CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 38,852: 4,499 17,659 1,069 33,275 20,124 38,843 38,852: 9 0 Old : 38,852: 4,499 17,659 1,069 33,275 20,124 38,843 38,852: 9 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -620: -207 -438 0 -385 -182 -592 -620: -28 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 45.5 2.8 85.6 51.8 100.0 100.0: 0.0 0.0 Old : 100.0: 11.6 45.5 2.8 85.6 51.8 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 8 5 16 17 25 27: Old : 38: 6 8 5 16 17 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 55.4 80.4 73.8 55.3 55.4 72.9 71.0 Old : 60.8 55.4 80.4 73.8 55.3 55.4 72.9 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 203,457: 86,019 24,780 3,615 113,823 175,062 203,457 203,457: 0 0 Old : 203,457: 86,019 24,780 3,615 113,823 175,062 203,457 203,457: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: -197 0 0 197 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 12.2 1.8 55.9 86.0 100.0 100.0: 0.0 0.0 Old : 100.0: 42.3 12.2 1.8 55.9 86.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 9 7 5 16 14 27 24: Old : 37: 9 7 5 16 14 27 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3 Old : 63.5 86.3 85.4 94.5 63.5 83.6 84.1 89.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of renewable energy certificates : : : : All : 209,605: 37,288 41,780 7,879 164,438 159,946 209,605 209,605: 0 0 Old : 209,605: 37,288 41,780 7,879 164,438 159,946 209,605 209,605: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,159: -1,250 50 155 2,254 953 1,159 1,159: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 19.9 3.8 78.5 76.3 100.0 100.0: 0.0 0.0 Old : 100.0: 17.8 19.9 3.8 78.5 76.3 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 7 5 9 20 14 31 25: Old : 36: 7 5 9 20 14 31 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 73.8 66.2 90.5 38.3 70.0 62.2 80.8 Old : 38.3 73.8 66.2 90.5 38.3 70.0 62.2 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 154,192: 87,622 49,933 15,309 50,729 88,860 153,660 154,102: 532 90 Old : 154,192: 87,622 49,933 15,309 50,729 88,860 153,660 154,102: 532 90 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,484: 8,577 1,581 -5,191 -1,678 5,551 1,708 1,941: -224 -458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 32.4 9.9 32.9 57.6 99.7 99.9: 0.3 0.1 Old : 100.0: 56.8 32.4 9.9 32.9 57.6 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 92: 45 14 26 32 25 85 57: Old : 92: 45 14 26 32 25 85 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.7 29.3 49.0 50.8 34.0 28.8 47.4 49.7 Old : 34.7 29.3 49.0 50.8 34.0 28.8 47.4 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 57,163: 22,583 7,064 735 33,822 49,364 57,140 57,163: 23 0 Old : 57,163: 22,583 7,064 735 33,822 49,364 57,140 57,163: 23 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,070: 1,241 496 0 -171 574 1,070 1,070: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.5 12.4 1.3 59.2 86.4 100.0 100.0: 0.0 0.0 Old : 100.0: 39.5 12.4 1.3 59.2 86.4 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 19 5 3 18 13 38 20: Old : 47: 19 5 3 18 13 38 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 56.4 65.7 85.0 43.4 53.6 65.0 80.5 Old : 43.4 56.4 65.7 85.0 43.4 53.6 65.0 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 21,800: 7,957 7,082 782 13,061 13,936 21,800 21,800: 0 0 Old : 21,800: 7,957 7,082 782 13,061 13,936 21,800 21,800: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -34: 0 0 0 -34 -34 -34 -34: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 32.5 3.6 59.9 63.9 100.0 100.0: 0.0 0.0 Old : 100.0: 36.5 32.5 3.6 59.9 63.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 5 3 3 11 8 17 13: Old : 23: 5 3 3 11 8 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2 Old : 78.6 80.7 92.2 97.0 71.3 80.0 84.4 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 14,407: 1,495 2,521 50 12,862 11,836 14,407 14,407: 0 0 Old : 14,407: 1,495 2,521 50 12,862 11,836 14,407 14,407: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -5,885: -1,245 -850 -175 -4,465 -4,860 -5,885 -5,885: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 17.5 0.3 89.3 82.2 100.0 100.0: 0.0 0.0 Old : 100.0: 10.4 17.5 0.3 89.3 82.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 6 1 9 11 12 17: Old : 26: 2 6 1 9 11 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.2 71.0 96.0 86.6 80.2 70.9 91.7 85.6 Old : 83.2 71.0 96.0 86.6 80.2 70.9 91.7 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 MWh of Class 1 Renewable Energy Cert : : : : All : 15,491: 974 5,006 641 13,876 9,844 15,491 15,491: 0 0 Old : 15,491: 974 5,006 641 13,876 9,844 15,491 15,491: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -8,455: -296 -3,200 -334 -7,800 -4,921 -8,430 -8,455: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 32.3 4.1 89.6 63.5 100.0 100.0: 0.0 0.0 Old : 100.0: 6.3 32.3 4.1 89.6 63.5 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 3 2 10 10 14 15: Old : 23: 4 3 2 10 10 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.4 67.4 92.0 90.3 73.6 67.4 84.5 84.6 Old : 76.4 67.4 92.0 90.3 73.6 67.4 84.5 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 41,624: 19,534 13,585 3,655 18,435 24,384 41,624 41,624: 0 0 Old : 41,624: 19,534 13,585 3,655 18,435 24,384 41,624 41,624: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 255: 0 0 0 255 255 255 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 32.6 8.8 44.3 58.6 100.0 100.0: 0.0 0.0 Old : 100.0: 46.9 32.6 8.8 44.3 58.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 4 4 15 9 23 14: Old : 25: 5 4 4 15 9 23 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 62.5 74.6 91.7 50.4 56.2 66.7 73.3 Old : 54.5 62.5 74.6 91.7 50.4 56.2 66.7 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 13,222: 4,278 0 630 8,314 12,592 13,222 13,222: 0 0 Old : 13,222: 4,278 0 630 8,314 12,592 13,222 13,222: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 0.0 4.8 62.9 95.2 100.0 100.0: 0.0 0.0 Old : 100.0: 32.4 0.0 4.8 62.9 95.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 0 2 11 8 16 10: Old : 20: 5 0 2 11 8 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6 Old : 63.7 78.5 89.6 96.6 61.4 75.9 82.7 86.