NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 78,397 COMMITMENTS 12,825 19,350 3,739 61,833 55,308 78,397 78,397 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 24.7 4.8 78.9 70.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 2 15 8 20 13 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 241,029 COMMITMENTS 65,142 77,695 7,218 168,655 156,116 241,015 241,029 14 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 7,494) 5,189 4,714 -471 2,776 3,251 7,494 7,494 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 32.2 3.0 70.0 64.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 12 9 21 17 35 32 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 60,167 COMMITMENTS 35,854 9,447 3,028 21,259 47,692 60,141 60,167 26 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 773) -841 -1,792 1,421 180 1,154 760 783 13 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.6 15.7 5.0 35.3 79.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 25 7 5 11 10 38 21 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 13,785 COMMITMENTS 7,648 4,422 449 5,603 8,868 13,700 13,739 85 46 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 802) 1,208 368 -18 -405 440 785 790 17 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.5 32.1 3.3 40.6 64.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 13 26 5 7 16 23 44 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 20,047 COMMITMENTS 3,430 4,740 0 16,617 15,307 20,047 20,047 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 23.6 0.0 82.9 76.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 0 14 7 19 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 54,154 COMMITMENTS 21,325 46,512 3,944 28,865 3,698 54,134 54,154 20 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,209) 1,529 1,279 -420 100 350 1,209 1,209 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 85.9 7.3 53.3 6.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 15 10 8 19 5 40 17 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 8,282 COMMITMENTS 5,691 1,263 307 2,154 6,674 8,152 8,244 130 38 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 159) 207 -53 -3 -70 211 134 155 25 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 15.2 3.7 26.0 80.6 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 19 8 4 7 10 26 22 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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: 9,380 COMMITMENTS 1,600 3,750 0 7,780 5,630 9,380 9,380 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) -100 0 0 100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 40.0 0.0 82.9 60.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 0 9 8 11 10 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,563 COMMITMENTS 200 4,275 0 12,363 8,288 12,563 12,563 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 -250 0 0 250 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 34.0 0.0 98.4 66.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 0 7 10 8 16 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 16,680 COMMITMENTS 4,522 1,550 2,181 9,977 12,949 16,680 16,680 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -262) -325 0 200 -137 -462 -262 -262 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 9.3 13.1 59.8 77.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 2 9 13 13 17 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 20,040 COMMITMENTS 2,545 8,829 0 17,495 11,211 20,040 20,040 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 44.1 0.0 87.3 55.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 12 5 15 8 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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: 20,930 COMMITMENTS 1,790 7,750 655 18,485 12,525 20,930 20,930 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 37.0 3.1 88.3 59.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 1 12 8 15 12 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 58,172 COMMITMENTS 20,262 11,189 975 36,935 46,008 58,172 58,172 0 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -1,118) -1,104 40 -125 111 -1,033 -1,118 -1,118 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 19.2 1.7 63.5 79.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 7 5 15 11 28 19 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 238,685 COMMITMENTS 143,476 63,534 24,627 70,346 150,489 238,449 238,650 236 35 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 18,658) 3,674 1,385 4,678 10,304 12,589 18,656 18,652 2 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.1 26.6 10.3 29.5 63.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 71 36 23 40 34 122 82 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 18,457 COMMITMENTS 6,467 13,140 0 11,913 5,311 18,380 18,451 77 6 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 75) 305 75 0 -250 0 55 75 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 71.2 0.0 64.5 28.8 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 5 0 6 8 15 13 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 52,036 COMMITMENTS 6,605 11,816 12,317 33,026 27,812 51,948 51,945 88 91 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 6,976) 150 367 2,708 4,114 3,880 6,972 6,955 4 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 22.7 23.7 63.5 53.4 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 19 11 20 16 44 41 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 2,361 COMMITMENTS 1,079 1,073 235 994 956 2,308 2,264 53 97 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 45.4 10.0 42.1 40.5 97.8 95.9 2.