93.9 97.0 97.4 99.6: 2.6 0.4 Old : 100.0: 3.1 2.2 0.4 93.9 97.0 97.4 99.6: 2.6 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 : 56: 2 6 4 33 27 38 34: Old : 56: 2 6 4 33 27 38 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 : 55.0 55.6 67.5 78.1 55.0 55.6 67.3 77.5 Old : 55.0 55.6 67.5 78.1 55.0 55.6 67.3 77.5 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 30, 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 : 60,902: 0 1,685 0 53,856 55,427 53,856 57,112: 7,046 3,790 Old : 60,902: 0 1,685 0 53,856 55,427 53,856 57,112: 7,046 3,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,340: 0 0 0 1,400 1,280 1,400 1,280: -60 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.8 0.0 88.4 91.0 88.4 93.8: 11.6 6.2 Old : 100.0: 0.0 2.8 0.0 88.4 91.0 88.4 93.8: 11.6 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 : 23: 0 1 0 18 14 18 15: Old : 23: 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 45.9 71.4 69.9 47.7 44.6 60.2 61.6 Old : 52.1 45.9 71.4 69.9 47.7 44.6 60.2 61.6 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 30, 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 : 30,474: 744 0 0 27,696 29,829 28,440 29,829: 2,034 645 Old : 30,474: 744 0 0 27,696 29,829 28,440 29,829: 2,034 645 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,122: 124 0 0 3,936 4,091 4,060 4,091: 62 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.0 0.0 90.9 97.9 93.3 97.9: 6.7 2.1 Old : 100.0: 2.4 0.0 0.0 90.9 97.9 93.3 97.9: 6.7 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 : 25: 1 0 0 13 15 14 15: Old : 25: 1 0 0 13 15 14 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 : 57.7 58.7 81.9 84.2 57.7 58.7 79.5 83.6 Old : 57.7 58.7 81.9 84.2 57.7 58.7 79.5 83.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 250,052: 35,571 3,081 1,243 207,401 240,626 244,215 244,950: 5,837 5,102 Old : 250,052: 35,571 3,081 1,243 207,401 240,626 244,215 244,950: 5,837 5,102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,184: 1,195 932 146 7,474 4,847 8,815 5,925: -1,631 1,259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 1.2 0.5 82.9 96.2 97.7 98.0: 2.3 2.0 Old : 100.0: 14.2 1.2 0.5 82.9 96.2 97.7 98.0: 2.3 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 : 44: 3 4 4 27 30 32 36: Old : 44: 3 4 4 27 30 32 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 : 45.8 38.1 69.6 58.7 37.9 30.0 50.4 46.0 Old : 45.8 38.1 69.6 58.7 37.9 30.0 50.4 46.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 39,761: 4,557 0 403 34,494 38,959 39,454 39,362: 307 399 Old : 39,761: 4,557 0 403 34,494 38,959 39,454 39,362: 307 399 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 7,523: 2,139 0 0 5,232 7,217 7,371 7,217: 152 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 0.0 1.0 86.8 98.0 99.2 99.0: 0.8 1.0 Old : 100.0: 11.5 0.0 1.0 86.8 98.0 99.2 99.0: 0.8 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 : 28: 2 0 1 17 21 19 22: Old : 28: 2 0 1 17 21 19 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 : 59.8 46.2 80.9 69.0 45.5 30.4 56.7 47.0 Old : 59.8 46.2 80.9 69.0 45.5 30.4 56.7 47.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 158,127: 11,186 682 0 136,907 151,732 148,093 152,414: 10,034 5,713 Old : 158,127: 11,186 682 0 136,907 151,732 148,093 152,414: 10,034 5,713 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,053: 1,391 -31 -302 1,143 3,113 2,232 2,780: 821 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.4 0.0 86.6 96.0 93.7 96.4: 6.3 3.6 Old : 100.0: 7.1 0.4 0.0 86.6 96.0 93.7 96.4: 6.3 3.6 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 : 46: 7 1 0 29 26 36 27: Old : 46: 7 1 0 29 26 36 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 : 49.6 44.9 72.3 65.2 48.8 44.8 64.1 61.3 Old : 49.6 44.9 72.3 65.2 48.8 44.8 64.1 61.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 23,352: 3,109 465 62 17,439 21,465 20,610 21,992: 2,742 1,360 Old : 23,352: 3,109 465 62 17,439 21,465 20,610 21,992: 2,742 1,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,364: -110 0 62 1,116 1,023 1,068 1,085: 296 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 2.0 0.3 74.7 91.9 88.3 94.2: 11.7 5.8 Old : 100.0: 13.3 2.0 0.3 74.7 91.9 88.3 94.2: 11.7 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 : 29: 4 1 1 13 12 17 14: Old : 29: 4 1 1 13 12 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 : 52.1 68.8 73.4 84.2 52.1 68.8 73.4 84.2 Old : 52.1 68.8 73.4 84.2 52.1 68.8 73.4 84.2 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 30, 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 : 24,848: 818 781 41 23,853 23,769 24,712 24,591: 136 257 Old : 24,848: 818 781 41 23,853 23,769 24,712 24,591: 136 257 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 407: -82 -83 -1 485 491 402 407: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 3.1 0.2 96.0 95.7 99.5 99.0: 0.5 1.0 Old : 100.0: 3.3 3.1 0.2 96.0 95.7 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 : 44: 5 5 2 26 28 32 34: Old : 44: 5 5 2 26 28 32 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 : 46.3 50.6 69.2 68.6 38.9 40.4 54.5 52.2 Old : 46.3 50.6 69.2 68.6 38.9 40.4 54.5 52.2 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 30, 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 : 16,552: 321 0 25 16,191 16,500 16,537 16,525: 15 27 Old : 16,552: 321 0 25 16,191 16,500 16,537 16,525: 15 27 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 345: -34 0 0 374 340 340 340: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.0 0.2 97.8 99.7 99.9 99.8: 0.1 0.2 Old : 100.0: 1.9 0.0 0.2 97.8 99.7 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 : 34: 4 0 1 25 26 29 27: Old : 34: 4 0 1 25 26 29 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 : 50.2 52.8 