NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 104,814 COMMITMENTS 16,955 11,126 8,320 79,539 85,368 104,814 104,814 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.2 10.6 7.9 75.9 81.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 5 3 18 12 22 19 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 243,375 COMMITMENTS 31,945 57,889 15,067 196,349 170,419 243,361 243,375 14 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,809) -160 4,095 41 4,928 673 4,809 4,809 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 23.8 6.2 80.7 70.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 9 6 26 20 40 32 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 31,195 COMMITMENTS 11,459 12,211 3,182 16,553 15,802 31,193 31,195 2 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 211) -1,292 -11 596 907 -316 211 268 0 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 39.1 10.2 53.1 50.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 18 6 9 12 8 33 20 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 14,620 COMMITMENTS 7,786 5,183 2,392 4,122 6,960 14,300 14,535 320 85 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,587) 189 351 -2 1,295 1,239 1,482 1,588 105 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.3 35.5 16.4 28.2 47.6 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 20 15 8 12 26 38 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 25,567 COMMITMENTS 4,525 5,837 50 20,992 19,680 25,567 25,567 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 22.8 0.2 82.1 77.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 3 1 16 10 20 13 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 27,825 COMMITMENTS 5,700 23,050 2,525 19,600 2,250 27,825 27,825 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 50) 0 600 -550 600 0 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 82.8 9.1 70.4 8.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 9 3 8 4 16 13 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 10,247 COMMITMENTS 2,886 2,125 438 6,863 7,571 10,187 10,134 60 113 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 416) 76 100 -55 393 371 414 416 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 20.7 4.3 67.0 73.9 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 12 4 6 10 9 24 18 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,826 COMMITMENTS 100 6,550 525 15,201 8,751 15,826 15,826 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 41.4 3.3 96.1 55.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 2 8 13 10 18 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 19,677 COMMITMENTS 5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) -186 -186 186 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 10.5 9.5 60.1 80.0 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 11 11 15 13 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 17,640 COMMITMENTS 2,745 6,529 0 14,895 11,111 17,640 17,640 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 11 5 14 8 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 24,002 COMMITMENTS 1,620 4,730 725 21,657 18,547 24,002 24,002 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 19.7 3.0 90.2 77.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 2 10 11 12 16 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 38,591 COMMITMENTS 14,780 11,190 10 23,801 27,391 38,591 38,591 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 425) 745 -250 0 -320 675 425 425 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.3 29.0 0.0 61.7 71.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 5 1 13 12 25 17 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 245,574 COMMITMENTS 124,931 50,488 62,860 57,552 132,193 245,343 245,541 231 33 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,284) 1,837 -205 3,440 84 2,037 5,361 5,272 -77 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 50.9 20.6 25.6 23.4 53.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145) 84 18 46 34 31 127 86 CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 27,621 COMMITMENTS 7,839 19,549 0 19,772 8,062 27,611 27,611 10 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -499) -7 342 0 -491 -850 -498 -508 -1 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 70.8 0.0 71.6 29.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 11 9 0 9 6 20 15 WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 3,276 COMMITMENTS 1,945 761 224 1,089 2,253 3,258 3,238 18 38 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 198) -84 35 156 126 7 198 198 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.4 23.2 6.8 33.2 68.8 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 11 8 5 6 9 19 20 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 53,459 COMMITMENTS 20,671 13,015 3,729 28,984 36,688 53,385 53,432 74 27 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,766) -418 90 1,797 2,410 1,885 3,788 3,771 -22 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.7 24.3 7.0 54.2 68.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 31 6 10 19 19 52 33 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 6,667 COMMITMENTS 180 31 385 5,795 6,068 6,360 6,484 307 183 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,818) -20 -64 0 -1,756 -1,692 -1,776 -1,756 -42 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.5 5.8 86.9 91.0 95.4 97.3 4.