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 8 2 4 7 11 15 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 35,993 COMMITMENTS 4,309 983 4,277 26,507 30,622 35,093 35,882 900 111 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,367) 438 200 -329 3,249 3,506 3,358 3,377 9 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 2.7 11.9 73.6 85.1 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 7 4 6 32 45 43 52 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,677 COMMITMENTS 1,864 1,914 2,690 15,088 14,987 19,642 19,591 35 86 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,364) -539 305 689 1,214 370 1,364 1,364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 9.7 13.7 76.7 76.2 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 6 4 28 22 34 30 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 6,650 COMMITMENTS 1,496 1,879 305 4,658 4,385 6,459 6,569 191 81 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 552) 281 351 0 271 201 552 552 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 28.3 4.6 70.0 65.9 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 2 3 18 21 22 26 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,977,423 COMMITMENTS 1468044 148,190 1738636 4725507 6068314 7932187 7955140 45,236 22,283 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 209,308) -54,018 -1,659 123,131 141,692 86,846 210,805 208,318 -1,497 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 1.9 21.8 59.2 76.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 58 25 69 175 141 254 214 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 825,456 COMMITMENTS 148,643 350,570 166,831 501,554 307,144 817,028 824,545 8,428 911 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 73,020) -16,768 18,275 57,138 25,371 -3,203 65,741 72,210 7,279 810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 42.5 20.2 60.8 37.2 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 22 31 39 34 73 69 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 211,358 COMMITMENTS 24,634 5,854 1,382 173,792 187,280 199,808 194,516 11,550 16,842 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 10,021) 4,974 1,926 539 6,370 8,742 11,883 11,207 -1,862 -1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 2.8 0.7 82.2 88.6 94.5 92.0 5.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 4 4 28 25 36 30 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,540 COMMITMENTS 16,210 0 706 120,187 149,051 137,103 149,757 17,437 4,783 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 8,494) 3,535 0 101 6,340 8,211 9,976 8,312 -1,482 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.0 0.5 77.8 96.4 88.7 96.9 11.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 0 2 23 27 29 29 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 401,658 COMMITMENTS 38,048 8,412 8,463 345,054 365,932 391,565 382,807 10,093 18,851 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 25,805) 17,450 8,412 533 9,927 15,121 27,910 24,066 -2,105 1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.1 2.1 85.9 91.1 97.5 95.3 2.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 5 7 37 32 47 40 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 883,089 COMMITMENTS 24,393 17,552 5,299 841,181 857,725 870,873 880,576 12,216 2,513 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 25,833) -318 251 195 25,987 26,258 25,864 26,704 -31 -871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.0 0.6 95.3 97.1 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 4 5 46 32 53 38 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 364,373 COMMITMENTS 23,801 5,075 11,114 322,578 342,615 357,493 358,804 6,880 5,569 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 8,060) -3,223 3,850 -880 11,918 4,422 7,815 7,392 245 668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 1.4 3.1 88.5 94.0 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 4 8 8 47 41 56 52 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 975,238 COMMITMENTS 556 236,086 10,794 955,956 716,614 967,306 963,494 7,932 11,744 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 17,496) 277 -4,401 908 15,541 21,276 16,726 17,783 770 -287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 24.2 1.1 98.0 73.5 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 2 17 8 56 51 65 69 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 584,112 COMMITMENTS 1,570 37,250 6,864 562,506 531,528 570,940 575,642 13,172 8,470 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 8,486) -211 2,656 -537 7,916 5,882 7,168 8,001 1,318 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.4 1.2 96.3 91.0 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 2 10 4 45 34 49 46 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 113,791 COMMITMENTS 0 5,282 1,360 104,169 95,347 105,529 101,989 8,262 11,802 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,609) 0 815 -334 1,366 1,373 1,032 1,854 577 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.6 1.2 91.5 83.8 92.7 89.6 7.3 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 3 15 17 18 21 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 38,557 COMMITMENTS 0 1,712 0 38,159 36,155 38,159 37,867 398 690 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.0 99.0 93.8 99.0 98.2 1.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 7 15 7 16 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,502 COMMITMENTS 945 12,558 1,116 72,433 65,346 74,494 79,020 6,008 1,482 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 6,943) -961 1,054 1,116 7,722 4,711 7,877 6,881 -934 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 15.6 1.4 90.0 81.2 92.5 98.2 7.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 5 2 22 19 26 25 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 16,897 COMMITMENTS 546 5,829 1,629 13,219 7,765 15,394 15,223 1,503 1,674 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 34.5 9.6 78.2 46.0 91.1 90.1 8.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 4 2 13 10 15 15 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 368,829 COMMITMENTS 5,770 118,190 2,443 351,883 233,794 360,096 354,427 8,733 14,402 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 39,433) -1,996 26,011 1,369 39,487 11,484 38,860 38,864 573 569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 32.0 0.7 95.4 63.4 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 2 7 3 37 25 40 34 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 206,642 COMMITMENTS 1,728 2,255 2,366 197,214 197,068 201,308 201,689 5,334 4,953 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 9,350) 1,728 -3,314 -1,333 8,764 14,823 9,159 10,176 191 -826 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.1 1.1 95.4 95.4 97.4 97.6 2.