72.9 75.2 38.8 40.5 53.5 53.8 Old : 50.2 52.8 72.9 75.2 38.8 40.5 53.5 53.8 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 30, 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 : 248,966: 78,349 12,446 25,952 143,553 209,038 247,854 247,436: 1,112 1,530 Old : 248,966: 78,349 12,446 25,952 143,553 209,038 247,854 247,436: 1,112 1,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 824: 2,794 -4,411 -312 -1,675 5,048 807 325: 17 499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 5.0 10.4 57.7 84.0 99.6 99.4: 0.4 0.6 Old : 100.0: 31.5 5.0 10.4 57.7 84.0 99.6 99.4: 0.4 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 : 80: 20 16 20 40 40 69 67: Old : 80: 20 16 20 40 40 69 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 : 39.3 42.4 51.3 58.9 30.5 30.1 38.4 42.2 Old : 39.3 42.4 51.3 58.9 30.5 30.1 38.4 42.2 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 30, 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 : 95,039: 406 12,838 7,369 86,636 74,166 94,411 94,373: 628 666 Old : 95,039: 406 12,838 7,369 86,636 74,166 94,411 94,373: 628 666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 761: -26 481 142 643 137 759 760: 2 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 13.5 7.8 91.2 78.0 99.3 99.3: 0.7 0.7 Old : 100.0: 0.4 13.5 7.8 91.2 78.0 99.3 99.3: 0.7 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 : 56: 5 13 11 29 29 42 45: Old : 56: 5 13 11 29 29 42 45: 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 : 54.3 40.2 79.0 64.4 50.3 37.7 65.3 52.8 Old : 54.3 40.2 79.0 64.4 50.3 37.7 65.3 52.8 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 30, 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 : 82,870: 430 14,061 5,114 77,015 63,524 82,559 82,699: 311 171 Old : 82,870: 430 14,061 5,114 77,015 63,524 82,559 82,699: 311 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -419: 150 1,371 -924 353 -864 -421 -417: 2 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 17.0 6.2 92.9 76.7 99.6 99.8: 0.4 0.2 Old : 100.0: 0.5 17.0 6.2 92.9 76.7 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 : 38: 3 5 4 24 21 30 27: Old : 38: 3 5 4 24 21 30 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 : 46.9 59.8 74.9 86.6 43.6 53.5 68.1 72.0 Old : 46.9 59.8 74.9 86.6 43.6 53.5 68.1 72.0 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 30, 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 : 51,638: 9,432 7,429 2,959 38,863 41,112 51,254 51,500: 384 138 Old : 51,638: 9,432 7,429 2,959 38,863 41,112 51,254 51,500: 384 138 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,417: 105 1,923 -64 1,371 -409 1,412 1,450: 5 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 14.4 5.7 75.3 79.6 99.3 99.7: 0.7 0.3 Old : 100.0: 18.3 14.4 5.7 75.3 79.6 99.3 99.7: 0.7 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 : 41: 6 7 6 27 27 37 36: Old : 41: 6 7 6 27 27 37 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 : 44.4 32.4 64.5 57.8 28.6 25.6 38.3 36.9 Old : 44.4 32.4 64.5 57.8 28.6 25.6 38.3 36.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 62,394: 1,152 16,396 2,815 57,872 42,724 61,839 61,935: 555 459 Old : 62,394: 1,152 16,396 2,815 57,872 42,724 61,839 61,935: 555 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,518: -286 3,162 -207 3,039 -656 2,546 2,299: -28 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 26.3 4.5 92.8 68.5 99.1 99.3: 0.9 0.7 Old : 100.0: 1.8 26.3 4.5 92.8 68.5 99.1 99.3: 0.9 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 : 48: 5 11 6 29 29 37 43: Old : 48: 5 11 6 29 29 37 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 : 33.4 39.3 56.5 63.5 20.9 30.4 33.7 43.3 Old : 33.4 39.3 56.5 63.5 20.9 30.4 33.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 52,743: 2,198 12,593 170 49,740 39,753 52,108 52,516: 635 227 Old : 52,743: 2,198 12,593 170 49,740 39,753 52,108 52,516: 635 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,026: 306 932 -76 796 170 1,026 1,026: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 23.9 0.3 94.3 75.4 98.8 99.6: 1.2 0.4 Old : 100.0: 4.2 23.9 0.3 94.3 75.4 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 : 45: 4 5 2 31 26 36 32: Old : 45: 4 5 2 31 26 36 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 : 41.1 50.9 61.1 72.2 34.8 49.6 53.9 70.3 Old : 41.1 50.9 61.1 72.2 34.8 49.6 53.9 70.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 61,255: 2,585 13,012 239 57,961 47,872 60,785 61,123: 470 132 Old : 61,255: 2,585 13,012 239 57,961 47,872 60,785 61,123: 470 132 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,366: 465 1,280 -141 1,292 247 1,616 1,386: -250 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 21.2 0.4 94.6 78.2 99.2 99.8: 0.8 0.2 Old : 100.0: 4.2 21.2 0.4 94.6 78.2 99.2 99.8: 0.8 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 : 51: 4 7 5 33 26 40 35: Old : 51: 4 7 5 33 26 40 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 : 35.6 54.1 59.0 74.4 31.8 52.9 53.4 73.2 Old : 35.6 54.1 59.0 74.4 31.8 52.9 53.4 73.