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 14 20 15 22 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 40,454 COMMITMENTS 7,862 188 5,482 27,110 34,705 40,454 40,375 0 79 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,542) -4,463 -114 -721 -5,358 -9,724 -10,542 -10,559 0 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 0.5 13.6 67.0 85.8 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 3 6 39 46 46 54 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 17,643 COMMITMENTS 2,584 1,058 1,708 13,120 14,871 17,412 17,637 231 6 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -7,284) 2,003 -3,015 -2,054 -7,216 -2,205 -7,267 -7,274 -17 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 6.0 9.7 74.4 84.3 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 4 6 23 16 29 23 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- BBL OPEN INTEREST: 9,422 COMMITMENTS 720 4,940 669 7,844 3,783 9,233 9,392 189 30 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,291) 222 -557 -1,320 -2,282 -1,409 -3,380 -3,286 89 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 52.4 7.1 83.3 40.2 98.0 99.7 2.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 5 22 14 28 20 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,822,288 COMMITMENTS 673,749 424,026 1370819 4733826 5012334 6778394 6807179 43,894 15,109 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -225,681) 81,353 -4,482 -107,158 -146,588 -103,870 -172,393 -215,510 -53,288 -10,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 6.2 20.1 69.4 73.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 33 33 51 164 138 223 198 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 4,105,553 COMMITMENTS 252,435 248,449 1937773 1910786 1917546 4100994 4103768 4,559 1,785 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 15,091) -15,393 -1,866 8,321 20,911 8,455 13,839 14,910 1,252 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 6.1 47.2 46.5 46.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 29 13 32 52 44 91 79 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,292 COMMITMENTS 270 3,716 640 170,455 171,568 171,365 175,924 9,927 5,368 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,637) 0 -285 157 5,947 4,926 6,104 4,798 -1,467 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 2.0 0.4 94.0 94.6 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 2 31 28 34 32 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 182,742 COMMITMENTS 3,913 2,076 1,679 157,870 168,118 163,462 171,873 19,280 10,869 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,848) 3 969 -968 2,199 1,827 1,234 1,828 1,614 1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 1.1 0.9 86.4 92.0 89.4 94.1 10.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 4 28 28 33 32 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 433,731 COMMITMENTS 101 37,869 8,054 412,264 374,953 420,419 420,876 13,312 12,855 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,005) -1,595 -180 1,840 5,182 510 5,427 2,170 -2,422 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.7 1.9 95.1 86.4 96.9 97.0 3.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 3 1 41 35 42 39 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 899,149 COMMITMENTS 18,992 25,808 3,975 869,216 866,793 892,183 896,576 6,966 2,573 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -15,627) -706 -183 61 -14,874 -14,758 -15,519 -14,880 -108 -747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 2.9 0.4 96.7 96.4 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 4 5 4 42 33 49 39 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,660 COMMITMENTS 11,145 54,786 2,882 321,878 285,164 335,905 342,832 18,755 11,828 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,624) 1,210 -497 245 -3,063 3,876 -1,608 3,624 5,232 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 15.4 0.8 90.8 80.4 94.7 96.7 5.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 3 4 42 32 50 37 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 851,395 COMMITMENTS 162 108,797 26,869 805,942 709,328 832,973 844,994 18,422 6,401 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 32,602) -62 13,090 -170 23,576 21,275 23,344 34,195 9,258 -1,593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 12.8 3.2 94.7 83.3 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 1 19 7 46 50 53 70 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,342 COMMITMENTS 1,987 14,315 2,700 363,350 351,271 368,037 368,286 16,305 16,056 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 7,889) 210 27 712 5,462 6,345 6,384 7,084 1,505 805 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.7 0.7 94.5 91.4 95.8 95.8 4.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 2 12 3 41 30 45 43 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 117,258 COMMITMENTS 4,122 6,682 136 102,454 104,475 106,712 111,293 10,546 5,965 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,564) -58 -334 14 51 2,281 7 1,961 1,557 -397 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 5.7 0.1 87.4 89.1 91.0 94.9 9.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 3 1 20 18 25 21 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 85,293 COMMITMENTS 1,759 7,470 0 77,518 74,428 79,277 81,898 6,016 3,395 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 30) 0 0 0 -2,050 -712 -2,050 -712 2,080 742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 8.8 0.0 90.9 87.3 92.9 96.0 7.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 0 24 16 27 19 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 27,199 COMMITMENTS 2,910 4,510 0 20,697 21,679 23,607 26,189 3,592 1,010 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 248) 0 0 0 -372 248 -372 248 620 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 16.6 0.0 76.1 79.7 86.8 96.3 13.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 11 14 12 15 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 386,859 COMMITMENTS 29,238 30,013 1,779 339,446 344,990 370,463 376,782 16,396 10,077 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,593) 1,807 462 78 125 3,867 2,010 4,407 2,583 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 7.8 0.5 87.7 89.2 95.8 97.4 4.