NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 87,797 COMMITMENTS 16,825 20,950 3,639 67,333 63,208 87,797 87,797 0 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 9,400) 4,000 1,600 -100 5,500 7,900 9,400 9,400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 23.9 4.1 76.7 72.0 100.0 100.0 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 243,547 COMMITMENTS 65,826 78,582 7,463 170,224 157,502 243,513 243,547 34 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,518) 684 887 245 1,569 1,386 2,498 2,518 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 32.3 3.1 69.9 64.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 9 11 9 21 17 35 33 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 61,058 COMMITMENTS 35,059 9,826 3,142 22,834 48,090 61,035 61,058 23 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 891) -795 379 114 1,575 398 894 891 -3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.4 16.1 5.1 37.4 78.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 22 10 6 13 9 38 23 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 15,036 COMMITMENTS 8,357 4,673 529 6,070 9,792 14,956 14,994 80 42 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,251) 709 251 80 467 924 1,256 1,255 -5 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 31.1 3.5 40.4 65.1 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 14 25 5 7 16 24 43 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 41,687 COMMITMENTS 12,551 39,345 2,092 27,025 250 41,668 41,687 19 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -12,467) -8,774 -7,167 -1,852 -1,840 -3,448 -12,466 -12,467 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 94.4 5.0 64.8 0.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 9 6 4 10 2 21 10 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 8,492 COMMITMENTS 6,012 1,080 178 2,165 7,151 8,355 8,409 137 83 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 210) 321 -183 -129 11 477 203 165 7 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 12.7 2.1 25.5 84.2 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 20 5 3 7 10 27 18 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (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 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 03/04/25 | --------------------------------------------------------------| 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 3,825 0 12,363 8,738 12,563 12,563 0 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 -450 0 0 450 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 30.4 0.0 98.4 69.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 5 0 7 10 8 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 10,133 COMMITMENTS 2,642 2,463 668 6,823 7,002 10,133 10,133 0 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -6,547) -1,880 913 -1,513 -3,154 -5,947 -6,547 -6,547 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 24.3 6.6 67.3 69.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 1 7 9 11 11 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 58,114 COMMITMENTS 19,500 10,321 1,050 37,564 46,723 58,114 58,094 0 20 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -58) -762 -868 75 629 715 -58 -78 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 17.8 1.8 64.6 80.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 9 7 6 16 11 30 19 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 221,992 COMMITMENTS 149,167 62,160 14,859 57,674 144,870 221,700 221,889 292 103 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -16,693) 5,691 -1,374 -9,768 -12,672 -5,619 -16,749 -16,761 56 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 28.0 6.7 26.0 65.3 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 76 30 15 35 33 115 74 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 18,742 COMMITMENTS 6,752 13,174 0 11,913 5,561 18,665 18,735 77 7 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 285) 285 34 0 0 250 285 284 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 70.3 0.0 63.6 29.7 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 6 0 6 8 15 14 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 48,548 COMMITMENTS 6,752 14,842 8,908 32,809 24,750 48,469 48,500 79 48 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,488) 147 3,026 -3,409 -217 -3,062 -3,479 -3,445 -9 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 30.6 18.3 67.6 51.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 18 21 8 18 16 41 40 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 2,425 COMMITMENTS 809 1,328 110 1,409 925 2,328 2,363 97 62 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 64) -270 255 -125 415 -31 20 99 44 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 54.8 4.5 58.1 38.1 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 6 8 1 3 8 10 16 CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 4,458 COMMITMENTS 2,073 1,273 250 2,035 2,935 4,358 4,458 100 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 28.6 5.6 45.6 65.8 97.8 100.0 2.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 7 1 3 9 6 17 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 28,757 COMMITMENTS 6,576 1,069 2,352 18,973 25,216 27,901 28,637 856 120 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -7,236) 2,267 86 -1,925 -7,534 -5,406 -7,192 -7,245 -44 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 3.7 8.2 66.0 87.7 97.0 99.6 3.