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,793: 0 1,396 30 23,590 22,285 23,620 23,711: 173 82 Old : 23,793: 0 1,396 30 23,590 22,285 23,620 23,711: 173 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -25: 0 5 0 -20 -10 -20 -5: -5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.1 99.1 93.7 99.3 99.7: 0.7 0.3 Old : 100.0: 0.0 5.9 0.1 99.1 93.7 99.3 99.7: 0.7 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 : 27: 0 3 1 18 19 19 22: Old : 27: 0 3 1 18 19 19 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 : 62.4 74.8 84.6 91.7 55.5 67.4 69.8 75.1 Old : 62.4 74.8 84.6 91.7 55.5 67.4 69.8 75.1 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 30, 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 : 30,242: 3,035 4,404 355 26,383 25,089 29,773 29,848: 469 394 Old : 30,242: 3,035 4,404 355 26,383 25,089 29,773 29,848: 469 394 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 845: 635 330 0 229 520 864 850: -19 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 14.6 1.2 87.2 83.0 98.4 98.7: 1.6 1.3 Old : 100.0: 10.0 14.6 1.2 87.2 83.0 98.4 98.7: 1.6 1.3 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: 2 3 3 18 18 22 22: Old : 25: 2 3 3 18 18 22 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 : 62.6 71.2 80.3 88.4 54.6 61.1 61.9 63.9 Old : 62.6 71.2 80.3 88.4 54.6 61.1 61.9 63.9 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 30, 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 : 30,473: 2,942 1,640 580 26,569 28,186 30,091 30,406: 382 67 Old : 30,473: 2,942 1,640 580 26,569 28,186 30,091 30,406: 382 67 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 75: 0 0 0 75 75 75 75: 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 : 49.5 52.9 71.0 83.0 34.1 44.3 47.6 56.8 Old : 49.5 52.9 71.0 83.0 34.1 44.3 47.6 56.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,989: 3,092 200 580 24,635 28,112 28,307 28,892: 682 97 Old : 28,989: 3,092 200 580 24,635 28,112 28,307 28,892: 682 97 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 50: 0 0 0 50 50 50 50: 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 58.6 69.9 87.1 40.9 48.7 54.3 59.5 Old : 47.5 58.6 69.9 87.1 40.9 48.7 54.3 59.5 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 30, 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 : 227,100: 58,108 28,863 17,186 150,428 180,664 225,722 226,713: 1,378 387 Old : 227,100: 58,108 28,863 17,186 150,428 180,664 225,722 226,713: 1,378 387 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,210: 408 187 64 789 934 1,261 1,185: -51 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 12.7 7.6 66.2 79.6 99.4 99.8: 0.6 0.2 Old : 100.0: 25.6 12.7 7.6 66.2 79.6 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 : 80: 17 17 24 41 39 70 68: Old : 80: 17 17 24 41 39 70 68: 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 41.7 61.9 63.2 39.9 33.9 48.6 46.1 Old : 48.9 41.7 61.9 63.2 39.9 33.9 48.6 46.1 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 30, 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 : 34,332: 50 6,040 560 33,512 27,732 34,122 34,332: 210 0 Old : 34,332: 50 6,040 560 33,512 27,732 34,122 34,332: 210 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 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 56.6 89.3 86.0 58.9 56.6 71.0 71.2 Old : 61.4 56.6 89.3 86.0 58.9 56.6 71.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,936: 0 6,115 560 31,046 25,261 31,606 31,936: 330 0 Old : 31,936: 0 6,115 560 31,046 25,261 31,606 31,936: 330 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -50: 0 0 0 -50 -50 -50 -50: 0 0 : : : : : 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 : 63.6 54.6 89.4 86.0 52.4 54.6 69.7 71.4 Old : 63.6 54.6 89.4 86.0 52.4 54.6 69.7 71.4 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 30, 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 : 30,529: 506 4,051 540 28,906 25,680 29,952 30,271: 577 258 Old : 30,529: 506 4,051 540 28,906 25,680 29,952 30,271: 577 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 : 62.5 54.0 84.4 80.2 46.3 47.6 65.0 68.4 Old : 62.5 54.0 84.4 80.2 46.3 47.6 65.0 68.4 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 30, 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 : 29,134: 506 4,051 540 27,571 24,285 28,617 28,876: 517 258 Old : 29,134: 506 4,051 540 27,571 24,285 28,617 28,876: 517 258 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 13.9 1.9 94.6 83.4 98.2 99.1: 1.8 0.9 Old : 100.0: 1.7 13.9 1.9 94.6 83.4 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 : 60.6 52.8 83.3 80.6 46.3 45.3 63.9 67.3 Old : 60.6 52.8 83.3 80.6 46.3 45.3 63.9 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Megawatt Hours (MWh) : : : : All : 29,600: 3,200 27,900 100 26,100 1,350 29,400 29,350: 200 250 Old : 29,600: 3,200 27,900 100 26,100 1,350 29,400 29,350: 200 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -3,000: -1,600 -1,750 -150 -1,400 -1,050 -3,150 -2,950: 150 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 94.3 0.3 88.2 4.6 99.3 99.2: 0.7 0.8 Old : 100.0: 10.8 94.3 0.3 88.2 4.6 99.3 99.2: 0.7 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: 4 7 2 10 1 16 8: Old : 22: 4 7 2 10 1 16 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 : 88.3 92.4 95.9 99.2 88.3 92.4 95.9 98.8 Old : 88.3 92.4 95.9 99.2 88.3 92.4 95.9 98.8 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 30, 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 : 141,955: 21,500 4,949 6,058 113,840 130,110 141,398 141,117: 557 838 Old : 141,955: 21,500 4,949 6,058 113,840 130,110 141,398 141,117: 557 838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,110: 600 -30 150 360 990 1,110 1,110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 3.5 4.3 80.2 91.7 99.6 99.4: 0.4 0.6 Old : 100.0: 15.1 3.5 4.3 80.2 91.7 99.6 99.4: 0.4 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 : 40: 3 10 11 24 25 35 38: Old : 40: 3 10 11 24 25 35 38: 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 : 57.4 62.2 80.3 73.9 52.8 53.9 65.1 62.9 Old : 57.4 62.2 80.3 73.9 52.8 53.9 65.1 62.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 28,850: 387 2,762 325 27,724 25,695 28,436 28,782: 414 68 Old : 28,850: 387 2,762 325 27,724 25,695 28,436 28,782: 414 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 182: -70 -105 195 46 122 171 212: 11 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 9.6 1.1 96.1 89.1 98.6 99.8: 1.4 0.2 Old : 100.0: 1.3 9.6 1.1 96.1 89.1 98.6 99.8: 1.4 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 : 38: 4 4 4 23 23 29 29: Old : 38: 4 4 4 23 23 29 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 : 59.4 65.8 79.7 86.3 53.2 62.4 68.4 75.3 Old : 59.4 65.8 79.7 86.3 53.2 62.4 68.4 75.