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 5 28 25 35 30 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 205,719 COMMITMENTS 0 3,148 0 188,696 192,163 188,696 195,311 17,023 10,408 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,761) 0 0 0 -1,326 1,618 -1,326 1,618 4,087 1,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.5 0.0 91.7 93.4 91.7 94.9 8.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 20 22 20 23 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 269,344 COMMITMENTS 11,676 0 1,452 254,286 258,366 267,414 259,818 1,930 9,526 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,225) 635 0 0 75 202 710 202 515 1,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 0.0 0.5 94.4 95.9 99.3 96.5 0.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 0 1 17 31 20 32 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 79,067 COMMITMENTS 8,312 667 341 66,238 73,723 74,891 74,731 4,176 4,336 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,446) -217 0 0 2,356 462 2,139 462 307 1,984 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 0.8 0.4 83.8 93.2 94.7 94.5 5.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 1 22 20 27 23 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 839,002 COMMITMENTS 87,703 7,184 17,891 720,366 806,135 825,960 831,210 13,042 7,792 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,267) 1,457 664 601 -3,471 -2,750 -1,413 -1,485 3,680 3,752 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 0.9 2.1 85.9 96.1 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 6 10 56 55 71 68 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 184,153 COMMITMENTS 67 728 2,656 173,253 170,320 175,976 173,704 8,177 10,449 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 686) 0 31 -31 701 700 670 700 16 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 1.4 94.1 92.5 95.6 94.3 4.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 2 20 15 22 17 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 144,057 COMMITMENTS 5,248 55,428 4,848 128,706 78,670 138,802 138,946 5,255 5,111 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,018) 561 3,689 0 2,808 1,417 3,369 5,106 2,649 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 38.5 3.4 89.3 54.6 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 4 13 4 32 33 40 46 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 205,738 COMMITMENTS 7,226 94,966 5,276 187,609 102,534 200,111 202,776 5,627 2,962 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,359) 561 3,689 0 2,741 1,995 3,302 5,684 3,057 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 46.2 2.6 91.2 49.8 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 7 14 6 49 41 61 56 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 550,196 COMMITMENTS 0 51,379 61 536,615 496,001 536,676 547,441 13,520 2,755 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 12,086) -217 3,356 -93 3,557 8,884 3,247 12,147 8,839 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 9.3 0.0 97.5 90.1 97.5 99.5 2.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 0 6 1 36 34 37 40 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 43,625 COMMITMENTS 0 2,556 868 41,657 36,911 42,525 40,335 1,100 3,290 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,746) 0 0 0 3,684 1,266 3,684 1,266 62 2,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 2.0 95.5 84.6 97.5 92.5 2.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 19 17 20 18 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 269,498 COMMITMENTS 3,896 9,180 3,380 246,078 250,263 253,354 262,823 16,144 6,675 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 4,343) -2 -2,862 988 887 5,602 1,873 3,728 2,470 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 3.4 1.3 91.3 92.9 94.0 97.5 6.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 3 4 37 33 44 37 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 149,894 COMMITMENTS 210 5,166 0 144,406 141,479 144,616 146,645 5,278 3,249 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 245) 0 -188 -60 -4,030 -189 -4,090 -437 4,335 682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 3.4 0.0 96.3 94.4 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 2 0 25 28 26 30 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 34,162 COMMITMENTS 754 2,716 64 32,284 29,203 33,102 31,983 1,060 2,179 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 310) 0 0 0 310 -496 310 -496 0 806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 8.0 0.2 94.5 85.5 96.9 93.6 3.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 11 12 14 14 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 297,301 COMMITMENTS 7,098 17,338 1,653 276,197 271,879 284,948 290,870 12,353 6,431 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,836) 0 990 -1,228 1,892 5,479 664 5,241 3,172 -1,405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 5.8 0.6 92.9 91.4 95.8 97.8 4.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 3 4 3 39 36 45 40 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 115,305 COMMITMENTS 0 1,323 558 106,536 107,739 107,094 109,620 8,211 5,685 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,452) 0 300 0 822 1,185 822 1,485 630 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.5 92.4 93.4 92.9 95.1 7.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 2 19 15 21 18 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 36,407 COMMITMENTS 1,399 5,869 1,476 30,934 26,025 33,809 33,370 2,598 3,037 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,510) 0 0 0 408 1,510 408 1,510 1,102 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 16.1 4.1 85.0 71.5 92.9 91.7 7.