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063DW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 RGGI CO2 Allowances : : : : All : 40,932: 13,914 1,351 269 26,728 39,312 40,911 40,932: 21 0 Old : 40,932: 13,914 1,351 269 26,728 39,312 40,911 40,932: 21 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -871: -33 195 -192 -651 -873 -876 -871: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 3.3 0.7 65.3 96.0 99.9 100.0: 0.1 0.0 Old : 100.0: 34.0 3.3 0.7 65.3 96.0 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 10 5 4 18 15 29 23: Old : 40: 10 5 4 18 15 29 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 85.4 78.3 94.7 51.0 76.3 70.6 81.2 Old : 51.1 85.4 78.3 94.7 51.0 76.3 70.6 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 California carbon allowances : : : : All : 25,008: 6,236 1,530 2,621 16,050 20,857 24,907 25,008: 101 0 Old : 25,008: 6,236 1,530 2,621 16,050 20,857 24,907 25,008: 101 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 150: 0 0 0 150 150 150 150: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 6.1 10.5 64.2 83.4 99.6 100.0: 0.4 0.0 Old : 100.0: 24.9 6.1 10.5 64.2 83.4 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 5 2 2 12 8 19 12: Old : 25: 5 2 2 12 8 19 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 78.6 81.1 95.0 54.7 75.6 73.8 84.5 Old : 57.1 78.6 81.1 95.0 54.7 75.6 73.8 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 8,165: 60 0 20 7,962 7,982 8,042 8,002: 123 163 Old : 8,165: 60 0 20 7,962 7,982 8,042 8,002: 123 163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -226: 0 0 0 -226 -376 -226 -376: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.2 97.5 97.8 98.5 98.0: 1.5 2.0 Old : 100.0: 0.7 0.0 0.2 97.5 97.8 98.5 98.0: 1.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 1 19 19 20 20: Old : 23: 1 0 1 19 19 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 52.7 81.7 77.4 28.3 27.1 37.1 35.0 Old : 60.8 52.7 81.7 77.4 28.3 27.1 37.1 35.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 21,745: 4,937 299 1,466 15,135 19,677 21,538 21,442: 207 303 Old : 21,745: 4,937 299 1,466 15,135 19,677 21,538 21,442: 207 303 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,192: 20 48 -134 1,311 1,171 1,197 1,085: -5 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 1.4 6.7 69.6 90.5 99.0 98.6: 1.0 1.4 Old : 100.0: 22.7 1.4 6.7 69.6 90.5 99.0 98.6: 1.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 3 4 31 39 38 45: Old : 49: 5 3 4 31 39 38 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 35.1 66.5 54.4 30.4 19.8 44.6 28.6 Old : 43.5 35.1 66.5 54.4 30.4 19.8 44.6 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 17,554: 2,325 3,150 1,081 13,411 13,279 16,817 17,510: 737 44 Old : 17,554: 2,325 3,150 1,081 13,411 13,279 16,817 17,510: 737 44 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -143: -659 -495 110 213 227 -336 -158: 193 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 17.9 6.2 76.4 75.6 95.8 99.7: 4.2 0.3 Old : 100.0: 13.2 17.9 6.2 76.4 75.6 95.8 99.7: 4.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 5 2 2 22 16 28 19: Old : 33: 5 2 2 22 16 28 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 58.4 62.6 86.4 39.1 49.8 54.3 65.8 Old : 40.5 58.4 62.6 86.4 39.1 49.8 54.3 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 5,964: 75 672 78 5,663 5,092 5,816 5,842: 148 122 Old : 5,964: 75 672 78 5,663 5,092 5,816 5,842: 148 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 25: 0 25 -15 15 15 0 25: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 11.3 1.3 95.0 85.4 97.5 98.0: 2.5 2.0 Old : 100.0: 1.3 11.3 1.3 95.0 85.4 97.5 98.0: 2.5 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 1 15 14 17 17: Old : 24: 1 3 1 15 14 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 62.5 88.3 81.6 63.3 56.8 81.6 75.4 Old : 67.3 62.5 88.3 81.6 63.3 56.8 81.6 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,188,443: 1,043,296 15,796 507,722 4,599,973 5,650,362 6,150,991 6,173,880: 37,452 14,563 Old : 6,188,443: 1,043,296 15,796 507,722 4,599,973 5,650,362 6,150,991 6,173,880: 37,452 14,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -223,128: -22,839 -17,937 -51,387 -150,266 -152,015 -224,492 -221,339: 1,364 -1,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 0.3 8.2 74.3 91.3 99.4 99.8: 0.6 0.2 Old : 100.0: 16.9 0.3 8.2 74.3 91.3 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 243: 58 14 52 151 130 220 186: Old : 243: 58 14 52 151 130 220 186: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 41.4 36.1 64.9 20.8 41.3 34.4 64.3 Old : 21.8 41.4 36.1 64.9 20.8 41.3 34.4 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 1,719,613: 121,255 68,856 703,389 891,926 944,672 1,716,570 1,716,917: 3,043 2,696 Old : 1,719,613: 121,255 68,856 703,389 891,926 944,672 1,716,570 1,716,917: 3,043 2,696 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 64,886: 10,680 -6,012 36,039 18,373 35,742 65,091 65,769: -205 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 4.0 40.9 51.9 54.9 99.8 99.8: 0.2 0.2 Old : 100.0: 7.1 4.0 40.9 51.9 54.9 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 20 12 26 48 44 79 71: Old : 81: 20 12 26 48 44 79 71: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 52.2 68.9 69.3 5.5 6.0 7.8 8.6 Old : 51.0 52.2 68.9 69.3 5.5 6.0 7.8 8.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 224,028: 3,011 178 714 202,447 217,220 206,172 218,112: 17,856 5,916 Old : 224,028: 3,011 178 714 202,447 217,220 206,172 218,112: 17,856 5,916 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,043: -353 178 263 1,655 516 1,565 957: -522 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.1 0.3 90.4 97.0 92.0 97.4: 8.0 2.6 Old : 100.0: 1.3 0.1 0.3 90.4 97.0 92.0 97.4: 8.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 4 2 4 30 23 36 27: Old : 39: 4 2 4 30 23 36 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 82.9 68.9 89.8 49.6 80.2 66.6 85.6 Old : 50.6 82.9 68.9 89.8 49.6 80.2 66.6 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 160,634: 4,265 345 724 142,278 146,665 147,267 147,734: 13,367 12,900 Old : 160,634: 4,265 345 724 142,278 146,665 147,267 147,734: 13,367 12,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,037: 1 -323 267 859 1,661 1,127 1,605: -90 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.2 0.5 88.6 91.3 91.7 92.0: 8.3 8.0 Old : 100.0: 2.7 0.2 0.5 88.6 91.3 91.7 92.0: 8.3 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 1 4 21 21 27 25: Old : 35: 5 1 4 21 21 27 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 56.0 80.5 75.1 66.2 50.8 76.4 69.4 Old : 66.5 56.0 80.5 75.1 66.2 50.8 76.4 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 271,505: 7,731 4,615 875 248,926 259,576 257,532 265,066: 13,973 6,439 Old : 271,505: 7,731 4,615 875 248,926 259,576 257,532 265,066: 13,973 6,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 5,681: 401 -944 -64 4,215 7,288 4,552 6,280: 1,129 -599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 1.7 0.3 91.7 95.6 94.9 97.6: 5.1 2.4 Old : 100.0: 2.8 1.7 0.3 91.7 95.6 94.9 97.6: 5.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 5 2 4 30 36 36 41: Old : 52: 5 2 4 30 36 36 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 44.4 71.1 63.7 48.9 38.1 62.8 55.6 Old : 52.9 44.4 71.1 63.7 48.9 38.1 62.8 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 923,327: 6,991 4,077 9,980 893,714 896,581 910,685 910,638: 12,642 12,689 Old : 923,327: 6,991 4,077 9,980 893,714 896,581 910,685 910,638: 12,642 12,689 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,199: 417 -1 -264 2,015 -4,979 2,168 -5,244: 31 7,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.4 1.1 96.8 97.1 98.6 98.6: 1.4 1.4 Old : 100.0: 0.8 0.4 1.1 96.8 97.1 98.6 98.6: 1.