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 2 5 30 40 39 46 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 17,413 COMMITMENTS 985 2,383 1,868 14,514 13,092 17,367 17,343 46 70 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,264) -879 469 -822 -574 -1,895 -2,275 -2,248 11 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 13.7 10.7 83.4 75.2 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 5 5 26 20 33 26 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,724 COMMITMENTS 1,432 1,893 300 2,870 2,516 4,602 4,709 122 15 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,926) -64 14 -5 -1,788 -1,869 -1,857 -1,860 -69 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 40.1 6.4 60.8 53.3 97.4 99.7 2.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 15 17 19 22 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,827,222 COMMITMENTS 1528650 160,467 1670425 4583795 5974466 7782870 7805358 44,352 21,864 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -150,201) 60,606 12,277 -68,211 -141,712 -93,848 -149,317 -149,782 -884 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 2.1 21.3 58.6 76.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 52 25 64 163 128 237 195 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 735,993 COMMITMENTS 154,579 324,285 108,155 472,323 303,553 735,057 735,993 936 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -89,463) 5,936 -26,285 -58,676 -29,231 -3,591 -81,971 -88,552 -7,492 -911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 44.1 14.7 64.2 41.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 21 13 28 32 26 63 57 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,935 COMMITMENTS 25,668 6,205 961 176,444 193,334 203,073 200,500 12,862 15,435 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 4,577) 1,034 351 -421 2,652 6,054 3,265 5,984 1,312 -1,407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 2.9 0.4 81.7 89.5 94.0 92.9 6.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 3 3 28 25 35 30 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,137 COMMITMENTS 17,970 3 1,164 118,537 150,043 137,671 151,210 20,466 6,927 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,597) 1,760 3 458 -1,650 992 568 1,453 3,029 2,144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.7 75.0 94.9 87.1 95.6 12.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 23 26 29 28 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 399,324 COMMITMENTS 18,890 7,076 9,308 358,045 364,090 386,243 380,474 13,081 18,850 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,334) -19,158 -1,336 845 12,991 -1,842 -5,322 -2,333 2,988 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.8 2.3 89.7 91.2 96.7 95.3 3.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 5 9 37 34 48 44 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 849,393 COMMITMENTS 23,641 16,743 3,141 806,501 826,545 833,283 846,429 16,110 2,964 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -33,696) -752 -809 -2,158 -34,680 -31,180 -37,590 -34,147 3,894 451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.0 0.4 95.0 97.3 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 4 4 41 29 46 34 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,288 COMMITMENTS 21,583 7,211 11,908 332,169 352,405 365,660 371,524 12,628 6,764 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 13,915) -2,218 2,136 794 9,591 9,790 8,167 12,720 5,748 1,195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.9 3.1 87.8 93.2 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 6 8 10 46 42 57 55 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 987,978 COMMITMENTS 670 214,731 10,168 955,198 753,856 966,036 978,755 21,942 9,223 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 12,740) 114 -21,355 -626 -758 37,242 -1,270 15,261 14,010 -2,521 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 21.7 1.0 96.7 76.3 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 1 18 9 60 53 70 71 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 592,343 COMMITMENTS 1,494 37,441 5,398 574,955 538,162 581,847 581,001 10,496 11,342 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 8,231) -76 191 -1,466 12,449 6,634 10,907 5,359 -2,676 2,872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 6.3 0.9 97.1 90.9 98.2 98.1 1.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 1 10 5 46 36 51 47 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 116,238 COMMITMENTS 0 7,902 1,605 104,667 96,170 106,272 105,677 9,966 10,561 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,447) 0 2,620 245 498 823 743 3,688 1,704 -1,241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.8 1.4 90.0 82.7 91.4 90.9 8.6 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 5 4 15 17 19 22 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 38,929 COMMITMENTS 0 1,712 0 38,214 36,527 38,214 38,239 715 690 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 372) 0 0 0 55 372 55 372 317 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.0 98.2 93.8 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 6 15 6 16 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 81,767 COMMITMENTS 627 13,781 1,434 72,069 63,200 74,130 78,415 7,637 3,352 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,265) -318 1,223 318 -364 -2,146 -364 -605 1,629 1,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 16.9 1.8 88.1 77.3 90.7 95.9 9.