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 13 12 14 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 123,919 COMMITMENTS 6,814 210 1,926 94,473 112,039 103,213 114,175 20,706 9,744 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,852) -698 0 1,437 3,184 3,818 3,923 5,255 -71 -1,403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 0.2 1.6 76.2 90.4 83.3 92.1 16.7 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 1 23 20 25 22 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 69,788 COMMITMENTS 810 0 0 59,040 62,954 59,850 62,954 9,938 6,834 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,341) 0 0 0 1,276 1,038 1,276 1,038 65 303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.0 84.6 90.2 85.8 90.2 14.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 14 17 15 17 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 67,971 COMMITMENTS 0 0 0 59,408 65,052 59,408 65,052 8,563 2,919 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 573) 0 0 0 422 153 422 153 151 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 87.4 95.7 87.4 95.7 12.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 18 18 18 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 78,764 COMMITMENTS 3,549 341 0 71,380 74,069 74,929 74,410 3,835 4,354 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,618) 607 0 0 1,998 15 2,605 15 13 2,603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.4 0.0 90.6 94.0 95.1 94.5 4.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 0 19 15 23 16 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 206,760 COMMITMENTS 2,867 5,016 0 191,600 186,577 194,467 191,593 12,293 15,167 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,027) 0 0 0 1,216 194 1,216 194 811 1,833 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 2.4 0.0 92.7 90.2 94.1 92.7 5.9 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 1 0 29 27 31 28 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 195,663 COMMITMENTS 0 0 0 186,145 187,573 186,145 187,573 9,518 8,090 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,589) 0 0 0 7,219 5,359 7,219 5,359 -630 1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.1 95.9 95.1 95.9 4.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 0 0 21 23 21 23 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 21,785 COMMITMENTS 0 300 0 19,571 20,297 19,571 20,597 2,214 1,188 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -1,302 0 -1,302 0 1,302 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.4 0.0 89.8 93.2 89.8 94.5 10.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 0 10 20 10 21 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 259,656 COMMITMENTS 5,801 28,637 61 236,881 224,530 242,743 253,228 16,913 6,428 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 5,271) 603 0 61 2,510 3,024 3,174 3,085 2,097 2,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 11.0 0.0 91.2 86.5 93.5 97.5 6.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 1 1 28 28 31 30 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 76,557 COMMITMENTS 4,409 0 0 70,697 74,298 75,106 74,298 1,451 2,259 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 372) 340 0 0 0 -1,610 340 -1,610 32 1,982 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.8 0.0 0.0 92.3 97.0 98.1 97.0 1.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 0 10 21 14 21 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 204,395 COMMITMENTS 4,868 2,228 454 179,200 188,115 184,522 190,797 19,873 13,598 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -179) -153 0 0 -1,553 -993 -1,706 -993 1,527 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 1.1 0.2 87.7 92.0 90.3 93.3 9.7 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 1 2 34 31 37 34 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 76,584 COMMITMENTS 0 4,308 279 72,012 69,854 72,291 74,441 4,293 2,143 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 124) 0 -277 0 -1,172 31 -1,172 -246 1,296 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.6 0.4 94.0 91.2 94.4 97.2 5.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 4 1 24 19 25 23 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 385,309 COMMITMENTS 2,516 838 1,680 363,004 379,648 367,200 382,166 18,109 3,143 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -366) 0 214 0 -5,890 2,063 -5,890 2,277 5,524 -2,643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.2 0.4 94.2 98.5 95.3 99.2 4.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 1 1 31 22 33 24 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 35,118 COMMITMENTS 600 0 0 28,842 33,198 29,442 33,198 5,676 1,920 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -1,240 0 -1,240 0 1,240 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.0 0.0 82.1 94.5 83.8 94.5 16.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 11 12 13 12 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 244,323 COMMITMENTS 12,857 4,739 11,914 203,281 219,163 228,052 235,816 16,271 8,507 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 329) -4,719 -1,421 1,938 -1,029 52 -3,810 569 4,139 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 1.9 4.9 83.2 89.7 93.3 96.5 6.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 3 24 25 28 29 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 33,996 COMMITMENTS 0 210 0 32,996 33,141 32,996 33,351 1,000 645 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -399 -372 -399 -372 399 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.6 0.0 97.1 97.5 97.1 98.1 2.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 15 20 15 21 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 160,294 COMMITMENTS 0 1,373 0 142,749 151,861 142,749 153,234 17,545 7,060 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,966) 0 -184 0 2,788 828 2,788 644 178 2,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.9 0.0 89.1 94.7 89.1 95.6 10.