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 36,187: 3,829 7,773 25 31,529 27,962 35,383 35,760: 804 427 Old : 36,187: 3,829 7,773 25 31,529 27,962 35,383 35,760: 804 427 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 677: 625 418 25 42 63 692 506: -15 171 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 21.5 0.1 87.1 77.3 97.8 98.8: 2.2 1.2 Old : 100.0: 10.6 21.5 0.1 87.1 77.3 97.8 98.8: 2.2 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 : 31: 5 4 1 19 20 24 25: Old : 31: 5 4 1 19 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 : 54.4 69.4 75.5 87.8 40.0 57.2 52.6 61.6 Old : 54.4 69.4 75.5 87.8 40.0 57.2 52.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,895: 3,167 3,002 0 26,263 25,923 29,430 28,925: 465 970 Old : 29,895: 3,167 3,002 0 26,263 25,923 29,430 28,925: 465 970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -32: -2 215 -180 131 -67 -51 -32: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 10.0 0.0 87.9 86.7 98.4 96.8: 1.6 3.2 Old : 100.0: 10.6 10.0 0.0 87.9 86.7 98.4 96.8: 1.6 3.2 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 : 35: 1 5 0 19 18 20 23: Old : 35: 1 5 0 19 18 20 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 : 47.8 67.2 74.3 81.8 42.8 50.0 64.9 64.6 Old : 47.8 67.2 74.3 81.8 42.8 50.0 64.9 64.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,793: 3,414 3,088 0 29,828 29,866 33,242 32,954: 551 839 Old : 33,793: 3,414 3,088 0 29,828 29,866 33,242 32,954: 551 839 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 415: 42 252 0 371 193 413 445: 2 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 9.1 0.0 88.3 88.4 98.4 97.5: 1.6 2.5 Old : 100.0: 10.1 9.1 0.0 88.3 88.4 98.4 97.5: 1.6 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 : 36: 2 4 0 23 20 25 24: Old : 36: 2 4 0 23 20 25 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 : 44.5 56.6 68.8 73.8 40.2 38.2 59.3 55.1 Old : 44.5 56.6 68.8 73.8 40.2 38.2 59.3 55.1 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 30, 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 : 79,171: 632 6,797 2,590 75,697 69,379 78,919 78,766: 252 405 Old : 79,171: 632 6,797 2,590 75,697 69,379 78,919 78,766: 252 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,217: -114 248 79 1,238 976 1,203 1,303: 14 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 8.6 3.3 95.6 87.6 99.7 99.5: 0.3 0.5 Old : 100.0: 0.8 8.6 3.3 95.6 87.6 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: 4 11 6 33 34 41 47: Old : 54: 4 11 6 33 34 41 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 : 56.2 59.1 74.6 74.8 55.2 58.3 71.7 70.8 Old : 56.2 59.1 74.6 74.8 55.2 58.3 71.7 70.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 111,892: 5,433 11,956 4,542 101,432 94,670 111,407 111,168: 485 724 Old : 111,892: 5,433 11,956 4,542 101,432 94,670 111,407 111,168: 485 724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 973: -770 -411 297 1,438 1,087 965 973: 8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 10.7 4.1 90.7 84.6 99.6 99.4: 0.4 0.6 Old : 100.0: 4.9 10.7 4.1 90.7 84.6 99.6 99.4: 0.4 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 : 66: 13 12 13 34 35 56 51: Old : 66: 13 12 13 34 35 56 51: 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 : 54.3 53.6 73.1 72.2 53.3 51.8 68.0 69.3 Old : 54.3 53.6 73.1 72.2 53.3 51.8 68.0 69.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 47,243: 354 2,859 1,630 45,152 42,572 47,136 47,061: 107 182 Old : 47,243: 354 2,859 1,630 45,152 42,572 47,136 47,061: 107 182 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 725: 93 478 77 546 206 716 761: 9 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 6.1 3.5 95.6 90.1 99.8 99.6: 0.2 0.4 Old : 100.0: 0.7 6.1 3.5 95.6 90.1 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 : 37: 3 5 2 20 21 24 27: Old : 37: 3 5 2 20 21 24 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 : 62.1 84.3 84.1 92.3 59.7 77.0 81.7 84.2 Old : 62.1 84.3 84.1 92.3 59.7 77.0 81.7 84.2 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 30, 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 : 46,487: 75 5,447 675 45,737 40,320 46,487 46,442: 0 45 Old : 46,487: 75 5,447 675 45,737 40,320 46,487 46,442: 0 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -63: 0 -163 0 -63 70 -63 -93: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 11.7 1.5 98.4 86.7 100.0 99.9: 0.0 0.1 Old : 100.0: 0.2 11.7 1.5 98.4 86.7 100.0 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 : 28: 1 4 2 17 14 20 18: Old : 28: 1 4 2 17 14 20 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 : 70.1 84.9 88.6 94.8 68.8 81.8 84.8 88.2 Old : 70.1 84.9 88.6 94.8 68.8 81.8 84.8 88.2 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 30, 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 : 65,678: 26,212 3,006 1,263 37,382 61,113 64,857 65,382: 821 296 Old : 65,678: 26,212 3,006 1,263 37,382 61,113 64,857 65,382: 821 296 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 218: 753 639 -185 -346 -198 222 256: -4 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 4.6 1.9 56.9 93.0 98.7 99.5: 1.3 0.5 Old : 100.0: 39.9 4.6 1.9 56.9 93.0 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 : 34: 5 5 4 20 24 27 31: Old : 34: 5 5 4 20 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 : 80.0 55.6 87.1 73.9 47.9 34.6 51.6 46.2 Old : 80.0 55.6 87.1 73.9 47.9 34.6 51.6 46.