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 3 3 24 27 27 31 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 399,929 COMMITMENTS 11,676 25,984 1,362 382,916 367,406 395,954 394,752 3,975 5,177 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 11,465) 1,158 260 874 10,001 10,941 12,033 12,075 -568 -610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 6.5 0.3 95.7 91.9 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 4 2 18 23 21 28 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 74,945 COMMITMENTS 30,287 8,297 310 41,350 63,382 71,947 71,989 2,998 2,956 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 28,256) 19,581 8,297 310 7,786 19,370 27,677 27,977 579 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.4 11.1 0.4 55.2 84.6 96.0 96.1 4.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 1 1 13 24 19 25 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 899,908 COMMITMENTS 68,282 9,575 57,973 752,940 823,391 879,195 890,939 20,713 8,969 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 20,498) -825 585 3,301 17,794 16,125 20,270 20,011 228 487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 1.1 6.4 83.7 91.5 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 11 3 10 53 46 66 57 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 230,147 COMMITMENTS 45,090 3,424 148 176,634 217,483 221,872 221,055 8,275 9,092 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 948) 205 0 148 3,001 124 3,354 272 -2,406 676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 1.5 0.1 76.7 94.5 96.4 96.0 3.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 13 15 15 17 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 148,748 COMMITMENTS 14,468 32,938 6,325 122,392 104,502 143,185 143,765 5,563 4,983 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 28,460) -6,187 12,523 4,434 30,202 10,914 28,449 27,871 11 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 22.1 4.3 82.3 70.3 96.3 96.7 3.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 4 12 1 39 30 44 42 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 175,071 COMMITMENTS 2,264 66,666 8,329 161,249 97,694 171,842 172,689 3,229 2,382 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 26,312) -2,539 16,283 440 28,072 9,841 25,973 26,564 339 -252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 38.1 4.8 92.1 55.8 98.2 98.6 1.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 4 18 5 46 42 54 61 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 580,560 COMMITMENTS 0 193,006 3,180 571,989 380,568 575,169 576,754 5,391 3,806 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 17,026) 0 -16,813 3,180 13,118 29,751 16,298 16,118 728 908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 33.2 0.5 98.5 65.6 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 0 12 4 37 36 41 48 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 28,837 COMMITMENTS 1,091 221 31 26,842 27,998 27,964 28,250 873 587 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 5,177) 647 -31 31 4,402 4,842 5,080 4,842 97 335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.8 0.1 93.1 97.1 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 1 16 16 19 17 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 276,474 COMMITMENTS 12,849 34,463 1,025 248,612 233,747 262,486 269,235 13,988 7,239 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 8,394) 11,174 -905 551 -2,812 7,998 8,913 7,644 -519 750 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 12.5 0.4 89.9 84.5 94.9 97.4 5.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 4 4 36 36 41 43 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 127,288 COMMITMENTS 1,120 1,200 0 125,668 124,887 126,788 126,087 500 1,201 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,309) 0 248 0 3,353 2,658 3,353 2,906 -44 403 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.9 0.0 98.7 98.1 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 3 0 27 25 28 28 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 93,856 COMMITMENTS 0 248 0 80,167 86,985 80,167 87,233 13,689 6,623 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 85.4 92.7 85.4 92.9 14.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 12 17 12 18 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 419,322 COMMITMENTS 462 65,220 3,298 409,022 344,004 412,782 412,522 6,540 6,800 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 25,186) -6,085 7,639 693 29,623 14,262 24,231 22,594 955 2,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 15.6 0.8 97.5 82.0 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 1 11 6 49 43 55 55 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 117,967 COMMITMENTS 0 3,882 544 107,389 110,078 107,933 114,504 10,034 3,463 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,691) 0 1,567 -332 -1,537 -1,419 -1,869 -184 3,560 1,875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.5 91.0 93.3 91.5 97.1 8.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 3 3 24 19 27 22 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,460 COMMITMENTS 803 0 0 74,940 71,512 75,743 71,512 4,717 8,948 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 93.1 88.9 94.1 88.9 5.9 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 16 10 18 10 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 17,327 COMMITMENTS 2,578 2,958 0 12,423 12,001 15,001 14,959 2,326 2,368 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 17.1 0.0 71.7 69.3 86.6 86.3 13.4 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 4 0 8 10 9 14 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 129,062 COMMITMENTS 135 0 259 123,419 121,417 123,813 121,676 5,249 7,386 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 0.2 95.6 94.1 95.9 94.3 4.