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 1 0 21 24 21 25 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 20,356 COMMITMENTS 353 372 0 18,675 17,225 19,028 17,597 1,328 2,759 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -278 -837 -278 -837 278 837 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 1.8 0.0 91.7 84.6 93.5 86.4 6.5 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 13 11 14 12 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 24,653 COMMITMENTS 1,504 307 194 22,638 23,959 24,336 24,460 317 193 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,429) 60 -29 -154 -1,228 -1,231 -1,322 -1,414 -107 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 1.2 0.8 91.8 97.2 98.7 99.2 1.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 3 4 26 29 33 35 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 18,755 COMMITMENTS 2,298 513 452 15,981 17,780 18,731 18,745 24 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3) 194 99 -361 193 283 26 21 -23 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 2.7 2.4 85.2 94.8 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 2 4 25 27 34 31 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 227,430 COMMITMENTS 50,722 32,487 18,847 155,382 174,864 224,951 226,198 2,479 1,232 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,568) 297 1,230 1,383 314 323 1,994 2,936 1,574 632 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 14.3 8.3 68.3 76.9 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 21 19 26 42 37 73 72 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,649 COMMITMENTS 1,895 14,450 4,434 84,145 71,505 90,474 90,389 175 260 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,519) 213 -1,008 324 2,053 3,226 2,590 2,542 -71 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 15.9 4.9 92.8 78.9 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 16 8 28 29 37 47 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 70,539 COMMITMENTS 1,448 8,621 6,224 62,828 55,585 70,500 70,430 39 109 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 740) 155 -78 208 379 550 742 680 -2 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 12.2 8.8 89.1 78.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 8 6 22 20 29 29 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,300 COMMITMENTS 1,451 10,087 1,087 46,175 37,618 48,713 48,792 587 508 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -50) 100 141 -31 -494 -385 -425 -275 375 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 20.5 2.2 93.7 76.3 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 6 5 25 25 32 32 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 60,348 COMMITMENTS 1,428 14,799 2,074 55,504 42,976 59,006 59,849 1,342 499 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 98) 112 -183 -109 -443 176 -440 -116 538 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 24.5 3.4 92.0 71.2 97.8 99.2 2.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 12 5 28 29 37 43 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 57,116 COMMITMENTS 1,804 13,991 271 54,108 42,558 56,183 56,820 933 296 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 744) 450 415 -54 197 219 593 580 151 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 24.5 0.5 94.7 74.5 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 2 30 25 34 32 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 66,090 COMMITMENTS 1,979 14,231 271 62,699 51,346 64,949 65,848 1,141 242 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,068) 21 345 0 727 533 748 878 320 190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 21.5 0.4 94.9 77.7 98.3 99.6 1.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 7 2 32 26 36 34 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,630 COMMITMENTS 35 340 105 28,348 28,132 28,488 28,577 142 53 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 675) 0 0 0 675 675 675 675 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 1.2 0.4 99.0 98.3 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 2 17 14 19 17 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 30,991 COMMITMENTS 2,400 4,470 0 28,313 25,936 30,713 30,406 278 585 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 205) 0 650 0 415 -457 415 193 -210 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 14.4 0.0 91.4 83.7 99.1 98.1 0.9 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 0 16 16 17 19 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 31,855 COMMITMENTS 3,462 1,640 50 28,177 30,105 31,689 31,795 166 60 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,845) 600 0 0 1,185 1,845 1,785 1,845 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 5.1 0.2 88.5 94.5 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 2 1 19 12 25 15 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,387 COMMITMENTS 3,712 200 50 26,159 30,027 29,921 30,277 466 110 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,845) 600 0 0 1,185 1,845 1,785 1,845 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 0.7 0.2 86.1 98.8 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 1 1 17 13 24 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 204,144 COMMITMENTS 47,607 14,972 12,865 142,656 176,109 203,128 203,946 1,016 198 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,280) 551 1,680 423 2,265 1,163 3,239 3,267 41 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.3 7.3 6.3 69.9 86.3 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 19 20 39 41 65 67 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 35,942 COMMITMENTS 0 8,400 0 35,672 27,392 35,672 35,792 270 150 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.4 0.0 99.2 76.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 0 16 13 16 17 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,519 COMMITMENTS 0 8,400 0 34,249 25,969 34,249 34,369 270 150 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 24.3 0.0 99.2 75.