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 7 2 23 19 27 26 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 17,311 COMMITMENTS 1,146 6,429 1,629 12,607 7,579 15,382 15,637 1,929 1,674 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 414) 600 600 0 -612 -186 -12 414 426 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 37.1 9.4 72.8 43.8 88.9 90.3 11.1 9.7 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 391,236 COMMITMENTS 2,031 125,867 3,589 374,423 246,914 380,043 376,370 11,193 14,866 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 22,407) -3,739 7,677 1,146 22,540 13,120 19,947 21,943 2,460 464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 32.2 0.9 95.7 63.1 97.1 96.2 2.9 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 6 5 38 25 43 33 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 206,891 COMMITMENTS 741 1,433 3,835 191,555 196,414 196,131 201,682 10,760 5,209 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 249) -987 -822 1,469 -5,659 -654 -5,177 -7 5,426 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.7 1.9 92.6 94.9 94.8 97.5 5.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 3 3 24 26 27 30 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 412,134 COMMITMENTS 12,133 25,796 1,793 393,437 379,557 407,363 407,146 4,771 4,988 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 12,205) 457 -188 431 10,521 12,151 11,409 12,394 796 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 6.3 0.4 95.5 92.1 98.8 98.8 1.2 1.2 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,565 COMMITMENTS 29,954 8,669 62 42,236 61,981 72,252 70,712 3,313 4,853 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 620) -333 372 -248 886 -1,401 305 -1,277 315 1,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 11.5 0.1 55.9 82.0 95.6 93.6 4.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 1 1 14 25 21 26 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 899,868 COMMITMENTS 56,312 16,836 56,545 763,879 815,718 876,736 889,099 23,132 10,769 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -40) -11,970 7,261 -1,428 10,939 -7,673 -2,459 -1,840 2,419 1,800 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 1.9 6.3 84.9 90.6 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 10 5 11 53 47 67 59 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 232,905 COMMITMENTS 47,570 1,498 148 175,534 222,154 223,252 223,800 9,653 9,105 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,758) 2,480 -1,926 0 -1,100 4,671 1,380 2,745 1,378 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 0.6 0.1 75.4 95.4 95.9 96.1 4.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 1 1 12 16 14 18 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 162,513 COMMITMENTS 20,117 32,681 6,565 130,070 117,075 156,752 156,321 5,761 6,192 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 13,765) 5,649 -257 240 7,678 12,573 13,567 12,556 198 1,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 20.1 4.0 80.0 72.0 96.5 96.2 3.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 6 7 2 40 34 47 42 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 185,558 COMMITMENTS 1,837 64,249 9,671 168,578 107,432 180,086 181,352 5,472 4,206 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 10,487) -427 -2,417 1,342 7,329 9,738 8,244 8,663 2,243 1,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 34.6 5.2 90.8 57.9 97.1 97.7 2.9 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 4 16 10 49 48 61 66 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 585,168 COMMITMENTS 300 197,453 3,614 558,277 380,476 562,191 581,543 22,977 3,625 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 4,608) 300 4,447 434 -13,712 -92 -12,978 4,789 17,586 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 33.7 0.6 95.4 65.0 96.1 99.4 3.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 1 12 5 36 35 41 48 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 28,961 COMMITMENTS 1,091 221 31 26,904 27,447 28,026 27,699 935 1,262 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 124) 0 0 0 62 -551 62 -551 62 675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.8 0.1 92.9 94.8 96.8 95.6 3.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 1 16 15 19 16 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 277,835 COMMITMENTS 11,212 33,917 1,166 246,772 235,094 259,150 270,177 18,685 7,658 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,361) -1,637 -546 141 -1,840 1,347 -3,336 942 4,697 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 12.2 0.4 88.8 84.6 93.3 97.2 6.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 4 3 36 38 40 44 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 126,740 COMMITMENTS 1,120 1,386 0 117,619 123,214 118,739 124,600 8,001 2,140 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -548) 0 186 0 -8,049 -1,673 -8,049 -1,487 7,501 939 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 1.1 0.0 92.8 97.2 93.7 98.3 6.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 3 0 26 23 27 26 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 25,899 COMMITMENTS 539 2,588 114 24,350 20,128 25,003 22,830 896 3,069 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 10.0 0.4 94.0 77.7 96.5 88.2 3.5 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 12 8 14 11 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 100,459 COMMITMENTS 0 248 0 85,298 92,298 85,298 92,546 15,161 7,913 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 6,603) 0 0 0 5,131 5,313 5,131 5,313 1,472 1,290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 84.9 91.9 84.9 92.1 15.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 13 17 13 18 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 432,883 COMMITMENTS 2,742 63,837 4,901 414,301 355,054 421,944 423,792 10,939 9,091 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 13,561) 2,280 -1,383 1,603 5,279 11,050 9,162 11,270 4,399 2,291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 14.7 1.1 95.7 82.0 97.5 97.9 2.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 2 9 6 48 43 55 53 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 118,425 COMMITMENTS 0 3,882 544 106,469 110,171 107,013 114,597 11,412 3,828 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 458) 0 0 0 -920 93 -920 93 1,378 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.5 89.9 93.0 90.4 96.8 9.