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 7 3 5 43 28 52 34: Old : 55: 7 3 5 43 28 52 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 56.1 63.9 86.6 45.5 54.8 63.5 83.2 Old : 45.8 56.1 63.9 86.6 45.5 54.8 63.5 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 340,570: 10,858 0 1,721 315,984 328,335 328,563 330,056: 12,007 10,514 Old : 340,570: 10,858 0 1,721 315,984 328,335 328,563 330,056: 12,007 10,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,981: 27 0 62 -3,935 -4,577 -3,846 -4,515: 865 1,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.5 92.8 96.4 96.5 96.9: 3.5 3.1 Old : 100.0: 3.2 0.0 0.5 92.8 96.4 96.5 96.9: 3.5 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 6 0 3 39 37 46 40: Old : 54: 6 0 3 39 37 46 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 44.5 63.1 65.7 41.5 38.7 60.9 57.4 Old : 43.2 44.5 63.1 65.7 41.5 38.7 60.9 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 650,575: 30,326 151 2,240 609,609 645,371 642,175 647,762: 8,400 2,813 Old : 650,575: 30,326 151 2,240 609,609 645,371 642,175 647,762: 8,400 2,813 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 10,808: 3,680 25 -1 7,537 10,480 11,216 10,504: -408 304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.3 93.7 99.2 98.7 99.6: 1.3 0.4 Old : 100.0: 4.7 0.0 0.3 93.7 99.2 98.7 99.6: 1.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 14 1 5 44 35 59 40: Old : 69: 14 1 5 44 35 59 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 46.0 69.0 69.5 54.1 45.4 67.9 66.4 Old : 54.1 46.0 69.0 69.5 54.1 45.4 67.9 66.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 465,569: 0 16,046 1,862 452,190 429,711 454,052 447,619: 11,517 17,950 Old : 465,569: 0 16,046 1,862 452,190 429,711 454,052 447,619: 11,517 17,950 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 8,263: 0 2,683 -90 8,138 6,438 8,048 9,031: 215 -768 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.4 0.4 97.1 92.3 97.5 96.1: 2.5 3.9 Old : 100.0: 0.0 3.4 0.4 97.1 92.3 97.5 96.1: 2.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 0 5 3 37 32 40 37: Old : 48: 0 5 3 37 32 40 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 54.2 70.7 70.6 49.0 51.2 67.7 65.6 Old : 49.3 54.2 70.7 70.6 49.0 51.2 67.7 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,655: 1,613 4,544 673 107,308 103,924 109,594 109,141: 3,061 3,514 Old : 112,655: 1,613 4,544 673 107,308 103,924 109,594 109,141: 3,061 3,514 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,223: 342 -30 30 1,343 1,100 1,715 1,100: -492 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 4.0 0.6 95.3 92.2 97.3 96.9: 2.7 3.1 Old : 100.0: 1.4 4.0 0.6 95.3 92.2 97.3 96.9: 2.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 2 3 17 20 20 24: Old : 31: 2 2 3 17 20 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 53.7 87.2 73.9 73.2 53.2 82.5 72.6 Old : 73.4 53.7 87.2 73.9 73.2 53.2 82.5 72.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 44,786: 1,132 294 310 39,463 43,365 40,905 43,969: 3,881 817 Old : 44,786: 1,132 294 310 39,463 43,365 40,905 43,969: 3,881 817 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 906: 0 30 -30 30 906 0 906: 906 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.7 0.7 88.1 96.8 91.3 98.2: 8.7 1.8 Old : 100.0: 2.5 0.7 0.7 88.1 96.8 91.3 98.2: 8.7 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 1 17 18 19 19: Old : 30: 1 1 1 17 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 71.5 76.3 87.5 52.9 70.9 74.7 84.2 Old : 53.1 71.5 76.3 87.5 52.9 70.9 74.7 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 359,372: 0 1,645 902 348,343 353,162 349,245 355,709: 10,127 3,663 Old : 359,372: 0 1,645 902 348,343 353,162 349,245 355,709: 10,127 3,663 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,144: -64 177 15 3,112 2,047 3,063 2,239: 81 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.3 96.9 98.3 97.2 99.0: 2.8 1.0 Old : 100.0: 0.0 0.5 0.3 96.9 98.3 97.2 99.0: 2.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 0 3 2 26 32 28 35: Old : 44: 0 3 2 26 32 28 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 66.0 82.1 79.1 70.0 62.8 78.6 72.9 Old : 71.1 66.0 82.1 79.1 70.0 62.8 78.6 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 203,537: 2,924 0 0 190,815 199,691 193,739 199,691: 9,798 3,846 Old : 203,537: 2,924 0 0 190,815 199,691 193,739 199,691: 9,798 3,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,952: 2,118 0 0 -228 1,796 1,890 1,796: 62 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 0.0 0.0 93.7 98.1 95.2 98.1: 4.8 1.9 Old : 100.0: 1.4 0.0 0.0 93.7 98.1 95.2 98.1: 4.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 0 0 26 23 27 23: Old : 37: 1 0 0 26 23 27 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 58.3 74.5 84.8 54.8 57.9 71.6 84.1 Old : 56.4 58.3 74.5 84.8 54.8 57.9 71.6 84.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 247,260: 1,530 17,471 351 242,304 221,575 244,185 239,397: 3,075 7,863 Old : 247,260: 1,530 17,471 351 242,304 221,575 244,185 239,397: 3,075 7,863 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 4,287: 0 -351 351 4,169 3,714 4,520 3,714: -233 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 7.1 0.1 98.0 89.6 98.8 96.8: 1.2 3.2 Old : 100.0: 0.6 7.1 0.1 98.0 89.6 98.8 96.8: 1.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 1 3 1 21 18 23 21: Old : 35: 1 3 1 21 18 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 62.7 85.8 78.5 71.2 58.3 84.0 73.1 Old : 71.2 62.7 85.8 78.5 71.2 58.3 84.0 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 41,188: 5,954 2,949 3,554 30,413 33,162 39,921 39,665: 1,267 1,523 Old : 41,188: 5,954 2,949 3,554 30,413 33,162 39,921 39,665: 1,267 1,523 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,492: 2,531 210 471 670 2,823 3,672 3,504: -180 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 7.2 8.6 73.8 80.5 96.9 96.3: 3.1 3.7 Old : 100.0: 14.5 7.2 8.6 73.8 80.5 96.9 96.3: 3.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 4 3 18 22 25 28: Old : 43: 6 4 3 18 22 25 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 42.2 69.0 63.6 43.4 42.2 61.8 60.7 Old : 48.0 42.2 69.0 63.6 43.4 42.2 61.8 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 665,593: 26,347 13,232 5,161 624,620 643,172 656,128 661,565: 9,465 4,028 Old : 665,593: 26,347 13,232 5,161 624,620 643,172 656,128 661,565: 9,465 4,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 20,803: 8,372 -660 -702 10,702 21,566 18,372 20,204: 2,431 599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 2.0 0.8 93.8 96.6 98.6 99.4: 1.4 0.6 Old : 100.0: 4.0 2.0 0.8 93.8 96.6 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 6 8 7 60 46 70 57: Old : 79: 6 8 7 60 46 70 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 49.3 44.2 73.9 26.7 47.6 43.8 68.5 Old : 26.8 49.3 44.2 73.9 26.7 47.6 43.8 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 145,996: 450 0 151 138,067 141,081 138,668 141,232: 7,328 4,764 Old : 145,996: 450 0 151 138,067 141,081 138,668 141,232: 7,328 4,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 552: 0 0 0 552 552 552 552: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.1 94.6 96.6 95.0 96.7: 5.0 3.3 Old : 100.0: 0.3 0.0 0.1 94.6 96.6 95.0 96.7: 5.