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 0 16 13 16 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 33,359 COMMITMENTS 511 6,055 405 32,064 26,427 32,980 32,887 379 472 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 33) 0 25 0 33 8 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 18.2 1.2 96.1 79.2 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 2 20 16 24 21 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 31,236 COMMITMENTS 511 6,055 405 30,001 24,304 30,917 30,764 319 472 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 25) 0 25 0 25 0 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 19.4 1.3 96.0 77.8 99.0 98.5 1.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 2 20 16 24 21 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 134,196 COMMITMENTS 23,400 4,387 4,111 106,136 124,968 133,647 133,466 549 730 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,084) -875 700 300 2,773 1,084 2,198 2,084 -114 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 3.3 3.1 79.1 93.1 99.6 99.5 0.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 8 8 24 30 34 42 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,010 COMMITMENTS 265 144 125 31,200 31,631 31,590 31,900 420 110 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 296) 75 -25 25 196 296 296 296 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.4 0.4 97.5 98.8 98.7 99.7 1.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 3 19 16 23 20 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 36,569 COMMITMENTS 3,020 5,091 15 32,824 31,202 35,859 36,308 710 261 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 777) 270 876 10 497 -164 777 722 0 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 13.9 0.0 89.8 85.3 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 2 19 21 24 27 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,007 COMMITMENTS 1,705 600 0 25,779 26,572 27,484 27,172 523 835 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 171) -5 0 0 7 -344 2 -344 169 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 2.1 0.0 92.0 94.9 98.1 97.0 1.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 0 20 17 21 19 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,200 COMMITMENTS 2,143 190 0 27,689 29,055 29,832 29,245 368 955 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -21) 1 0 0 -224 -536 -223 -536 202 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 0.6 0.0 91.7 96.2 98.8 96.8 1.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 2 0 22 21 24 23 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,824 COMMITMENTS 4,407 6,029 1,805 71,332 69,718 77,544 77,552 280 272 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,262) 300 126 -22 949 1,148 1,227 1,252 35 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 7.7 2.3 91.7 89.6 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 12 6 30 34 37 48 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 110,664 COMMITMENTS 10,364 10,335 4,177 95,811 95,432 110,352 109,944 312 720 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,185) 152 773 460 1,573 942 2,185 2,175 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 9.3 3.8 86.6 86.2 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 9 19 15 32 36 50 61 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 44,737 COMMITMENTS 1,196 4,733 618 42,906 39,376 44,720 44,727 17 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,726) 35 131 75 1,646 1,520 1,756 1,726 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 10.6 1.4 95.9 88.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 3 22 20 28 25 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 40,747 COMMITMENTS 0 6,796 300 40,447 33,626 40,747 40,722 0 25 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 555) 0 525 -75 640 90 565 540 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.7 0.7 99.3 82.5 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 6 3 16 12 19 18 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 54,078 COMMITMENTS 2,800 3,233 970 47,685 49,094 51,455 53,297 2,623 781 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 313) 0 278 0 -1,767 -9 -1,767 269 2,080 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 6.0 1.8 88.2 90.8 95.1 98.6 4.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 2 2 19 23 23 27 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 58,288 COMMITMENTS 3,145 4,296 1,151 51,066 52,473 55,362 57,920 2,926 368 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 260) 0 240 145 -1,957 -361 -1,812 24 2,072 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 7.4 2.0 87.6 90.0 95.0 99.4 5.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 3 22 24 30 30 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 12,207 COMMITMENTS 0 0 0 11,241 11,862 11,241 11,862 966 345 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -325 -1 -325 -1 325 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 92.1 97.2 92.1 97.2 7.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 13 17 13 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 11,300 COMMITMENTS 136 0 0 10,254 10,994 10,390 10,994 910 306 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -335 -10 -335 -10 335 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.0 90.7 97.3 91.9 97.3 8.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 17 14 18 14 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 35,906 COMMITMENTS 1,098 2,223 123 33,429 32,049 34,650 34,395 1,256 1,511 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 365) -43 20 0 -181 -424 -224 -404 589 769 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 6.2 0.3 93.1 89.3 96.5 95.8 3.5 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 4 17 16 22 23 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 33,560 COMMITMENTS 1,502 969 364 30,794 30,416 32,660 31,749 900 1,811 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 407) 64 -3 -120 172 -614 116 -737 291 1,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.9 1.1 91.8 90.6 97.3 94.6 2.