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 3 3 23 19 26 22 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,553 COMMITMENTS 803 0 0 74,505 71,449 75,308 71,449 5,245 9,104 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 93) 0 0 0 -435 -63 -435 -63 528 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 92.5 88.7 93.5 88.7 6.5 11.3 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 17,327 COMMITMENTS 2,214 2,958 0 12,423 12,001 14,637 14,959 2,690 2,368 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 0) -364 0 0 0 0 -364 0 364 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 17.1 0.0 71.7 69.3 84.5 86.3 15.5 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 130,250 COMMITMENTS 379 0 259 123,623 122,354 124,261 122,613 5,989 7,637 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,188) 244 0 0 204 937 448 937 740 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.2 94.9 93.9 95.4 94.1 4.6 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 1 13 18 14 19 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 128,194 COMMITMENTS 9,631 434 92 97,267 114,865 106,990 115,391 21,204 12,803 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 6,055) 4,006 0 -1,163 720 6,116 3,563 4,953 2,492 1,102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 0.3 0.1 75.9 89.6 83.5 90.0 16.5 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 1 1 22 23 25 25 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 18,822 COMMITMENTS 217 2,554 15 17,645 14,458 17,877 17,027 945 1,795 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 736) 0 0 0 880 1,014 880 1,014 -144 -278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.6 0.1 93.7 76.8 95.0 90.5 5.0 9.5 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 128,167 COMMITMENTS 6,963 0 243 111,341 119,746 118,547 119,989 9,620 8,178 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,185) 0 0 0 453 -257 453 -257 732 1,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.0 0.2 86.9 93.4 92.5 93.6 7.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 1 13 17 16 18 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 69,283 COMMITMENTS 3,906 5,958 0 60,771 59,133 64,677 65,091 4,606 4,192 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,132) -62 490 0 290 -2,220 228 -1,730 904 2,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 8.6 0.0 87.7 85.3 93.4 93.9 6.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 3 0 19 16 23 19 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 187,796 COMMITMENTS 7,979 8,953 2,237 164,389 166,486 174,605 177,676 13,191 10,120 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 6,240) -439 79 159 1,842 4,786 1,562 5,024 4,678 1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 4.8 1.2 87.5 88.7 93.0 94.6 7.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 4 30 29 36 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 218,061 COMMITMENTS 0 248 0 207,044 210,722 207,044 210,970 11,017 7,091 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,066) 0 0 0 -3,661 -3,457 -3,661 -3,457 595 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.1 0.0 94.9 96.6 94.9 96.7 5.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 20 20 20 21 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 59,422 COMMITMENTS 17,039 2,020 336 39,314 55,230 56,689 57,586 2,733 1,836 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,306) 5,446 0 0 -3,120 3,919 2,326 3,919 980 -613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 3.4 0.6 66.2 92.9 95.4 96.9 4.6 3.1 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 317,463 COMMITMENTS 6,973 17,918 9,605 291,195 282,341 307,773 309,864 9,690 7,599 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 14,575) -126 1,080 332 14,673 11,177 14,879 12,589 -304 1,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 5.6 3.0 91.7 88.9 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 5 6 31 29 39 36 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 84,293 COMMITMENTS 7,362 7,156 189 74,948 68,598 82,499 75,943 1,794 8,350 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 6,538) -338 428 0 7,154 -23 6,816 405 -278 6,133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 8.5 0.2 88.9 81.4 97.9 90.1 2.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 2 16 13 23 18 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 332,295 COMMITMENTS 59,110 10,537 3,841 255,574 307,323 318,525 321,701 13,770 10,594 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 5,515) 3,760 891 -417 -141 4,382 3,202 4,856 2,313 659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 3.2 1.2 76.9 92.5 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 4 9 33 32 43 43 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 120,681 COMMITMENTS 0 26,081 372 115,847 93,006 116,219 119,459 4,462 1,222 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,399) 0 -31 0 2,455 3,377 2,455 3,346 944 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 21.6 0.3 96.0 77.1 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 0 5 1 32 21 33 26 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 467,138 COMMITMENTS 6,635 16,597 6,797 437,069 442,644 450,501 466,038 16,637 1,100 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 9,125) 248 3,133 -2,143 5,501 8,346 3,606 9,336 5,519 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.6 1.5 93.6 94.8 96.4 99.8 3.