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 0 1 17 15 19 16: Old : 20: 2 0 1 17 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 85.6 84.0 93.3 58.0 70.1 69.0 72.0 Old : 61.3 85.6 84.0 93.3 58.0 70.1 69.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY D Code-0233A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 214,969: 3,224 0 1,894 203,514 211,338 208,632 213,232: 6,337 1,737 Old : 214,969: 3,224 0 1,894 203,514 211,338 208,632 213,232: 6,337 1,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,469: 852 0 365 -3,080 -2,318 -1,863 -1,953: 394 484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.9 94.7 98.3 97.1 99.2: 2.9 0.8 Old : 100.0: 1.5 0.0 0.9 94.7 98.3 97.1 99.2: 2.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 0 3 21 20 25 23: Old : 33: 4 0 3 21 20 25 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 79.9 82.7 91.7 68.5 79.9 82.2 91.1 Old : 68.7 79.9 82.7 91.7 68.5 79.9 82.2 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 176,728: 24,295 7,356 0 150,425 164,895 174,720 172,251: 2,008 4,477 Old : 176,728: 24,295 7,356 0 150,425 164,895 174,720 172,251: 2,008 4,477 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 14,610: 11,543 2,760 0 3,060 11,580 14,603 14,340: 7 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 4.2 0.0 85.1 93.3 98.9 97.5: 1.1 2.5 Old : 100.0: 13.7 4.2 0.0 85.1 93.3 98.9 97.5: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 8 6 0 35 40 43 46: Old : 71: 8 6 0 35 40 43 46: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 43.9 58.0 63.5 34.6 42.2 49.4 56.5 Old : 39.9 43.9 58.0 63.5 34.6 42.2 49.4 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 213,132: 49,285 9,077 2,584 160,689 200,097 212,558 211,758: 574 1,374 Old : 213,132: 49,285 9,077 2,584 160,689 200,097 212,558 211,758: 574 1,374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 13,050: 11,129 2,402 838 1,138 9,630 13,105 12,870: -55 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 4.3 1.2 75.4 93.9 99.7 99.4: 0.3 0.6 Old : 100.0: 23.1 4.3 1.2 75.4 93.9 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 83: 11 7 6 43 45 59 53: Old : 83: 11 7 6 43 45 59 53: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.5 40.7 53.2 59.2 35.4 33.3 50.8 50.0 Old : 35.5 40.7 53.2 59.2 35.4 33.3 50.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 196,189: 3,522 640 79 191,238 193,635 194,839 194,354: 1,350 1,835 Old : 196,189: 3,522 640 79 191,238 193,635 194,839 194,354: 1,350 1,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 6,275: 1,704 153 48 4,131 6,726 5,883 6,927: 392 -652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.3 0.0 97.5 98.7 99.3 99.1: 0.7 0.9 Old : 100.0: 1.8 0.3 0.0 97.5 98.7 99.3 99.1: 0.7 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 3 2 2 30 24 33 28: Old : 45: 3 2 2 30 24 33 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 61.9 68.5 80.2 40.4 60.7 60.8 77.6 Old : 44.2 61.9 68.5 80.2 40.4 60.7 60.8 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 31,332: 360 0 0 29,154 29,473 29,514 29,473: 1,818 1,859 Old : 31,332: 360 0 0 29,154 29,473 29,514 29,473: 1,818 1,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 180: 0 0 0 -30 300 -30 300: 210 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 0.0 0.0 93.0 94.1 94.2 94.1: 5.8 5.9 Old : 100.0: 1.1 0.0 0.0 93.0 94.1 94.2 94.1: 5.8 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 0 0 17 11 18 11: Old : 24: 1 0 0 17 11 18 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 73.9 79.8 90.3 52.9 73.9 74.1 82.0 Old : 58.7 73.9 79.8 90.3 52.9 73.9 74.1 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 222,282: 312 1,747 615 213,514 216,442 214,441 218,804: 7,841 3,478 Old : 222,282: 312 1,747 615 213,514 216,442 214,441 218,804: 7,841 3,478 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,223: 312 -86 146 1,857 2,043 2,315 2,103: -92 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 0.8 0.3 96.1 97.4 96.5 98.4: 3.5 1.6 Old : 100.0: 0.1 0.8 0.3 96.1 97.4 96.5 98.4: 3.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 1 1 1 36 40 37 42: Old : 50: 1 1 1 36 40 37 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.1 43.0 66.3 61.8 43.6 41.4 60.3 57.7 Old : 46.1 43.0 66.3 61.8 43.6 41.4 60.3 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 82,417: 1,279 0 29 70,612 75,562 71,920 75,591: 10,497 6,826 Old : 82,417: 1,279 0 29 70,612 75,562 71,920 75,591: 10,497 6,826 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -62: 0 0 0 514 -122 514 -122: -576 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.0 0.0 85.7 91.7 87.3 91.7: 12.7 8.3 Old : 100.0: 1.6 0.0 0.0 85.7 91.7 87.3 91.7: 12.7 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 1 18 16 19 17: Old : 21: 1 0 1 18 16 19 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 50.3 77.7 75.4 36.8 38.5 46.3 49.7 Old : 59.6 50.3 77.7 75.4 36.8 38.5 46.3 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 203,982: 3,348 1,024 1,950 192,594 194,409 197,892 197,383: 6,090 6,599 Old : 203,982: 3,348 1,024 1,950 192,594 194,409 197,892 197,383: 6,090 6,599 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,926: 1,707 301 -6 1,816 2,563 3,517 2,858: -591 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 0.5 1.0 94.4 95.3 97.0 96.8: 3.0 3.2 Old : 100.0: 1.6 0.5 1.0 94.4 95.3 97.0 96.8: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 1 1 1 25 30 26 32: Old : 41: 1 1 1 25 30 26 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 45.8 77.1 65.2 48.4 43.3 66.1 55.6 Old : 56.6 45.8 77.1 65.2 48.4 43.3 66.1 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 171,428: 0 2,187 248 158,861 161,491 159,109 163,926: 12,319 7,502 Old : 171,428: 0 2,187 248 158,861 161,491 159,109 163,926: 12,319 7,502 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,241: 0 267 62 -1,215 -2,036 -1,153 -1,707: -88 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.3 0.1 92.7 94.2 92.8 95.6: 7.2 4.4 Old : 100.0: 0.0 1.3 0.1 92.7 94.2 92.8 95.6: 7.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 0 3 1 20 17 21 20: Old : 27: 0 3 1 20 17 21 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 75.8 71.5 87.5 47.1 72.7 64.7 80.1 Old : 47.9 75.8 71.5 87.5 47.1 72.7 64.7 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 92,774: 1,199 0 0 86,499 89,135 87,698 89,135: 5,076 3,639 Old : 92,774: 1,199 0 0 86,499 89,135 87,698 89,135: 5,076 3,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -33: 124 0 0 43 2,481 167 2,481: -200 -2,514 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 93.2 96.1 94.5 96.1: 5.5 3.9 Old : 100.0: 1.3 0.0 0.0 93.2 96.1 94.5 96.1: 5.