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 12 16 13 17 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,139 COMMITMENTS 5,625 434 1,255 96,547 108,749 103,427 110,438 18,712 11,701 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 7,861) 4,127 -1,042 952 398 8,180 5,477 8,090 2,384 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.4 1.0 79.0 89.0 84.7 90.4 15.3 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 1 23 21 26 23 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 18,086 COMMITMENTS 217 2,554 15 16,765 13,444 16,997 16,013 1,089 2,073 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 14.1 0.1 92.7 74.3 94.0 88.5 6.0 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 8 16 10 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 126,982 COMMITMENTS 6,963 0 243 110,888 120,003 118,094 120,246 8,888 6,736 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -72) 60 0 -60 -640 -1 -640 -61 568 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.0 0.2 87.3 94.5 93.0 94.7 7.0 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 1 13 17 16 18 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 68,151 COMMITMENTS 3,968 5,468 0 60,481 61,353 64,449 66,821 3,702 1,330 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 6,629) 1,612 3,064 0 4,357 3,100 5,969 6,164 660 465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 8.0 0.0 88.7 90.0 94.6 98.0 5.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 0 19 17 23 20 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 181,556 COMMITMENTS 8,418 8,874 2,078 162,547 161,700 173,043 172,652 8,513 8,904 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,125) 1,191 1,280 -977 1,950 1,673 2,164 1,976 -39 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 4.9 1.1 89.5 89.1 95.3 95.1 4.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 4 30 29 37 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 221,127 COMMITMENTS 0 248 0 210,705 214,179 210,705 214,427 10,422 6,700 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,314) 0 0 0 2,108 1,069 2,108 1,069 -794 245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 95.3 96.9 95.3 97.0 4.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 19 19 19 20 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 56,116 COMMITMENTS 11,593 2,020 336 42,434 51,311 54,363 53,667 1,753 2,449 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 8,751) 831 0 0 7,313 7,554 8,144 7,554 607 1,197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 3.6 0.6 75.6 91.4 96.9 95.6 3.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 1 14 15 18 18 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 302,888 COMMITMENTS 7,099 16,838 9,273 276,522 271,164 292,894 297,275 9,994 5,613 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 12,047) -301 -706 2,272 10,734 10,386 12,705 11,952 -658 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 5.6 3.1 91.3 89.5 96.7 98.1 3.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 5 6 28 27 36 34 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 77,755 COMMITMENTS 7,700 6,728 189 67,794 68,621 75,683 75,538 2,072 2,217 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 5,689) 3,457 1,721 161 1,575 4,412 5,193 6,294 496 -605 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 8.7 0.2 87.2 88.3 97.3 97.1 2.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 2 15 15 22 20 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 326,780 COMMITMENTS 55,350 9,646 4,258 255,715 302,941 315,323 316,845 11,457 9,935 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 19,425) 3,841 1,962 645 14,347 16,494 18,833 19,101 592 324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 3.0 1.3 78.3 92.7 96.5 97.0 3.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 4 9 33 31 44 41 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 117,282 COMMITMENTS 0 26,112 372 113,392 89,629 113,764 116,113 3,518 1,169 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 888) 0 -469 186 -936 1,147 -750 864 1,638 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.3 0.3 96.7 76.4 97.0 99.0 3.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 5 1 31 21 32 26 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 458,013 COMMITMENTS 6,387 13,464 8,940 431,568 434,298 446,895 456,702 11,118 1,311 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 9,262) -172 457 -450 9,767 9,228 9,145 9,235 117 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 2.9 2.0 94.2 94.8 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 7 4 32 26 37 33 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 100,616 COMMITMENTS 0 1,854 1,286 91,906 94,391 93,192 97,531 7,424 3,085 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,007) 0 -2,233 521 2,506 6,026 3,027 4,314 980 -307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.8 1.3 91.3 93.8 92.6 96.9 7.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 15 18 16 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 36,313 COMMITMENTS 0 3,120 0 35,881 31,278 35,881 34,398 432 1,915 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 9,207) 0 304 0 9,083 8,736 9,083 9,040 124 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 0.0 98.8 86.1 98.8 94.7 1.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 3 0 15 14 15 17 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 311,326 COMMITMENTS 69,966 14,231 2,866 232,461 288,828 305,293 305,925 6,033 5,401 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 12,666) 4,009 2,863 -14 6,187 11,035 10,182 13,884 2,484 -1,218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 4.6 0.9 74.7 92.8 98.1 98.3 1.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 4 5 27 29 34 37 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 35,343 COMMITMENTS 1,890 881 1,030 31,128 32,926 34,048 34,837 1,295 506 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 7,484) -75 629 1,030 6,558 5,717 7,513 7,376 -29 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.5 2.9 88.1 93.2 96.3 98.6 3.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 3 15 19 19 23 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 122,325 COMMITMENTS 14,696 1,863 0 97,388 107,501 112,084 109,364 10,241 12,961 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,479) -304 1,863 0 3,451 3,089 3,147 4,952 -668 -2,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 1.5 0.0 79.6 87.9 91.6 89.4 8.