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 63,112: 5,624 1,850 2,761 53,748 57,807 62,133 62,418: 979 694 Old : 63,112: 5,624 1,850 2,761 53,748 57,807 62,133 62,418: 979 694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -14: 522 -364 404 -978 -476 -52 -436: 38 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.9 2.9 4.4 85.2 91.6 98.4 98.9: 1.6 1.1 Old : 100.0: 8.9 2.9 4.4 85.2 91.6 98.4 98.9: 1.6 1.1 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 : 36: 5 5 8 25 24 34 33: Old : 36: 5 5 8 25 24 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 : 62.7 44.6 80.2 64.9 39.0 33.1 46.1 44.9 Old : 62.7 44.6 80.2 64.9 39.0 33.1 46.1 44.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 12,070: 0 0 0 11,658 12,000 11,658 12,000: 412 70 Old : 12,070: 0 0 0 11,658 12,000 11,658 12,000: 412 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -1: 0 0 0 0 -1 0 -1: -1 0 : : : : : 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 72.2 73.3 89.8 40.4 61.4 54.7 66.3 Old : 50.6 72.2 73.3 89.8 40.4 61.4 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 30, 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 23, 2024 : : 0: 0 0 0 0 0 0 0: 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 38,929: 3,281 1,789 388 34,602 36,138 38,271 38,315: 658 614 Old : 38,929: 3,281 1,789 388 34,602 36,138 38,271 38,315: 658 614 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 10: 0 -140 120 -110 57 10 37: 0 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 4.6 1.0 88.9 92.8 98.3 98.4: 1.7 1.6 Old : 100.0: 8.4 4.6 1.0 88.9 92.8 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 : 32: 4 1 2 23 22 28 24: Old : 32: 4 1 2 23 22 28 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 : 67.8 75.1 86.0 88.4 66.7 74.7 82.9 84.7 Old : 67.8 75.1 86.0 88.4 66.7 74.7 82.9 84.7 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 30, 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 : 33,836: 2,872 597 329 29,604 32,280 32,805 33,206: 1,031 630 Old : 33,836: 2,872 597 329 29,604 32,280 32,805 33,206: 1,031 630 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 71: 0 2 0 71 69 71 71: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.8 1.0 87.5 95.4 97.0 98.1: 3.0 1.9 Old : 100.0: 8.5 1.8 1.0 87.5 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 18 18 21 20: Old : 27: 2 2 1 18 18 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 : 62.9 79.4 82.2 91.0 62.1 78.0 78.3 83.2 Old : 62.9 79.4 82.2 91.0 62.1 78.0 78.3 83.2 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 32,558: 299 3,243 1,088 30,891 27,797 32,278 32,128: 280 430 Old : 32,558: 299 3,243 1,088 30,891 27,797 32,278 32,128: 280 430 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 117: -67 -403 71 172 406 176 74: -59 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 10.0 3.3 94.9 85.4 99.1 98.7: 0.9 1.3 Old : 100.0: 0.9 10.0 3.3 94.9 85.4 99.1 98.7: 0.9 1.3 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 : 40: 2 8 4 26 27 31 36: Old : 40: 2 8 4 26 27 31 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 : 61.6 40.0 75.8 62.9 51.3 35.7 63.1 52.0 Old : 61.6 40.0 75.8 62.9 51.3 35.7 63.1 52.0 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 30, 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 : 24,853: 71 1,638 139 23,976 22,773 24,186 24,550: 667 303 Old : 24,853: 71 1,638 139 23,976 22,773 24,186 24,550: 667 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 304: 36 55 -5 274 254 305 304: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 6.6 0.6 96.5 91.6 97.3 98.8: 2.7 1.2 Old : 100.0: 0.3 6.6 0.6 96.5 91.6 97.3 98.8: 2.7 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 : 34: 2 6 2 24 24 27 31: Old : 34: 2 6 2 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 : 58.0 47.8 76.9 72.2 47.8 39.6 61.3 54.6 Old : 58.0 47.8 76.9 72.2 47.8 39.6 61.3 54.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,293: 494 232 100 11,562 11,946 12,156 12,278: 137 15 Old : 12,293: 494 232 100 11,562 11,946 12,156 12,278: 137 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 455: 5 -30 20 380 465 405 455: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 1.9 0.8 94.1 97.2 98.9 99.9: 1.1 0.1 Old : 100.0: 4.0 1.9 0.8 94.1 97.2 98.9 99.9: 1.1 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 : 29: 3 2 2 22 16 26 19: Old : 29: 3 2 2 22 16 26 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 : 49.7 69.1 68.3 89.2 39.5 47.4 51.5 60.2 Old : 49.7 69.1 68.3 89.2 39.5 47.4 51.5 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 9,118: 50 75 0 8,788 9,043 8,838 9,118: 280 0 Old : 9,118: 50 75 0 8,788 9,043 8,838 9,118: 280 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 170: 0 0 0 170 170 170 170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 0.8 0.0 96.4 99.2 96.9 100.0: 3.1 0.0 Old : 100.0: 0.5 0.8 0.0 96.4 99.2 96.9 100.0: 3.1 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 : 21: 1 1 0 15 9 16 10: Old : 21: 1 1 0 15 9 16 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 : 71.5 86.3 84.5 98.4 69.6 80.5 77.5 84.7 Old : 71.5 86.3 84.5 98.4 69.6 80.5 77.5 84.7 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,209: 1,025 0 0 30,991 32,209 32,016 32,209: 193 0 Old : 32,209: 1,025 0 0 30,991 32,209 32,016 32,209: 193 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -10: 150 0 0 -160 -10 -10 -10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.0 96.2 100.0 99.4 100.0: 0.6 0.0 Old : 100.0: 3.2 0.0 0.0 96.2 100.0 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 14 24 14: Old : 30: 5 0 0 19 14 24 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 : 76.4 90.7 87.0 98.6 73.4 90.7 83.6 95.6 Old : 76.4 90.7 87.0 98.6 73.4 90.7 83.6 95.