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 6 4 32 26 38 32 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 102,064 COMMITMENTS 0 1,426 1,714 89,819 96,053 91,533 99,193 10,531 2,871 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,448) 0 -428 428 -2,087 1,662 -1,659 1,662 3,107 -214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 1.7 88.0 94.1 89.7 97.2 10.3 2.8 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 03/04/25 | --------------------------------------------------------------| 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 33,949 31,309 33,949 34,429 2,364 1,884 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -1,932 31 -1,932 31 1,932 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.6 0.0 93.5 86.2 93.5 94.8 6.5 5.2 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 316,028 COMMITMENTS 50,061 11,580 3,550 252,914 294,370 306,525 309,500 9,503 6,528 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 4,702) -19,905 -2,651 684 20,453 5,542 1,232 3,575 3,470 1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 3.7 1.1 80.0 93.1 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 6 5 28 32 35 40 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 35,405 COMMITMENTS 1,890 912 1,030 30,872 32,751 33,792 34,693 1,613 712 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 62) 0 31 0 -256 -175 -256 -144 318 206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 2.6 2.9 87.2 92.5 95.4 98.0 4.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 3 16 20 20 24 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 125,692 COMMITMENTS 15,077 0 0 99,205 108,911 114,282 108,911 11,410 16,781 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,367) 381 -1,863 0 1,817 1,410 2,198 -453 1,169 3,820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 0.0 78.9 86.6 90.9 86.6 9.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 0 0 19 21 23 21 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 28,253 COMMITMENTS 814 2,681 834 26,475 24,226 28,123 27,741 130 512 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,712) -55 -573 -122 -1,546 -1,217 -1,723 -1,912 11 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 9.5 3.0 93.7 85.7 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 11 7 26 30 34 44 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 20,275 COMMITMENTS 1,542 2,739 150 18,455 17,073 20,147 19,962 128 313 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,235) -205 -7 67 -1,117 -1,385 -1,255 -1,325 20 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 13.5 0.7 91.0 84.2 99.4 98.5 0.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 6 2 25 24 30 30 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 260,936 COMMITMENTS 103,784 9,502 20,462 132,444 228,844 256,690 258,808 4,246 2,128 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 4,698) 775 -313 2,476 -1,682 1,200 1,569 3,363 3,129 1,335 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 3.6 7.8 50.8 87.7 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 26 10 23 41 37 73 64 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 97,888 COMMITMENTS 1,688 20,438 11,081 84,857 66,321 97,626 97,840 262 48 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,681) -174 902 111 1,745 686 1,682 1,699 -1 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 20.9 11.3 86.7 67.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 17 10 33 32 47 52 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 94,221 COMMITMENTS 2,500 22,070 6,886 84,767 65,152 94,153 94,108 68 113 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 475) -678 -265 211 1,062 651 595 597 -120 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 23.4 7.3 90.0 69.1 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 6 9 27 29 36 40 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 57,589 COMMITMENTS 17,529 4,477 4,463 34,738 48,085 56,730 57,025 859 564 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,021) 413 231 21 -157 409 277 661 744 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 7.8 7.7 60.3 83.5 98.5 99.0 1.5 1.0 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 58,681 COMMITMENTS 2,043 11,019 4,742 50,269 42,197 57,054 57,958 1,627 723 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 549) 29 1,146 -253 -181 -824 -405 69 954 480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 18.8 8.1 85.7 71.9 97.2 98.8 2.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 8 8 31 30 45 41 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 53,055 COMMITMENTS 2,296 12,291 411 48,921 39,225 51,628 51,927 1,427 1,128 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 791) 110 1,235 -120 -36 -1,011 -46 104 837 687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 23.2 0.8 92.2 73.9 97.3 97.9 2.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 7 3 32 24 37 33 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 60,191 COMMITMENTS 3,027 12,256 627 55,740 45,822 59,394 58,705 797 1,486 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,892) 40 1,028 136 1,361 -298 1,537 866 355 1,026 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 20.4 1.0 92.6 76.1 98.7 97.5 1.