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 20 14 22 14: Old : 26: 2 0 0 20 14 22 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 64.0 73.8 86.0 45.3 63.4 67.0 84.3 Old : 50.6 64.0 73.8 86.0 45.3 63.4 67.0 84.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 37,952: 5,269 0 0 28,722 35,513 33,991 35,513: 3,961 2,439 Old : 37,952: 5,269 0 0 28,722 35,513 33,991 35,513: 3,961 2,439 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 604 0 604: 0 -604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 0.0 0.0 75.7 93.6 89.6 93.6: 10.4 6.4 Old : 100.0: 13.9 0.0 0.0 75.7 93.6 89.6 93.6: 10.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 0 12 14 15 14: Old : 23: 3 0 0 12 14 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 64.1 78.0 83.4 60.1 62.6 75.4 80.2 Old : 61.3 64.1 78.0 83.4 60.1 62.6 75.4 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 225,167: 9,515 0 97 208,707 208,588 218,319 208,685: 6,848 16,482 Old : 225,167: 9,515 0 97 208,707 208,588 218,319 208,685: 6,848 16,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,296: -279 0 0 2,876 2,420 2,597 2,420: -301 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 0.0 92.7 92.6 97.0 92.7: 3.0 7.3 Old : 100.0: 4.2 0.0 0.0 92.7 92.6 97.0 92.7: 3.0 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 2 0 1 13 18 15 19: Old : 27: 2 0 1 13 18 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.3 54.1 93.8 79.8 82.3 53.5 92.8 78.5 Old : 82.3 54.1 93.8 79.8 82.3 53.5 92.8 78.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 154,238: 3,151 1,625 756 140,255 145,146 144,162 147,527: 10,076 6,711 Old : 154,238: 3,151 1,625 756 140,255 145,146 144,162 147,527: 10,076 6,711 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,386: 303 30 29 1,204 782 1,536 841: -150 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.1 0.5 90.9 94.1 93.5 95.6: 6.5 4.4 Old : 100.0: 2.0 1.1 0.5 90.9 94.1 93.5 95.6: 6.5 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 2 2 30 29 33 32: Old : 41: 2 2 2 30 29 33 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 53.1 67.5 67.9 47.3 49.7 63.5 63.0 Old : 51.0 53.1 67.5 67.9 47.3 49.7 63.5 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 21,620: 0 934 0 20,948 19,553 20,948 20,487: 672 1,133 Old : 21,620: 0 934 0 20,948 19,553 20,948 20,487: 672 1,133 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.3 0.0 96.9 90.4 96.9 94.8: 3.1 5.2 Old : 100.0: 0.0 4.3 0.0 96.9 90.4 96.9 94.8: 3.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 11 10 11 12: Old : 21: 0 2 0 11 10 11 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.5 72.6 93.5 90.8 76.5 72.6 92.9 90.8 Old : 76.5 72.6 93.5 90.8 76.5 72.6 92.9 90.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 48,259: 360 1,197 540 46,776 44,961 47,676 46,698: 583 1,561 Old : 48,259: 360 1,197 540 46,776 44,961 47,676 46,698: 583 1,561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 360: 0 240 -240 720 243 480 243: -120 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.5 1.1 96.9 93.2 98.8 96.8: 1.2 3.2 Old : 100.0: 0.7 2.5 1.1 96.9 93.2 98.8 96.8: 1.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 1 18 22 20 24: Old : 31: 1 2 1 18 22 20 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.2 64.6 89.5 78.6 67.8 62.9 78.9 73.8 Old : 78.2 64.6 89.5 78.6 67.8 62.9 78.9 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 241,497: 3,352 8,781 1,812 229,874 222,257 235,038 232,850: 6,459 8,647 Old : 241,497: 3,352 8,781 1,812 229,874 222,257 235,038 232,850: 6,459 8,647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,376: 305 213 0 1,043 2,778 1,348 2,991: 28 -1,615 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 3.6 0.8 95.2 92.0 97.3 96.4: 2.7 3.6 Old : 100.0: 1.4 3.6 0.8 95.2 92.0 97.3 96.4: 2.7 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 6 1 32 30 35 36: Old : 49: 2 6 1 32 30 35 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 54.4 73.6 67.3 48.6 54.4 72.3 65.7 Old : 49.7 54.4 73.6 67.3 48.6 54.4 72.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 138,173: 612 372 0 133,420 134,840 134,032 135,212: 4,141 2,961 Old : 138,173: 612 372 0 133,420 134,840 134,032 135,212: 4,141 2,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,812: 0 0 0 1,231 2,677 1,231 2,677: 581 -865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.3 0.0 96.6 97.6 97.0 97.9: 3.0 2.1 Old : 100.0: 0.4 0.3 0.0 96.6 97.6 97.0 97.9: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 0 29 22 30 23: Old : 37: 1 1 0 29 22 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 65.5 71.6 78.5 56.4 59.1 67.3 70.2 Old : 56.4 65.5 71.6 78.5 56.4 59.1 67.3 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 105,375: 4,953 0 0 93,027 102,029 97,980 102,029: 7,395 3,346 Old : 105,375: 4,953 0 0 93,027 102,029 97,980 102,029: 7,395 3,346 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,516: 1,380 0 0 136 570 1,516 570: 0 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.0 0.0 88.3 96.8 93.0 96.8: 7.0 3.2 Old : 100.0: 4.7 0.0 0.0 88.3 96.8 93.0 96.8: 7.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 2 0 0 13 18 15 18: Old : 26: 2 0 0 13 18 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 67.6 81.9 84.9 59.3 60.7 74.8 77.2 Old : 63.7 67.6 81.9 84.9 59.3 60.7 74.8 77.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 52,223: 0 3,049 108 51,471 45,414 51,579 48,571: 644 3,652 Old : 52,223: 0 3,049 108 51,471 45,414 51,579 48,571: 644 3,652 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 8,229: 0 2,690 77 8,229 5,131 8,306 7,898: -77 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 0.2 98.6 87.0 98.8 93.0: 1.2 7.0 Old : 100.0: 0.0 5.8 0.2 98.6 87.0 98.8 93.0: 1.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 0 2 2 18 16 20 18: Old : 29: 0 2 2 18 16 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 63.9 70.4 81.7 45.0 58.8 69.5 76.4 Old : 45.0 63.9 70.4 81.7 45.0 58.8 69.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 341,675: 0 5,335 0 328,646 330,187 328,646 335,522: 13,029 6,153 Old : 341,675: 0 5,335 0 328,646 330,187 328,646 335,522: 13,029 6,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 11,578: 0 1,753 0 10,691 10,099 10,691 11,852: 887 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.6 0.0 96.2 96.6 96.2 98.2: 3.8 1.8 Old : 100.0: 0.0 1.6 0.0 96.2 96.6 96.2 98.2: 3.8 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 0 4 0 33 25 33 29: Old : 45: 0 4 0 33 25 33 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 66.8 67.8 87.5 47.6 66.2 65.0 84.2 Old : 50.0 66.8 67.8 87.5 47.6 66.2 65.0 84.