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 33,152: 1,085 0 0 31,907 33,152 32,992 33,152: 160 0 Old : 33,152: 1,085 0 0 31,907 33,152 32,992 33,152: 160 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -30: 150 0 0 -180 -30 -30 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 0.0 96.2 100.0 99.5 100.0: 0.5 0.0 Old : 100.0: 3.3 0.0 0.0 96.2 100.0 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 91.2 86.7 98.7 72.5 91.2 83.9 96.0 Old : 75.2 91.2 86.7 98.7 72.5 91.2 83.9 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 85,724: 19,893 15,293 1,501 64,161 67,869 85,555 84,663: 169 1,061 Old : 85,724: 19,893 15,293 1,501 64,161 67,869 85,555 84,663: 169 1,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,298: -67 2,119 306 2,049 -459 2,288 1,966: 10 332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 17.8 1.8 74.8 79.2 99.8 98.8: 0.2 1.2 Old : 100.0: 23.2 17.8 1.8 74.8 79.2 99.8 98.8: 0.2 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 : 68: 7 13 9 37 38 49 57: Old : 68: 7 13 9 37 38 49 57: 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 : 47.0 46.2 62.4 64.3 46.1 39.5 57.4 55.0 Old : 47.0 46.2 62.4 64.3 46.1 39.5 57.4 55.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 93,762: 21,560 12,784 2,801 68,869 77,333 93,230 92,918: 532 844 Old : 93,762: 21,560 12,784 2,801 68,869 77,333 93,230 92,918: 532 844 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,608: 351 1,902 614 1,653 -210 2,618 2,306: -10 302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 13.6 3.0 73.5 82.5 99.4 99.1: 0.6 0.9 Old : 100.0: 23.0 13.6 3.0 73.5 82.5 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 : 70: 7 15 9 37 39 50 57: Old : 70: 7 15 9 37 39 50 57: 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 42.3 64.4 58.5 45.2 34.9 58.4 48.3 Old : 46.3 42.3 64.4 58.5 45.2 34.9 58.4 48.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 530,666: 98,620 18,497 147,792 282,697 362,707 529,109 528,996: 1,557 1,670 Old : 530,666: 98,620 18,497 147,792 282,697 362,707 529,109 528,996: 1,557 1,670 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 5,414: 4,377 453 -2,628 3,321 7,298 5,070 5,123: 344 291 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 3.5 27.9 53.3 68.3 99.7 99.7: 0.3 0.3 Old : 100.0: 18.6 3.5 27.9 53.3 68.3 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 : 121: 40 25 42 53 54 107 107: Old : 121: 40 25 42 53 54 107 107: 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 : 27.7 30.0 45.3 49.0 10.4 17.6 17.3 24.8 Old : 27.7 30.0 45.3 49.0 10.4 17.6 17.3 24.8 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 11,342: 1,121 1,005 200 9,424 10,065 10,745 11,270: 597 72 Old : 11,342: 1,121 1,005 200 9,424 10,065 10,745 11,270: 597 72 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 250: 250 280 0 0 0 250 280: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 8.9 1.8 83.1 88.7 94.7 99.4: 5.3 0.6 Old : 100.0: 9.9 8.9 1.8 83.1 88.7 94.7 99.4: 5.3 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 : 24: 3 4 1 14 10 18 14: Old : 24: 3 4 1 14 10 18 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 : 44.8 59.7 76.0 83.5 42.9 50.4 71.9 71.3 Old : 44.8 59.7 76.0 83.5 42.9 50.4 71.9 71.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,308: 571 425 325 9,107 9,472 10,003 10,222: 305 86 Old : 10,308: 571 425 325 9,107 9,472 10,003 10,222: 305 86 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 4.1 3.2 88.3 91.9 97.0 99.2: 3.0 0.8 Old : 100.0: 5.5 4.1 3.2 88.3 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 2 2 16 12 19 15: Old : 22: 1 2 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 : 45.8 64.6 78.1 87.7 44.3 53.6 71.9 71.0 Old : 45.8 64.6 78.1 87.7 44.3 53.6 71.9 71.0 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 41,516: 17,425 8,815 5,231 18,240 26,830 40,896 40,876: 620 640 Old : 41,516: 17,425 8,815 5,231 18,240 26,830 40,896 40,876: 620 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 4,981: 6,075 2,945 -1,154 95 2,980 5,016 4,771: -35 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.0 21.2 12.6 43.9 64.6 98.5 98.5: 1.5 1.5 Old : 100.0: 42.0 21.2 12.6 43.9 64.6 98.5 98.5: 1.5 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 : 63: 15 12 13 33 32 55 50: Old : 63: 15 12 13 33 32 55 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 : 46.5 30.4 60.8 50.0 43.3 25.6 55.5 41.7 Old : 46.5 30.4 60.8 50.0 43.3 25.6 55.5 41.7 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 30, 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 : 77,608: 2,658 9,837 7,586 67,118 59,836 77,362 77,259: 246 349 Old : 77,608: 2,658 9,837 7,586 67,118 59,836 77,362 77,259: 246 349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,558: 0 64 -57 1,610 1,551 1,553 1,558: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 12.7 9.8 86.5 77.1 99.7 99.6: 0.3 0.4 Old : 100.0: 3.4 12.7 9.8 86.5 77.1 99.7 99.6: 0.3 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 : 54: 7 8 8 30 30 42 41: Old : 54: 7 8 8 30 30 42 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 : 47.3 43.6 63.6 64.9 46.6 36.5 62.1 53.6 Old : 47.3 43.6 63.6 64.9 46.6 36.5 62.1 53.6 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 30, 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 : 74,397: 10,532 5,568 5,703 57,368 62,870 73,603 74,141: 794 256 Old : 74,397: 10,532 5,568 5,703 57,368 62,870 73,603 74,141: 794 256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 828: 12 -39 0 827 869 839 830: -11 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 7.5 7.7 77.1 84.5 98.9 99.7: 1.1 0.3 Old : 100.0: 14.2 7.5 7.7 77.1 84.5 98.9 99.7: 1.1 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 : 47: 8 7 8 27 27 41 36: Old : 47: 8 7 8 27 27 41 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 : 43.4 46.0 66.0 70.7 33.6 39.8 51.2 52.1 Old : 43.4 46.0 66.0 70.7 33.6 39.8 51.2 52.1 