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 19 17 22 21 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 31,417 COMMITMENTS 421 2,297 1,501 28,388 27,416 30,310 31,214 1,107 203 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 68) 0 -21 44 -726 38 -682 61 750 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 7.3 4.8 90.4 87.3 96.5 99.4 3.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 8 4 25 28 30 37 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 24,671 COMMITMENTS 0 1,682 564 23,082 21,705 23,646 23,951 1,025 720 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -116) 0 -231 0 -525 -107 -525 -338 409 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.8 2.3 93.6 88.0 95.8 97.1 4.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 8 5 23 25 28 33 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 10,370 COMMITMENTS 40 95 55 10,220 10,215 10,315 10,365 55 5 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -785) 0 20 5 -790 -810 -785 -785 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.9 0.5 98.6 98.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 1 1 20 13 22 14 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 7,001 COMMITMENTS 0 75 0 6,961 6,916 6,961 6,991 40 10 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -750) 0 0 0 -750 -750 -750 -750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.1 0.0 99.4 98.8 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 10 15 11 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,726 COMMITMENTS 3,028 350 0 13,078 15,955 16,106 16,305 620 421 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 40) 0 0 0 -365 -165 -365 -165 405 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 2.1 0.0 78.2 95.4 96.3 97.5 3.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 0 14 12 17 13 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,051 COMMITMENTS 256 975 0 15,070 14,655 15,326 15,630 725 421 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -510 -205 -510 -205 510 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 6.1 0.0 93.9 91.3 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 0 13 11 15 12 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,812 COMMITMENTS 635 0 0 31,507 32,757 32,142 32,757 670 55 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 980) 0 0 0 702 925 702 925 278 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 0.0 96.0 99.8 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 0 16 14 19 14 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 33,562 COMMITMENTS 725 0 0 32,165 33,507 32,890 33,507 672 55 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 980) 0 0 0 627 925 627 925 353 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.0 95.8 99.8 98.0 99.8 2.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 0 17 14 20 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,614 COMMITMENTS 25,030 6,715 1,260 59,809 78,555 86,099 86,530 1,515 1,084 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,325) -79 343 29 1,205 1,125 1,155 1,497 1,170 828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.6 7.7 1.4 68.3 89.7 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 9 13 10 38 36 52 54 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 99,399 COMMITMENTS 27,910 12,232 1,625 68,324 84,410 97,859 98,267 1,540 1,132 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,113) -2 434 13 2,009 1,889 2,020 2,336 1,093 777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 12.3 1.6 68.7 84.9 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 12 14 13 40 37 58 58 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 435,044 COMMITMENTS 57,221 46,758 101,523 271,336 283,822 430,079 432,102 4,965 2,942 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 16,205) -4,462 -2,393 11,058 5,207 5,433 11,803 14,098 4,402 2,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 10.7 23.3 62.4 65.2 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 30 31 45 51 50 101 106 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,230 COMMITMENTS 1,032 4,609 52 13,738 10,220 14,822 14,881 408 349 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 260) 0 50 0 160 -109 160 -59 100 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 30.3 0.3 90.2 67.1 97.3 97.7 2.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 1 16 12 18 17 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 13,969 COMMITMENTS 761 3,484 177 12,763 9,949 13,701 13,610 268 359 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 290) 0 50 0 240 -89 240 -39 50 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 24.9 1.3 91.4 71.2 98.1 97.4 1.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 5 2 17 13 20 18 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 2,910 COMMITMENTS 50 365 225 2,230 2,130 2,505 2,720 405 190 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,085) -1,115 -225 -40 -1,130 -1,830 -2,285 -2,095 200 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 12.5 7.7 76.6 73.2 86.1 93.5 13.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 5 2 17 15 20 20 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 62,333 COMMITMENTS 3,915 8,700 3,932 54,111 49,424 61,958 62,056 375 277 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 3,344) -17 725 -350 3,738 3,009 3,371 3,384 -27 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 14.0 6.3 86.8 79.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 6 5 31 28 40 35 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 59,477 COMMITMENTS 11,245 6,479 3,120 44,507 49,604 58,872 59,203 605 274 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 186) 620 -54 -165 -269 405 186 186 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 10.9 5.2 74.8 83.4 99.0 99.5 1.