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 101,361: 758 0 450 94,629 98,796 95,837 99,246: 5,524 2,115 Old : 101,361: 758 0 450 94,629 98,796 95,837 99,246: 5,524 2,115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 305: -30 0 30 427 215 427 245: -122 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.0 0.4 93.4 97.5 94.6 97.9: 5.4 2.1 Old : 100.0: 0.7 0.0 0.4 93.4 97.5 94.6 97.9: 5.4 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 0 1 22 16 23 17: Old : 28: 1 0 1 22 16 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 76.2 69.5 91.8 45.9 75.6 66.7 85.3 Old : 45.9 76.2 69.5 91.8 45.9 75.6 66.7 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TENNESSEE ZONE 4 300L BASIS - ICE FUTURES ENERGY DIV Code-0233DU Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2,500 MMBtus : : : : All : 58,432: 1,158 0 0 55,568 56,140 56,726 56,140: 1,706 2,292 Old : 58,432: 1,158 0 0 55,568 56,140 56,726 56,140: 1,706 2,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 151: 0 0 0 0 151 0 151: 151 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 0.0 0.0 95.1 96.1 97.1 96.1: 2.9 3.9 Old : 100.0: 2.0 0.0 0.0 95.1 96.1 97.1 96.1: 2.9 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 14 11 15 11: Old : 20: 1 0 0 14 11 15 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 68.8 82.2 89.5 55.3 65.0 82.2 78.9 Old : 55.3 68.8 82.2 89.5 55.3 65.0 82.2 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 40,330: 4,694 0 0 34,445 38,657 39,139 38,657: 1,191 1,673 Old : 40,330: 4,694 0 0 34,445 38,657 39,139 38,657: 1,191 1,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,804: 0 0 0 3,804 3,804 3,804 3,804: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 0.0 0.0 85.4 95.9 97.0 95.9: 3.0 4.1 Old : 100.0: 11.6 0.0 0.0 85.4 95.9 97.0 95.9: 3.0 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 0 0 10 12 12 12: Old : 23: 2 0 0 10 12 12 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 59.3 93.0 86.0 80.9 59.3 92.7 85.7 Old : 80.9 59.3 93.0 86.0 80.9 59.3 92.7 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 227,693: 0 548 0 221,209 223,163 221,209 223,711: 6,484 3,982 Old : 227,693: 0 548 0 221,209 223,163 221,209 223,711: 6,484 3,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 4,609: -32 548 -245 4,580 4,518 4,303 4,821: 306 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.2 0.0 97.2 98.0 97.2 98.3: 2.8 1.7 Old : 100.0: 0.0 0.2 0.0 97.2 98.0 97.2 98.3: 2.8 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 1 0 20 28 20 29: Old : 33: 0 1 0 20 28 20 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 58.4 81.9 74.4 62.1 55.2 77.2 68.1 Old : 63.6 58.4 81.9 74.4 62.1 55.2 77.2 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 28,930: 0 0 0 27,554 27,861 27,554 27,861: 1,376 1,069 Old : 28,930: 0 0 0 27,554 27,861 27,554 27,861: 1,376 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -360: 0 0 0 -360 -360 -360 -360: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 95.2 96.3 95.2 96.3: 4.8 3.7 Old : 100.0: 0.0 0.0 0.0 95.2 96.3 95.2 96.3: 4.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 13 12 13 12: Old : 23: 0 0 0 13 12 13 12: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.1 76.1 89.1 91.1 70.1 76.1 89.1 91.1 Old : 70.1 76.1 89.1 91.1 70.1 76.1 89.1 91.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 MWh) : : : : All : 31,761: 5,988 43 1,074 24,574 30,619 31,636 31,736: 125 25 Old : 31,761: 5,988 43 1,074 24,574 30,619 31,636 31,736: 125 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,199: -573 -1 -175 -1,386 -1,993 -2,134 -2,169: -65 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 0.1 3.4 77.4 96.4 99.6 99.9: 0.4 0.1 Old : 100.0: 18.9 0.1 3.4 77.4 96.4 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 10 1 5 24 24 34 30: Old : 40: 10 1 5 24 24 34 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 56.9 65.1 76.9 33.2 49.9 48.4 63.0 Old : 39.5 56.9 65.1 76.9 33.2 49.9 48.4 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MWh for about 368 Hours) : : : : All : 29,280: 3,962 0 278 24,850 29,002 29,090 29,280: 190 0 Old : 29,280: 3,962 0 278 24,850 29,002 29,090 29,280: 190 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,508: -273 -128 -187 -2,238 -2,193 -2,698 -2,508: 190 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 0.0 0.9 84.9 99.1 99.4 100.0: 0.6 0.0 Old : 100.0: 13.5 0.0 0.9 84.9 99.1 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 6 0 3 22 23 28 26: Old : 36: 6 0 3 22 23 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 64.5 74.6 86.7 51.6 57.9 61.9 71.8 Old : 52.9 64.5 74.6 86.7 51.6 57.9 61.9 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 1Megawatt for 368 Hours) : : : : All : 133,988: 19,622 3,864 2,363 111,676 127,386 133,661 133,613: 327 375 Old : 133,988: 19,622 3,864 2,363 111,676 127,386 133,661 133,613: 327 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 970: 203 -1,189 -23 731 2,012 911 800: 59 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 2.9 1.8 83.3 95.1 99.8 99.7: 0.2 0.3 Old : 100.0: 14.6 2.9 1.8 83.3 95.1 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 15 6 11 33 38 51 52: Old : 61: 15 6 11 33 38 51 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 37.6 63.2 60.3 40.9 28.8 46.2 42.0 Old : 48.2 37.6 63.2 60.3 40.9 28.8 46.2 42.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 400 Megawatt Hours) : : : : All : 61,079: 7,647 2,095 898 52,481 57,976 61,026 60,969: 53 110 Old : 61,079: 7,647 2,095 898 52,481 57,976 61,026 60,969: 53 110 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 270: -311 -432 246 386 449 321 263: -51 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 3.4 1.5 85.9 94.9 99.9 99.8: 0.1 0.2 Old : 100.0: 12.5 3.4 1.5 85.9 94.9 99.9 99.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 9 4 7 28 23 40 31: Old : 44: 9 4 7 28 23 40 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 76.0 79.3 88.2 62.6 66.3 72.9 75.2 Old : 62.7 76.0 79.3 88.2 62.6 66.3 72.9 75.