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 7 2 34 26 39 34 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,660 COMMITMENTS 0 1,055 200 16,321 15,174 16,521 16,429 139 231 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 44) 0 105 -30 74 -50 44 25 0 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 1.2 98.0 91.1 99.2 98.6 0.8 1.4 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 30,807 COMMITMENTS 2,200 6,392 25 28,337 24,179 30,562 30,596 245 211 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -360) 0 -50 0 -360 -301 -360 -351 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 20.7 0.1 92.0 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 29,490 COMMITMENTS 1,397 1,990 1,800 25,133 25,685 28,330 29,475 1,160 15 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 86) 0 0 0 86 86 86 86 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 6.7 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 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 252,624 COMMITMENTS 84,443 11,126 22,612 144,080 218,284 251,135 252,022 1,489 602 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 3,356) 1,699 -40 644 934 2,581 3,277 3,185 79 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 4.4 9.0 57.0 86.4 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 18 22 28 49 46 82 82 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 02/25/25 (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 03/04/25 | --------------------------------------------------------------| 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 22,875 28,340 28,300 235 275 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 10 0 10 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 16.9 2.1 96.6 80.1 99.2 99.0 0.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 14 14 15 16 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 27,604 COMMITMENTS 333 4,055 672 25,983 22,350 26,988 27,077 616 527 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 295) 0 -300 300 -5 295 295 295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 14.7 2.4 94.1 81.0 97.8 98.1 2.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 17 14 21 16 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 27,588 COMMITMENTS 333 4,055 672 26,022 22,334 27,027 27,061 561 527 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 295) 0 -300 300 -5 295 295 295 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 14.7 2.4 94.3 81.0 98.0 98.1 2.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 17 14 21 16 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 130,995 COMMITMENTS 22,755 2,894 4,071 103,140 123,424 129,966 130,389 1,029 606 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -480) 626 -89 -331 -775 -10 -480 -430 0 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 2.2 3.1 78.7 94.2 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 5 10 24 23 36 36 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,170 COMMITMENTS 528 1,528 305 18,203 17,174 19,036 19,007 134 163 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 239) 205 50 -50 99 239 254 239 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 8.0 1.6 95.0 89.6 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 3 24 25 28 29 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 37,842 COMMITMENTS 2,575 11,698 72 34,566 25,663 37,213 37,433 629 409 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 13) -18 471 -18 45 -430 9 23 4 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 30.9 0.2 91.3 67.8 98.3 98.9 1.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 5 2 23 23 29 28 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,528 COMMITMENTS 2,036 1,237 167 20,374 21,485 22,577 22,889 951 639 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 215) 1 56 0 -662 60 -661 116 876 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 5.3 0.7 86.6 91.3 96.0 97.3 4.0 2.7 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,168 COMMITMENTS 2,128 578 207 21,438 23,670 23,773 24,455 1,395 713 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 442) 156 117 7 -664 242 -501 366 943 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 2.3 0.8 85.2 94.0 94.5 97.2 5.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 3 22 21 27 25 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 77,076 COMMITMENTS 3,575 6,757 5,948 67,093 63,787 76,616 76,492 460 584 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 693) -230 -67 556 200 222 526 711 167 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 8.8 7.7 87.0 82.8 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 8 9 32 25 42 38 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 106,513 COMMITMENTS 10,313 9,999 4,709 90,724 91,132 105,746 105,840 767 673 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 465) -300 258 316 292 -143 308 431 157 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 9.4 4.4 85.2 85.6 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 11 15 15 33 33 54 53 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 40,308 COMMITMENTS 965 9,448 2,529 36,419 28,195 39,913 40,172 395 136 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,063) -165 419 280 948 369 1,063 1,068 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.4 6.3 90.4 69.9 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 11 7 24 22 32 35 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 45,714 COMMITMENTS 100 14,027 1,169 43,979 30,422 45,248 45,618 466 96 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,059) 0 841 -21 1,085 239 1,064 1,059 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 30.7 2.6 96.2 66.5 99.0 99.8 1.