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 0 19 20 23 21 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 29,965 COMMITMENTS 869 3,254 956 28,021 25,443 29,846 29,653 119 312 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 852) 93 517 -220 962 578 835 875 17 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 10.9 3.2 93.5 84.9 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 13 8 29 31 38 47 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 21,510 COMMITMENTS 1,747 2,746 83 19,572 18,458 21,402 21,287 108 223 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 803) 523 1,048 0 275 -230 798 818 5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 12.8 0.4 91.0 85.8 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 6 3 26 26 30 34 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 256,238 COMMITMENTS 103,009 9,815 17,986 134,126 227,644 255,121 255,445 1,117 793 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,877) 3,525 -1,906 -653 -958 4,433 1,914 1,874 -37 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.2 3.8 7.0 52.3 88.8 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 24 9 22 40 37 68 64 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 96,207 COMMITMENTS 1,862 19,536 10,970 83,112 65,635 95,944 96,141 263 66 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,115) 134 1,968 -160 2,183 292 2,157 2,100 -42 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 20.3 11.4 86.4 68.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 8 15 10 30 30 45 49 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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: 93,746 COMMITMENTS 3,178 22,335 6,675 83,705 64,501 93,558 93,511 188 235 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,848) 771 -3,065 1,838 1,419 5,073 4,028 3,846 -180 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 23.8 7.1 89.3 68.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 7 8 27 29 35 40 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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: 56,568 COMMITMENTS 17,116 4,246 4,442 34,895 47,676 56,453 56,364 115 204 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 484) 94 -366 1,141 -753 -293 482 482 2 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 7.5 7.9 61.7 84.3 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 7 9 28 26 39 36 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 58,132 COMMITMENTS 2,014 9,873 4,995 50,450 43,021 57,459 57,889 673 243 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,135) -106 -1,108 2,072 140 1,129 2,106 2,093 29 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 17.0 8.6 86.8 74.0 98.8 99.6 1.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 8 8 31 28 45 39 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 52,264 COMMITMENTS 2,186 11,056 531 48,957 40,236 51,674 51,823 590 441 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 701) -564 135 43 1,222 523 701 701 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 21.2 1.0 93.7 77.0 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 7 4 32 23 38 32 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 58,299 COMMITMENTS 2,987 11,228 491 54,379 46,120 57,857 57,839 442 460 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 706) -649 35 12 1,343 658 706 705 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 19.3 0.8 93.3 79.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 7 3 34 26 40 34 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,616 COMMITMENTS 0 950 230 16,247 15,224 16,477 16,404 139 212 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -115) 0 20 30 -145 -165 -115 -115 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.7 1.4 97.8 91.6 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 3 2 21 19 23 22 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 31,167 COMMITMENTS 2,200 6,442 25 28,697 24,480 30,922 30,947 245 220 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,054) -290 -164 0 1,339 1,163 1,049 999 5 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 20.7 0.1 92.1 78.5 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 20 19 22 21 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 29,404 COMMITMENTS 1,397 1,990 1,800 25,047 25,599 28,244 29,389 1,160 15 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 70) 0 0 0 80 55 80 55 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 6.8 6.1 85.2 87.1 96.1 99.9 3.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 2 21 13 26 17 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,239 COMMITMENTS 1,447 600 1,800 22,942 24,824 26,189 27,224 1,050 15 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 40) 50 0 0 0 25 50 25 -10 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.2 6.6 84.2 91.1 96.1 99.9 3.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 1 2 19 15 24 18 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 249,268 COMMITMENTS 82,744 11,166 21,968 143,146 215,703 247,858 248,837 1,410 431 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 4,090) 2,763 1,247 468 835 2,492 4,066 4,207 24 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 4.5 8.8 57.4 86.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 21 26 49 45 80 80 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 30,933 COMMITMENTS 145 4,825 600 29,833 25,478 30,578 30,903 355 30 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 15.6 1.9 96.4 82.4 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 14 16 16 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,575 COMMITMENTS 145 4,825 600 27,595 22,865 28,340 28,290 235 285 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 16.9 2.1 96.6 80.0 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 14 13 15 15 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 27,309 COMMITMENTS 333 4,355 372 25,988 22,055 26,693 26,782 616 527 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 15.9 1.4 95.2 80.8 97.7 98.1 2.