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 39,332: 1,365 2,332 681 37,286 36,279 39,332 39,292: 0 40 Old : 39,332: 1,365 2,332 681 37,286 36,279 39,332 39,292: 0 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,533: -120 -236 215 1,438 1,524 1,533 1,503: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 5.9 1.7 94.8 92.2 100.0 99.9: 0.0 0.1 Old : 100.0: 3.5 5.9 1.7 94.8 92.2 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 2 5 4 18 17 23 23: Old : 32: 2 5 4 18 17 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 83.0 93.4 91.7 70.4 71.3 81.9 79.0 Old : 74.3 83.0 93.4 91.7 70.4 71.3 81.9 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 49,113: 11,840 5,437 713 35,913 42,473 48,466 48,623: 647 490 Old : 49,113: 11,840 5,437 713 35,913 42,473 48,466 48,623: 647 490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -307: 0 -334 64 -388 -45 -324 -315: 17 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 11.1 1.5 73.1 86.5 98.7 99.0: 1.3 1.0 Old : 100.0: 24.1 11.1 1.5 73.1 86.5 98.7 99.0: 1.3 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 2 2 1 22 25 25 27: Old : 33: 2 2 1 22 25 25 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 63.1 74.5 82.2 54.2 56.9 68.2 71.4 Old : 55.3 63.1 74.5 82.2 54.2 56.9 68.2 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 59,456: 13,490 4,548 1,171 43,714 53,278 58,375 58,997: 1,081 459 Old : 59,456: 13,490 4,548 1,171 43,714 53,278 58,375 58,997: 1,081 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -685: -370 -389 109 -289 -306 -550 -586: -135 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 7.6 2.0 73.5 89.6 98.2 99.2: 1.8 0.8 Old : 100.0: 22.7 7.6 2.0 73.5 89.6 98.2 99.2: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 11 2 2 27 25 39 28: Old : 45: 11 2 2 27 25 39 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 57.4 72.8 80.6 56.1 50.6 69.0 67.6 Old : 56.6 57.4 72.8 80.6 56.1 50.6 69.0 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 69,320: 1,244 5,280 1,334 66,275 62,666 68,853 69,280: 467 40 Old : 69,320: 1,244 5,280 1,334 66,275 62,666 68,853 69,280: 467 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 243: -342 0 130 455 113 243 243: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 7.6 1.9 95.6 90.4 99.3 99.9: 0.7 0.1 Old : 100.0: 1.8 7.6 1.9 95.6 90.4 99.3 99.9: 0.7 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 1 2 23 24 27 27: Old : 38: 4 1 2 23 24 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 56.5 77.5 81.7 53.0 56.5 75.6 81.5 Old : 54.2 56.5 77.5 81.7 53.0 56.5 75.6 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 92,894: 1,193 5,824 1,692 89,616 85,358 92,501 92,874: 393 20 Old : 92,894: 1,193 5,824 1,692 89,616 85,358 92,501 92,874: 393 20 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 464: -91 308 -183 738 339 464 464: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.3 1.8 96.5 91.9 99.6 100.0: 0.4 0.0 Old : 100.0: 1.3 6.3 1.8 96.5 91.9 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 3 5 2 26 23 30 29: Old : 43: 3 5 2 26 23 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 61.8 73.0 79.3 51.3 61.8 72.5 78.9 Old : 51.5 61.8 73.0 79.3 51.3 61.8 72.5 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,349: 100 236 33 29,194 28,210 29,327 28,479: 22 870 Old : 29,349: 100 236 33 29,194 28,210 29,327 28,479: 22 870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -35: 0 0 0 -45 -345 -45 -345: 10 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.8 0.1 99.5 96.1 99.9 97.0: 0.1 3.0 Old : 100.0: 0.3 0.8 0.1 99.5 96.1 99.9 97.0: 0.1 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 18 14 20 16: Old : 24: 1 2 1 18 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 81.6 89.1 93.7 63.2 77.3 76.8 80.4 Old : 72.0 81.6 89.1 93.7 63.2 77.3 76.8 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 29,528: 700 500 0 28,572 28,998 29,272 29,498: 256 30 Old : 29,528: 700 500 0 28,572 28,998 29,272 29,498: 256 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -28: -260 0 0 232 -28 -28 -28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 1.7 0.0 96.8 98.2 99.1 99.9: 0.9 0.1 Old : 100.0: 2.4 1.7 0.0 96.8 98.2 99.1 99.9: 0.9 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 18 17 19 19: Old : 23: 1 2 0 18 17 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 63.7 75.8 90.1 44.1 54.4 60.0 63.9 Old : 56.3 63.7 75.8 90.1 44.1 54.4 60.0 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 30,600: 1,800 0 0 28,717 30,600 30,517 30,600: 83 0 Old : 30,600: 1,800 0 0 28,717 30,600 30,517 30,600: 83 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 960: 0 -132 -300 1,260 1,392 960 960: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 0.0 0.0 93.8 100.0 99.7 100.0: 0.3 0.0 Old : 100.0: 5.9 0.0 0.0 93.8 100.0 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 0 0 15 14 18 14: Old : 22: 3 0 0 15 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 76.5 87.2 91.0 58.4 73.2 76.8 80.5 Old : 62.8 76.5 87.2 91.0 58.4 73.2 76.8 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mw per Peak Hour : : : : All : 128,644: 12,139 11,269 5,447 110,521 111,815 128,108 128,531: 536 113 Old : 128,644: 12,139 11,269 5,447 110,521 111,815 128,108 128,531: 536 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,223: 1,501 760 -221 989 1,697 2,269 2,236: -46 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 8.8 4.2 85.9 86.9 99.6 99.9: 0.4 0.1 Old : 100.0: 9.4 8.8 4.2 85.9 86.9 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 74: 16 10 13 43 39 64 57: Old : 74: 16 10 13 43 39 64 57: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 37.9 55.6 61.5 32.5 27.3 42.5 41.9 Old : 42.1 37.9 55.6 61.5 32.5 27.3 42.5 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 27,923: 600 0 0 26,511 27,923 27,111 27,923: 812 0 Old : 27,923: 600 0 0 26,511 27,923 27,111 27,923: 812 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,991: 0 0 0 2,991 2,991 2,991 2,991: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 94.9 100.0 97.1 100.0: 2.9 0.0 Old : 100.0: 2.1 0.0 0.0 94.9 100.0 97.1 100.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 13 13 15 13: Old : 21: 2 0 0 13 13 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 67.6 89.9 90.0 73.1 67.1 78.4 80.1 Old : 76.3 67.6 89.9 90.0 73.1 67.1 78.4 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 26,221: 600 0 0 24,809 26,221 25,409 26,221: 812 0 Old : 26,221: 600 0 0 24,809 26,221 25,409 26,221: 812 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 3,051: 0 0 0 3,051 3,051 3,051 3,051: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 94.6 100.0 96.9 100.0: 3.1 0.0 Old : 100.0: 2.3 0.0 0.0 94.6 100.0 96.9 100.0: 3.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 0 0 14 13 16 13: Old : 21: 2 0 0 14 13 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 66.9 87.6 91.1 71.4 66.4 77.9 81.4 Old : 73.5 66.9 87.6 91.1 71.4 66.4 77.9 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per peak hour : : : : All : 36,100: 50 6,763 0 36,010 29,337 36,060 36,100: 40 0 Old : 36,100: 50 6,763 0 36,010 29,337 36,060 36,100: 40 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,175: 0 1,800 0 2,175 375 2,175 2,175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 18.7 0.0 99.8 81.3 99.9 100.0: 0.1 0.0 Old : 100.0: 0.1 18.7 0.0 99.8 81.3 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 2 0 12 15 13 17: Old : 23: 1 2 0 12 15 13 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 54.9 95.1 82.0 64.9 53.2 74.1 68.9 Old : 78.7 54.9 95.1 82.0 64.9 53.2 74.1 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MWh per Off-Peak Hour : : : : All : 31,618: 0 4,363 0 31,578 27,255 31,578 31,618: 40 0 Old : 31,618: 0 4,363 0 31,578 27,255 31,578 31,618: 40 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 245: 0 0 0 245 245 245 245: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 13.8 0.0 99.9 86.2 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 13.8 0.0 99.9 86.2 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 11 15 11 17: Old : 21: 0 2 0 11 15 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.5 46.5 95.3 77.6 61.2 44.2 70.6 63.5 Old : 77.5 46.5 95.3 77.6 61.2 44.2 70.6 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Off-Peak Hour : : : : All : 74,055: 4,908 4,475 1,130 67,451 67,738 73,489 73,343: 566 712 Old : 74,055: 4,908 4,475 1,130 67,451 67,738 73,489 73,343: 566 712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 2,080: 395 -215 685 1,015 1,680 2,095 2,150: -15 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 6.0 1.5 91.1 91.5 99.2 99.0: 0.8 1.0 Old : 100.0: 6.6 6.0 1.5 91.1 91.5 99.2 99.