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 30, 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 23, 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 50.2 67.5 68.0 73.2 Old : 58.1 71.5 83.3 95.2 50.2 67.5 68.0 73.2 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 30, 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 : 17,579: 920 2,490 1,415 15,244 13,434 17,579 17,339: 0 240 Old : 17,579: 920 2,490 1,415 15,244 13,434 17,579 17,339: 0 240 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 309: 50 0 -50 309 359 309 309: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 14.2 8.0 86.7 76.4 100.0 98.6: 0.0 1.4 Old : 100.0: 5.2 14.2 8.0 86.7 76.4 100.0 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 19 23 25: Old : 31: 2 5 3 19 19 23 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 : 35.7 39.8 63.8 65.1 30.8 31.4 48.7 48.1 Old : 35.7 39.8 63.8 65.1 30.8 31.4 48.7 48.1 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 30, 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 : 7,737: 2,175 2,096 1,059 3,833 3,970 7,067 7,125: 670 612 Old : 7,737: 2,175 2,096 1,059 3,833 3,970 7,067 7,125: 670 612 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 619: 145 341 54 360 261 559 656: 60 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 27.1 13.7 49.5 51.3 91.3 92.1: 8.7 7.9 Old : 100.0: 28.1 27.1 13.7 49.5 51.3 91.3 92.1: 8.7 7.9 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 : 65: 15 11 17 30 31 50 54: Old : 65: 15 11 17 30 31 50 54: 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 : 24.4 29.5 41.0 48.8 20.2 22.5 32.5 38.5 Old : 24.4 29.5 41.0 48.8 20.2 22.5 32.5 38.5 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 30, 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 : 14,732: 1,258 1,019 2,606 9,710 10,064 13,574 13,689: 1,158 1,043 Old : 14,732: 1,258 1,019 2,606 9,710 10,064 13,574 13,689: 1,158 1,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 452: 180 166 -117 307 294 370 343: 82 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 6.9 17.7 65.9 68.3 92.1 92.9: 7.9 7.1 Old : 100.0: 8.5 6.9 17.7 65.9 68.3 92.1 92.9: 7.9 7.1 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 : 73: 16 6 17 45 46 65 66: Old : 73: 16 6 17 45 46 65 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 : 29.9 20.2 44.3 36.9 23.5 16.8 32.4 27.2 Old : 29.9 20.2 44.3 36.9 23.5 16.8 32.4 27.2 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 30, 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 : 60,018: 7,214 2,541 7,795 44,952 49,382 59,961 59,718: 57 300 Old : 60,018: 7,214 2,541 7,795 44,952 49,382 59,961 59,718: 57 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,598: -63 215 655 3,166 2,940 3,758 3,810: -159 -211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.2 13.0 74.9 82.3 99.9 99.5: 0.1 0.5 Old : 100.0: 12.0 4.2 13.0 74.9 82.3 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 : 59: 7 6 7 41 40 52 49: Old : 59: 7 6 7 41 40 52 49: 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 41.1 54.1 58.8 22.0 21.2 31.7 28.8 Old : 35.3 41.1 54.1 58.8 22.0 21.2 31.7 28.8 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 30, 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 : 16,280: 308 2,225 2,249 13,580 11,431 16,137 15,905: 143 375 Old : 16,280: 308 2,225 2,249 13,580 11,431 16,137 15,905: 143 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 513: -10 295 -64 567 282 493 513: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 13.7 13.8 83.4 70.2 99.1 97.7: 0.9 2.3 Old : 100.0: 1.9 13.7 13.8 83.4 70.2 99.1 97.7: 0.9 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 : 36: 2 3 4 23 24 27 29: Old : 36: 2 3 4 23 24 27 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 : 69.5 53.9 82.7 70.8 44.9 30.2 51.9 42.5 Old : 69.5 53.9 82.7 70.8 44.9 30.2 51.9 42.5 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 30, 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 : 41,676: 6,941 1,048 4,662 29,915 35,489 41,518 41,199: 158 477 Old : 41,676: 6,941 1,048 4,662 29,915 35,489 41,518 41,199: 158 477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,454: -75 277 250 1,279 927 1,454 1,454: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 2.5 11.2 71.8 85.2 99.6 98.9: 0.4 1.1 Old : 100.0: 16.7 2.5 11.2 71.8 85.2 99.6 98.9: 0.4 1.1 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 : 85: 13 3 11 55 55 70 67: Old : 85: 13 3 11 55 55 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 : 28.6 31.6 44.6 50.9 17.8 29.1 28.0 39.3 Old : 28.6 31.6 44.6 50.9 17.8 29.1 28.0 39.3 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 30, 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 : 9,093: 122 88 102 8,443 8,283 8,667 8,473: 426 620 Old : 9,093: 122 88 102 8,443 8,283 8,667 8,473: 426 620 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 667: 0 30 0 598 562 598 592: 69 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.0 1.1 92.9 91.1 95.3 93.2: 4.7 6.8 Old : 100.0: 1.3 1.0 1.1 92.9 91.1 95.3 93.2: 4.7 6.8 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 : 23: 2 1 2 16 17 19 19: Old : 23: 2 1 2 16 17 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 : 73.0 67.5 84.9 84.6 63.4 58.0 67.9 65.8 Old : 73.0 67.5 84.9 84.6 63.4 58.0 67.9 65.8 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 30, 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 : 68,173: 46,079 1,986 1,671 20,360 64,253 68,110 67,910: 63 263 Old : 68,173: 46,079 1,986 1,671 20,360 64,253 68,110 67,910: 63 263 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,580: -230 232 165 1,690 1,096 1,625 1,493: -45 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 2.9 2.5 29.9 94.2 99.9 99.6: 0.1 0.4 Old : 100.0: 67.6 2.9 2.5 29.9 94.2 99.9 99.6: 