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 16 14 19 16 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 27,293 COMMITMENTS 333 4,355 372 26,027 22,039 26,732 26,766 561 527 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 16.0 1.4 95.4 80.7 97.9 98.1 2.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 16 14 19 16 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 9,080 COMMITMENTS 1,325 4,925 1,400 6,355 2,605 9,080 8,930 0 150 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -245) -1,099 -750 -350 1,330 705 -119 -395 -126 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 54.2 15.4 70.0 28.7 100.0 98.3 0.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 4 6 10 3 20 10 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 131,475 COMMITMENTS 22,129 2,983 4,402 103,915 123,434 130,446 130,819 1,029 656 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 5,150) 825 125 -450 4,775 5,475 5,150 5,150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 2.3 3.3 79.0 93.9 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 6 10 24 23 36 36 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 18,931 COMMITMENTS 323 1,478 355 18,104 16,935 18,782 18,768 149 163 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 735) -2 85 40 697 610 735 735 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 7.8 1.9 95.6 89.5 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 3 3 23 25 26 29 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 37,829 COMMITMENTS 2,593 11,227 90 34,521 26,093 37,204 37,410 625 419 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 456) 31 -224 30 463 624 524 430 -68 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 29.7 0.2 91.3 69.0 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 2 24 22 30 26 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,313 COMMITMENTS 2,035 1,181 167 21,036 21,425 23,238 22,773 75 540 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 455) 102 27 94 230 340 426 461 29 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 5.1 0.7 90.2 91.9 99.7 97.7 0.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 3 20 18 25 22 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,726 COMMITMENTS 1,972 461 200 22,102 23,428 24,274 24,089 452 637 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 391) -13 -485 184 669 694 840 393 -449 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 1.9 0.8 89.4 94.8 98.2 97.4 1.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 20 20 24 22 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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: 76,383 COMMITMENTS 3,805 6,824 5,392 66,893 63,565 76,090 75,781 293 602 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 435) -449 275 -62 987 204 476 417 -41 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 8.9 7.1 87.6 83.2 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 9 8 33 26 43 38 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 106,048 COMMITMENTS 10,613 9,741 4,393 90,432 91,275 105,438 105,409 610 639 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,329) -234 486 587 2,108 1,314 2,461 2,387 -132 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 9.2 4.1 85.3 86.1 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 12 16 15 33 32 54 54 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 39,245 COMMITMENTS 1,130 9,029 2,249 35,471 27,826 38,850 39,104 395 141 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -175) 51 264 -136 111 -159 26 -31 -201 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 23.0 5.7 90.4 70.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 10 6 24 22 31 34 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| 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: 44,655 COMMITMENTS 100 13,186 1,190 42,894 30,183 44,184 44,559 471 96 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -332) 75 651 -127 -335 -760 -387 -236 55 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 29.5 2.7 96.1 67.6 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 7 4 19 14 25 21 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 58,657 COMMITMENTS 30,251 722 1,388 26,325 56,241 57,964 58,351 693 306 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 106) 146 -23 -287 250 416 109 106 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.6 1.2 2.4 44.9 95.9 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 4 5 20 23 27 29 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 48,285 COMMITMENTS 7,426 521 1,183 39,117 46,113 47,726 47,817 559 468 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 119) -56 -228 173 1 183 118 128 1 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 1.1 2.5 81.0 95.5 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 4 26 24 33 29 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 9,234 COMMITMENTS 350 25 0 8,086 8,822 8,436 8,847 798 387 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 254) 100 25 0 154 240 254 265 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.3 0.0 87.6 95.5 91.4 95.8 8.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 17 15 18 16 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 8,002 COMMITMENTS 375 25 0 6,820 7,795 7,195 7,820 807 182 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 0.3 0.0 85.2 97.4 89.9 97.7 10.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 15 16 16 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 39,854 COMMITMENTS 4,089 645 886 34,359 37,797 39,334 39,328 520 526 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 348) 337 -401 -130 46 597 253 66 95 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 1.6 2.2 86.2 94.8 98.7 98.7 1.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 2 4 27 29 34 33 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 31,101 COMMITMENTS 4,155 1,304 724 25,383 28,811 30,262 30,839 839 262 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 247) 212 -310 -25 180 580 367 245 -120 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 4.2 2.3 81.6 92.6 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 4 22 20 27 25 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,493 COMMITMENTS 461 1,297 849 24,469 24,154 25,779 26,300 714 193 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 491) -247 136 152 512 317 417 605 74 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 4.9 3.2 92.4 91.2 97.3 99.3 2.