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 5 7 26 25 38 32 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 22,760 COMMITMENTS 5,450 0 0 17,310 22,530 22,760 22,530 0 230 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 0.0 0.0 76.1 99.0 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 0 0 14 13 18 13 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 10,451 COMMITMENTS 1,285 456 0 8,901 9,951 10,186 10,407 265 44 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 10) -55 0 0 -50 10 -105 10 115 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 4.4 0.0 85.2 95.2 97.5 99.6 2.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 0 12 12 13 14 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 14,250 COMMITMENTS 1,295 1,560 840 12,050 11,830 14,185 14,230 65 20 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 65) 125 0 -50 -15 115 60 65 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 10.9 5.9 84.6 83.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 2 17 18 20 23 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 3,949 COMMITMENTS 315 444 303 2,481 2,622 3,099 3,369 850 580 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,073) -480 -295 -160 -348 -653 -988 -1,108 -85 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 11.2 7.7 62.8 66.4 78.5 85.3 21.5 14.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 6 6 15 15 22 24 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 9,127 COMMITMENTS 737 657 1,015 6,720 6,541 8,472 8,213 655 914 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -978) -192 -31 -5 -699 -810 -896 -846 -82 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 7.2 11.1 73.6 71.7 92.8 90.0 7.2 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 7 9 39 46 50 57 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 35,703 COMMITMENTS 6,700 1,882 4,092 24,894 29,358 35,686 35,332 17 371 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -2,196) -873 -367 137 -1,450 -1,949 -2,186 -2,179 -10 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 5.3 11.5 69.7 82.2 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 4 7 38 36 48 44 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,795 COMMITMENTS 1,274 545 1,003 12,426 12,995 14,703 14,543 92 252 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,935) 449 -399 -704 -1,655 -751 -1,910 -1,854 -25 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 3.7 6.8 84.0 87.8 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 4 21 21 25 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 28,939 COMMITMENTS 6,274 1,308 2,545 19,889 24,443 28,708 28,296 231 643 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,484) -396 -283 -206 -2,741 -3,057 -3,343 -3,546 -141 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 4.5 8.8 68.7 84.5 99.2 97.8 0.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 10 5 10 42 42 56 53 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 48,220 COMMITMENTS 39,985 460 469 7,594 47,250 48,048 48,179 172 41 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -3,448) 242 323 -269 -3,386 -3,488 -3,413 -3,434 -35 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 82.9 1.0 1.0 15.7 98.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 3 2 20 31 26 36 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 116,682 COMMITMENTS 22,083 43,881 3,718 90,391 68,746 116,192 116,345 490 337 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,537) 985 1,666 -2,429 -8,912 -9,744 -10,356 -10,507 -181 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 37.6 3.2 77.5 58.9 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 17 16 20 74 76 102 105 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 4,354 COMMITMENTS 408 539 309 2,625 3,044 3,342 3,892 1,012 462 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 245) 70 87 -19 116 105 167 173 78 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 12.4 7.1 60.3 69.9 76.8 89.4 23.2 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 4 5 21 24 30 30 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 38,510 COMMITMENTS 170 0 90 38,250 38,420 38,510 38,510 0 0 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -10,215) 100 0 -50 -9,330 -10,165 -9,280 -10,215 -935 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.0 0.2 99.3 99.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 0 1 29 24 31 25 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 42,205 COMMITMENTS 135 59 35 42,005 42,066 42,175 42,160 30 45 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -432) 15 6 -15 -432 -438 -432 -447 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.1 0.1 99.5 99.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 1 1 29 33 31 35 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 17,590 COMMITMENTS 0 40 60 17,515 17,420 17,575 17,520 15 70 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 1,440) 0 15 -30 1,455 1,455 1,425 1,440 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.2 0.3 99.6 99.0 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 1 17 16 18 17 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 14,028 COMMITMENTS 0 0 0 13,935 13,862 13,935 13,862 93 166 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -120) 0 0 0 -120 -120 -120 -120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.3 98.8 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 12 13 12 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 7,039 COMMITMENTS 116 798 345 6,548 5,873 7,009 7,016 30 23 CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -1,399) -214 -741 75 -1,250 -750 -1,389 -1,416 -10 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 11.3 4.9 93.0 83.4 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 12 18 14 21
Updated April 05, 2024