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 8 4 18 14 24 22 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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: 59,131 COMMITMENTS 30,796 680 1,279 26,240 56,808 58,315 58,767 816 364 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 474) 545 -42 -109 -85 567 351 416 123 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.1 1.1 2.2 44.4 96.1 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 3 5 20 23 27 29 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 48,994 COMMITMENTS 8,513 983 539 39,096 46,830 48,148 48,352 846 642 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 709) 1,087 462 -644 -21 717 422 535 287 174 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 2.0 1.1 79.8 95.6 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 5 26 25 34 30 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 9,334 COMMITMENTS 350 25 0 7,972 8,778 8,322 8,803 1,012 531 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 100) 0 0 0 -114 -44 -114 -44 214 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.3 0.0 85.4 94.0 89.2 94.3 10.8 5.7 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 8,112 COMMITMENTS 375 25 0 6,745 7,845 7,120 7,870 992 242 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 110) 0 0 0 -75 50 -75 50 185 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.3 0.0 83.1 96.7 87.8 97.0 12.2 3.0 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 40,645 COMMITMENTS 4,219 1,133 954 34,666 37,038 39,839 39,125 806 1,520 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 791) 130 488 68 307 -759 505 -203 286 994 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.8 2.3 85.3 91.1 98.0 96.3 2.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 2 4 27 28 34 32 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 31,641 COMMITMENTS 4,220 1,214 719 25,602 28,350 30,541 30,283 1,100 1,358 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 540) 65 -90 -5 219 -461 279 -556 261 1,096 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 3.8 2.3 80.9 89.6 96.5 95.7 3.5 4.3 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,966 COMMITMENTS 532 1,549 821 24,158 24,418 25,511 26,788 1,455 178 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 473) 71 252 -28 -311 264 -268 488 741 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 5.7 3.0 89.6 90.6 94.6 99.3 5.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 6 5 21 24 29 33 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 20,398 COMMITMENTS 745 494 284 18,526 19,429 19,555 20,207 843 191 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 176) 0 95 -95 -48 131 -143 131 319 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 2.4 1.4 90.8 95.2 95.9 99.1 4.1 0.9 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,579 COMMITMENTS 2,760 1,211 196 10,363 12,172 13,319 13,579 260 0 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -393) 235 520 -5 -590 -908 -360 -393 -33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 8.9 1.4 76.3 89.6 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 2 19 21 24 24 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 10,885 COMMITMENTS 560 675 0 9,900 10,175 10,460 10,850 425 35 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -698) -110 15 0 -658 -718 -768 -703 70 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 6.2 0.0 91.0 93.5 96.1 99.7 3.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 16 13 18 14 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| 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 5,822 5,989 5,948 5,989 722 681 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -423 -225 -423 -225 423 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 87.3 89.8 89.2 89.8 10.8 10.2 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 03/04/25 | --------------------------------------------------------------| 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 5,713 5,669 5,839 5,669 511 681 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -245 -225 -245 -225 245 225 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.0 0.0 90.0 89.3 92.0 89.3 8.0 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 14 12 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,041 COMMITMENTS 13,393 9,312 3,223 69,618 73,347 86,234 85,882 807 1,159 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,793) 77 1,264 -308 1,290 283 1,059 1,239 734 554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 10.7 3.7 80.0 84.3 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 13 6 37 31 46 46 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 97,186 COMMITMENTS 20,961 7,853 3,051 72,185 82,948 96,197 93,852 989 3,334 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 2,067) 894 662 -355 906 -1,043 1,445 -736 622 2,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 8.1 3.1 74.3 85.3 99.0 96.6 1.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 14 11 7 38 30 55 45 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 413,780 COMMITMENTS 138,458 18,434 74,193 195,871 318,206 408,522 410,833 5,258 2,947 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 6,690) 9,664 737 -2,960 -4,327 6,722 2,377 4,499 4,313 2,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 4.5 17.9 47.3 76.9 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 45 30 38 54 47 114 100 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,693 COMMITMENTS 25 794 10 9,538 8,884 9,573 9,688 120 5 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 165) 0 50 0 165 115 165 165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 8.2 0.1 98.4 91.7 98.8 99.9 1.2 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 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 12,123 COMMITMENTS 5,640 2,260 1,118 4,910 8,185 11,668 11,563 455 560 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -8,456) -1,130 -1,225 -2,576 -4,400 -4,570 -8,106 -8,371 -350 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.5 18.6 9.2 40.5 67.5 96.2 95.4 3.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 9 7 7 23 24 35 35 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 103,655 COMMITMENTS 2,323 10,977 8,576 92,675 83,901 103,574 103,454 81 201 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 930) 90 84 -93 933 939 930 930 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 10.6 8.3 89.4 80.