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 5 4 22 24 30 30 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 20,222 COMMITMENTS 745 399 379 18,574 19,298 19,698 20,076 524 146 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 238) -1 -65 21 192 268 212 224 26 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.0 1.9 91.9 95.4 97.4 99.3 2.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 3 23 21 27 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,972 COMMITMENTS 2,525 691 201 10,953 13,080 13,679 13,972 293 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 252) 66 -5 25 161 232 252 252 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 4.9 1.4 78.4 93.6 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 20 22 25 25 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 11,583 COMMITMENTS 670 660 0 10,558 10,893 11,228 11,553 355 30 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 85) 0 0 0 85 85 85 85 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.7 0.0 91.2 94.0 96.9 99.7 3.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 0 19 15 21 16 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 6,670 COMMITMENTS 126 0 0 6,245 6,214 6,371 6,214 299 456 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 250 450 250 0 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 93.6 93.2 95.5 93.2 4.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 14 12 14 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 6,350 COMMITMENTS 126 0 0 5,958 5,894 6,084 5,894 266 456 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 450) 0 0 0 450 250 450 250 0 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 93.8 92.8 95.8 92.8 4.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 14 12 14 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,711 COMMITMENTS 515 0 0 22,861 23,696 23,376 23,696 335 15 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 711) 0 0 0 711 711 711 711 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 0.0 96.4 99.9 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 9 16 9 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,452 COMMITMENTS 515 0 0 23,466 24,437 23,981 24,437 471 15 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 711) 0 0 0 711 711 711 711 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.0 96.0 99.9 98.1 99.9 1.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 13 9 16 9 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 85,248 COMMITMENTS 13,316 8,048 3,531 68,328 73,064 85,175 84,643 73 605 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 959) 463 99 266 579 594 1,308 959 -349 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.4 4.1 80.2 85.7 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 13 6 37 32 46 47 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 95,119 COMMITMENTS 20,067 7,191 3,406 71,279 83,991 94,752 94,588 367 531 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,873) 1,681 1,009 338 1,846 2,531 3,865 3,878 8 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 7.6 3.6 74.9 88.3 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 14 12 7 37 32 54 48 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 407,090 COMMITMENTS 128,794 17,697 77,153 200,198 311,484 406,145 406,334 945 756 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,910) 3,386 436 2,207 -1,596 1,322 3,997 3,965 -87 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 4.3 19.0 49.2 76.5 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 46 27 36 54 46 114 95 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,528 COMMITMENTS 25 744 10 9,373 8,769 9,408 9,523 120 5 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 285) 0 0 0 285 285 285 285 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 7.8 0.1 98.4 92.0 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 1 11 10 13 13 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 20,579 COMMITMENTS 6,770 3,485 3,694 9,310 12,755 19,774 19,934 805 645 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -862) -290 -175 868 -1,215 -1,660 -637 -967 -225 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 16.9 18.0 45.2 62.0 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 11 12 27 36 41 53 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 102,725 COMMITMENTS 2,233 10,893 8,669 91,742 82,962 102,644 102,524 81 201 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,057) -513 856 281 2,279 895 2,047 2,032 10 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 10.6 8.4 89.3 80.8 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 9 12 32 28 45 42 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 166,264 COMMITMENTS 65,935 2,905 8,617 91,339 154,680 165,891 166,202 373 62 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 5,532) 2,729 1,245 -306 3,109 4,627 5,532 5,566 0 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 1.7 5.2 54.9 93.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 3 10 32 29 48 41 ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 5 MWh OPEN INTEREST: 5,528 COMMITMENTS 1,280 864 120 3,648 4,240 5,048 5,224 480 304 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 264) -896 -8 88 1,024 312 216 392 48 -128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 15.6 2.2 66.0 76.7 91.3 94.5 8.7 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 1 12 15 15 20 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 20,010 COMMITMENTS 830 1,430 1,320 17,665 17,035 19,815 19,785 195 225 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 105) 0 0 0 105 105 105 105 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 7.1 6.6 88.3 85.1 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 4 3 21 21 27 26 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 4,589 COMMITMENTS 519 957 241 3,222 3,010 3,982 4,208 607 381 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 171) 35 17 -11 61 364 85 370 86 -199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 20.9 5.3 70.2 65.6 86.8 91.7 13.