0.1 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 : 58: 4 5 6 30 39 38 47: Old : 58: 4 5 6 30 39 38 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 : 84.4 45.5 88.7 68.0 83.3 45.3 86.7 67.4 Old : 84.4 45.5 88.7 68.0 83.3 45.3 86.7 67.4 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 30, 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 : 142,762: 20,411 51,916 7,861 114,079 82,544 142,351 142,321: 411 441 Old : 142,762: 20,411 51,916 7,861 114,079 82,544 142,351 142,321: 411 441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,325: -291 -390 641 2,964 2,941 3,314 3,192: 11 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 36.4 5.5 79.9 57.8 99.7 99.7: 0.3 0.3 Old : 100.0: 14.3 36.4 5.5 79.9 57.8 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 : 132: 17 15 24 88 85 116 114: Old : 132: 17 15 24 88 85 116 114: 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 : 22.1 44.2 36.5 54.5 17.2 43.0 28.7 49.6 Old : 22.1 44.2 36.5 54.5 17.2 43.0 28.7 49.6 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 30, 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 : 4,069: 661 179 322 2,151 2,977 3,134 3,478: 935 591 Old : 4,069: 661 179 322 2,151 2,977 3,134 3,478: 935 591 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 279: 15 31 38 28 105 81 174: 198 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 4.4 7.9 52.9 73.2 77.0 85.5: 23.0 14.5 Old : 100.0: 16.2 4.4 7.9 52.9 73.2 77.0 85.5: 23.0 14.5 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 : 34: 7 3 5 18 18 26 25: Old : 34: 7 3 5 18 18 26 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 : 37.0 34.8 55.4 54.5 30.9 32.7 40.7 48.4 Old : 37.0 34.8 55.4 54.5 30.9 32.7 40.7 48.4 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 34,785: 1,355 630 245 33,160 33,895 34,760 34,770: 25 15 Old : 34,785: 1,355 630 245 33,160 33,895 34,760 34,770: 25 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : -10,720: -5 330 -70 -10,645 -10,980 -10,720 -10,720: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.8 0.7 95.3 97.4 99.9 100.0: 0.1 0.0 Old : 100.0: 3.9 1.8 0.7 95.3 97.4 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 : 41: 3 2 2 29 25 33 28: Old : 41: 3 2 2 29 25 33 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 : 51.5 50.0 68.4 77.0 41.4 45.7 54.0 64.6 Old : 51.5 50.0 68.4 77.0 41.4 45.7 54.0 64.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 47,591: 600 50 40 46,831 47,496 47,471 47,586: 120 5 Old : 47,591: 600 50 40 46,831 47,496 47,471 47,586: 120 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 2,225: 300 30 0 1,865 2,195 2,165 2,225: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.1 0.1 98.4 99.8 99.7 100.0: 0.3 0.0 Old : 100.0: 1.3 0.1 0.1 98.4 99.8 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 : 48: 1 1 1 32 26 34 27: Old : 48: 1 1 1 32 26 34 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 : 43.2 52.6 70.1 78.1 42.0 45.8 66.3 66.5 Old : 43.2 52.6 70.1 78.1 42.0 45.8 66.3 66.5 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 15,489: 0 10 20 15,469 15,410 15,489 15,440: 0 49 Old : 15,489: 0 10 20 15,469 15,410 15,489 15,440: 0 49 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 645: 0 10 20 625 650 645 680: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.1 99.9 99.5 100.0 99.7: 0.0 0.3 Old : 100.0: 0.0 0.1 0.1 99.9 99.5 100.0 99.7: 0.0 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: 0 1 1 13 17 14 18: Old : 26: 0 1 1 13 17 14 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 : 86.1 62.1 97.0 84.4 85.5 61.4 89.4 79.6 Old : 86.1 62.1 97.0 84.4 85.5 61.4 89.4 79.6 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 18,728: 0 0 0 18,697 18,630 18,697 18,630: 31 98 Old : 18,728: 0 0 0 18,697 18,630 18,697 18,630: 31 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 1,467: 0 0 0 1,452 1,467 1,452 1,467: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.8 99.5 99.8 99.5: 0.2 0.5 Old : 100.0: 0.0 0.0 0.0 99.8 99.5 99.8 99.5: 0.2 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 : 26: 0 0 0 19 16 19 16: Old : 26: 0 0 0 19 16 19 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 : 54.4 75.2 86.9 91.5 53.3 73.9 81.3 83.3 Old : 54.4 75.2 86.9 91.5 53.3 73.9 81.3 83.3 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 30, 2024 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 22,269: 4,199 2,069 1,532 14,959 14,507 20,690 18,108: 1,579 4,161 Old : 22,269: 4,199 2,069 1,532 14,959 14,507 20,690 18,108: 1,579 4,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 3,469: -242 42 659 2,514 2,817 2,931 3,518: 538 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 9.3 6.9 67.2 65.1 92.9 81.3: 7.1 18.7 Old : 100.0: 18.9 9.3 6.9 67.2 65.1 92.9 81.3: 7.1 18.7 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: 4 2 4 12 11 17 16: Old : 21: 4 2 4 12 11 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 : 53.8 49.0 81.5 68.6 42.9 37.4 56.1 46.5 Old : 53.8 49.0 81.5 68.6 42.9 37.4 56.1 46.5 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 30, 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 : 6,833: 100 881 253 6,403 5,689 6,756 6,823: 77 10 Old : 6,833: 100 881 253 6,403 5,689 6,756 6,823: 77 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 23, 2024 : : 252: 0 120 -30 287 172 257 262: -5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 12.9 3.7 93.7 83.3 98.9 99.9: 1.1 0.1 Old : 100.0: 1.5 12.9 3.7 93.7 83.3 98.9 99.9: 1.1 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 : 24: 3 3 1 15 13 19 16: Old : 24: 3 3 1 15 13 19 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 : 65.4 64.9 82.1 88.3 63.8 61.5 75.1 81.2 Old : 65.4 64.9 82.1 88.3 63.8 61.5 75.1 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 02, 2024