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 9 12 32 30 45 44 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 173,195 COMMITMENTS 72,486 2,920 9,208 91,128 161,007 172,822 173,135 373 60 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 6,931) 6,551 15 591 -211 6,327 6,931 6,933 0 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.9 1.7 5.3 52.6 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 North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 20,200 COMMITMENTS 830 1,655 1,320 17,755 17,150 19,905 20,125 295 75 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 190) 0 225 0 90 115 90 340 100 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 8.2 6.5 87.9 84.9 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 5 3 21 21 27 27 PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 4,052 COMMITMENTS 325 975 226 2,948 2,501 3,499 3,702 553 350 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -537) -194 18 -15 -274 -509 -483 -506 -54 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 24.1 5.6 72.8 61.7 86.4 91.4 13.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 2 1 12 9 15 11 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 6,082 COMMITMENTS 1,083 1,627 567 3,564 2,935 5,214 5,129 868 953 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,667) -55 -360 -299 -1,436 -973 -1,790 -1,632 123 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 26.8 9.3 58.6 48.3 85.7 84.3 14.3 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 10 14 12 29 24 46 43 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 13,910 COMMITMENTS 865 2,706 1,563 10,320 8,619 12,748 12,888 1,162 1,022 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -986) -125 416 -263 -670 -930 -1,058 -777 72 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 19.5 11.2 74.2 62.0 91.6 92.7 8.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 10 10 15 44 45 63 61 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 49,548 COMMITMENTS 7,721 4,804 3,464 38,073 40,956 49,258 49,224 290 324 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -3,913) -176 -510 401 -4,137 -3,764 -3,912 -3,873 -1 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.7 7.0 76.8 82.7 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 7 11 31 32 45 44 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,611 COMMITMENTS 6 2,676 227 10,359 7,274 10,592 10,177 19 434 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -2,707) -62 1,299 -1,771 -868 -2,200 -2,701 -2,672 -6 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 25.2 2.1 97.6 68.6 99.8 95.9 0.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 3 3 25 22 28 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 31,392 COMMITMENTS 3,905 2,410 4,403 22,841 24,071 31,149 30,884 243 508 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -4,993) 228 -376 -582 -4,622 -3,965 -4,976 -4,923 -17 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 7.7 14.0 72.8 76.7 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 8 12 48 47 64 63 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,753 COMMITMENTS 1,510 330 291 6,771 7,551 8,572 8,172 181 581 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -979) 1,173 65 95 -2,239 -1,073 -971 -913 -8 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 3.8 3.3 77.4 86.3 97.9 93.4 2.1 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 4 10 14 15 18 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 44,411 COMMITMENTS 5,246 0 5,514 33,651 38,683 44,411 44,197 0 214 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -9,259) 52 -379 -1,976 -7,303 -6,845 -9,227 -9,200 -32 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 0.0 12.4 75.8 87.1 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 0 4 33 36 40 40 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 117,811 COMMITMENTS 15,104 11,632 22,884 79,194 82,035 117,182 116,551 629 1,260 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -13,448) -1,807 -3,048 1,280 -12,865 -11,702 -13,392 -13,470 -56 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 9.9 19.4 67.2 69.6 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 12 26 28 79 77 111 113 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 4,473 COMMITMENTS 460 188 616 2,356 2,997 3,432 3,801 1,041 672 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -1,377) -269 49 -227 -714 -1,178 -1,210 -1,356 -167 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 4.2 13.8 52.7 67.0 76.7 85.0 23.3 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 4 6 21 19 30 25 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 43,428 COMMITMENTS 67 645 1,095 42,173 41,648 43,335 43,388 93 40 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -7,227) -3 -895 -195 -7,072 -6,157 -7,270 -7,247 43 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.5 2.5 97.1 95.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 2 3 25 28 29 31 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 49,838 COMMITMENTS 4,610 2,010 735 44,338 46,898 49,683 49,643 155 195 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: 1,295) 1,428 975 -349 151 621 1,230 1,247 65 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 4.0 1.5 89.0 94.1 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 2 2 29 29 31 32 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 03/04/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 15,680 COMMITMENTS 150 2,505 0 15,458 13,034 15,608 15,539 72 141 CHANGES FROM 02/25/25 (CHANGE IN OPEN INTEREST: -142) 150 -334 -299 -20 350 -169 -283 27 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 16.0 0.0 98.6 83.1 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 14 19 15 20
Updated March 07, 2025