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 1 12 13 15 15 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 7,749 COMMITMENTS 1,138 1,987 866 5,000 3,908 7,004 6,761 745 988 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 470) 195 65 40 255 345 490 450 -20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 25.6 11.2 64.5 50.4 90.4 87.2 9.6 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 8 14 15 38 32 56 53 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 2,323 COMMITMENTS 25 1,153 130 2,168 1,000 2,323 2,283 0 40 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 462) 0 379 0 462 83 462 462 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 49.6 5.6 93.3 43.0 100.0 98.3 0.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 1 13 13 15 16 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 3,612 COMMITMENTS 899 201 553 1,608 2,336 3,060 3,090 552 522 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 60) -1 -2 34 14 10 47 42 13 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 5.6 15.3 44.5 64.7 84.7 85.5 15.3 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 4 13 13 17 18 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 14,896 COMMITMENTS 990 2,290 1,826 10,990 9,549 13,806 13,665 1,090 1,231 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 670) 387 290 -91 551 543 847 742 -177 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 15.4 12.3 73.8 64.1 92.7 91.7 7.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 10 10 15 47 49 67 65 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 53,461 COMMITMENTS 7,897 5,314 3,063 42,210 44,720 53,170 53,097 291 364 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,794) 745 225 1,226 858 1,328 2,829 2,779 -35 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 9.9 5.7 79.0 83.6 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 6 10 33 36 47 47 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,318 COMMITMENTS 68 1,377 1,998 11,227 9,474 13,293 12,849 25 469 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 462) 13 60 -6 455 418 462 472 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 10.3 15.0 84.3 71.1 99.8 96.5 0.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 4 24 24 28 28 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 36,385 COMMITMENTS 3,677 2,786 4,985 27,463 28,036 36,125 35,807 260 578 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 2,965) 96 829 611 2,249 1,716 2,956 3,156 9 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 7.7 13.7 75.5 77.1 99.3 98.4 0.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 7 12 54 51 70 66 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 9,732 COMMITMENTS 337 265 196 9,010 8,624 9,543 9,085 189 647 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 193) 0 0 51 119 124 170 175 23 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 2.7 2.0 92.6 88.6 98.1 93.4 1.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 4 14 16 18 20 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 53,670 COMMITMENTS 5,194 379 7,490 40,954 45,528 53,638 53,397 32 273 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 1,974) 748 -62 -240 1,466 2,398 1,974 2,096 0 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.7 14.0 76.3 84.8 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 10 2 5 37 41 48 47 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 131,259 COMMITMENTS 16,911 14,680 21,604 92,059 93,737 130,574 130,021 685 1,238 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 6,967) 1,692 1,518 2,573 2,793 2,900 7,058 6,991 -91 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 11.2 16.5 70.1 71.4 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 17 22 27 85 86 118 121 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 5,850 COMMITMENTS 729 139 843 3,070 4,175 4,642 5,157 1,208 693 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 507) 152 77 34 264 506 450 617 57 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 2.4 14.4 52.5 71.4 79.4 88.2 20.6 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 3 7 24 26 35 33 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 50,655 COMMITMENTS 70 1,540 1,290 49,245 47,805 50,605 50,635 50 20 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,411) -20 -610 725 2,706 3,311 3,411 3,426 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 3.0 2.5 97.2 94.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 2 2 27 27 30 29 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 48,543 COMMITMENTS 3,182 1,035 1,084 44,187 46,277 48,453 48,396 90 147 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 3,127) -735 0 280 3,582 2,802 3,127 3,082 0 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.1 2.2 91.0 95.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 3 24 28 27 32 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 15,822 COMMITMENTS 0 2,839 299 15,478 12,684 15,777 15,822 45 0 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 342) 0 385 107 190 -150 297 342 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.9 1.9 97.8 80.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 3 15 19 18 23 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 17,700 COMMITMENTS 1,531 1,676 2,551 11,804 11,948 15,886 16,175 1,814 1,525 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: -716) -50 -515 251 -919 -115 -718 -379 2 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 9.5 14.4 66.7 67.5 89.8 91.4 10.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 5 10 16 16 21 RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416 FUTURES ONLY POSITIONS AS OF 02/25/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42,000 Gallons OPEN INTEREST: 9,946 COMMITMENTS 254 2,350 1,485 7,628 5,866 9,367 9,701 579 245 CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST: 741) -438 -17 358 771 476 691 817 50 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 23.6 14.9 76.7 59.0 94.2 97.5 5.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 7 6 14 5 21 12
Updated February 28, 2025