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 3 5 5 25 25 32 31: Old : 38: 3 5 5 25 25 32 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 48.5 68.6 71.1 44.2 39.4 59.3 54.5 Old : 48.7 48.5 68.6 71.1 44.2 39.4 59.3 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,388: 100 196 0 34,181 33,750 34,281 33,946: 107 442 Old : 34,388: 100 196 0 34,181 33,750 34,281 33,946: 107 442 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 224: 0 0 0 154 224 154 224: 70 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.6 0.0 99.4 98.1 99.7 98.7: 0.3 1.3 Old : 100.0: 0.3 0.6 0.0 99.4 98.1 99.7 98.7: 0.3 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 1 0 22 17 23 18: Old : 30: 1 1 0 22 17 23 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 76.8 78.6 92.9 48.7 72.4 66.3 77.1 Old : 57.1 76.8 78.6 92.9 48.7 72.4 66.3 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 46,421: 1,936 690 60 44,289 45,671 46,285 46,421: 136 0 Old : 46,421: 1,936 690 60 44,289 45,671 46,285 46,421: 136 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 82: -83 0 0 325 82 242 82: -160 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 1.5 0.1 95.4 98.4 99.7 100.0: 0.3 0.0 Old : 100.0: 4.2 1.5 0.1 95.4 98.4 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 5 2 22 23 28 29: Old : 35: 4 5 2 22 23 28 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 67.9 80.8 91.5 53.1 57.5 64.5 69.2 Old : 58.5 67.9 80.8 91.5 53.1 57.5 64.5 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 49,904: 2,736 100 10 46,445 49,379 49,191 49,489: 713 415 Old : 49,904: 2,736 100 10 46,445 49,379 49,191 49,489: 713 415 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 79: 534 0 -85 -370 164 79 79: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.2 0.0 93.1 98.9 98.6 99.2: 1.4 0.8 Old : 100.0: 5.5 0.2 0.0 93.1 98.9 98.6 99.2: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 5 1 1 21 18 26 20: Old : 31: 5 1 1 21 18 26 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 88.4 74.6 94.3 47.2 83.6 70.5 85.6 Old : 50.2 88.4 74.6 94.3 47.2 83.6 70.5 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 55,838: 3,013 156 124 52,216 55,238 55,353 55,518: 485 320 Old : 55,838: 3,013 156 124 52,216 55,238 55,353 55,518: 485 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 267: -9 0 5 271 262 267 267: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.3 0.2 93.5 98.9 99.1 99.4: 0.9 0.6 Old : 100.0: 5.4 0.3 0.2 93.5 98.9 99.1 99.4: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 1 2 22 19 26 22: Old : 33: 4 1 2 22 19 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 81.6 70.8 92.0 41.9 77.8 65.1 82.6 Old : 47.1 81.6 70.8 92.0 41.9 77.8 65.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 368 Hours) : : : : All : 91,003: 689 1,800 1,418 88,384 87,745 90,491 90,963: 512 40 Old : 91,003: 689 1,800 1,418 88,384 87,745 90,491 90,963: 512 40 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 164: -5 -21 21 148 164 164 164: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 2.0 1.6 97.1 96.4 99.4 100.0: 0.6 0.0 Old : 100.0: 0.8 2.0 1.6 97.1 96.4 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 5 6 26 29 33 35: Old : 43: 2 5 6 26 29 33 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 61.2 78.5 82.1 57.6 58.9 75.1 78.0 Old : 60.2 61.2 78.5 82.1 57.6 58.9 75.1 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 117,513: 3,580 6,748 2,533 110,983 107,972 117,096 117,253: 417 260 Old : 117,513: 3,580 6,748 2,533 110,983 107,972 117,096 117,253: 417 260 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 868: 467 -3 178 218 687 863 862: 5 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 5.7 2.2 94.4 91.9 99.6 99.8: 0.4 0.2 Old : 100.0: 3.0 5.7 2.2 94.4 91.9 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 8 6 9 29 32 41 43: Old : 53: 8 6 9 29 32 41 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 50.2 74.6 73.6 57.4 49.3 71.1 70.4 Old : 59.3 50.2 74.6 73.6 57.4 49.3 71.1 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 66,412: 1,030 6,467 212 65,158 59,720 66,400 66,399: 12 13 Old : 66,412: 1,030 6,467 212 65,158 59,720 66,400 66,399: 12 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 207: -331 27 90 464 92 223 209: -16 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 9.7 0.3 98.1 89.9 100.0 100.0: 0.0 0.0 Old : 100.0: 1.6 9.7 0.3 98.1 89.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 4 2 25 13 29 18: Old : 33: 3 4 2 25 13 29 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.7 86.7 87.4 93.7 76.8 85.2 84.8 89.8 Old : 78.7 86.7 87.4 93.7 76.8 85.2 84.8 89.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 54,856: 30 2,756 1,255 53,571 50,845 54,856 54,856: 0 0 Old : 54,856: 30 2,756 1,255 53,571 50,845 54,856 54,856: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 506: 5 0 70 431 436 506 506: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 5.0 2.3 97.7 92.7 100.0 100.0: 0.0 0.0 Old : 100.0: 0.1 5.0 2.3 97.7 92.7 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 4 3 18 11 21 16: Old : 29: 1 4 3 18 11 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.4 93.6 92.0 97.5 83.4 91.4 90.8 94.4 Old : 83.4 93.6 92.0 97.5 83.4 91.4 90.8 94.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 49,177: 174 1,070 120 48,026 47,876 48,320 49,066: 857 111 Old : 49,177: 174 1,070 120 48,026 47,876 48,320 49,066: 857 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 88: -671 -1 -43 605 73 -109 29: 197 59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.2 0.2 97.7 97.4 98.3 99.8: 1.7 0.2 Old : 100.0: 0.4 2.2 0.2 97.7 97.4 98.3 99.8: 1.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 1 1 20 20 23 21: Old : 28: 2 1 1 20 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.2 76.6 79.4 89.6 45.6 60.8 61.4 68.2 Old : 55.2 76.6 79.4 89.6 45.6 60.8 61.4 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 54,086: 1,917 3,109 194 51,539 50,427 53,650 53,730: 436 356 Old : 54,086: 1,917 3,109 194 51,539 50,427 53,650 53,730: 436 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 660: 29 0 0 636 660 665 660: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 5.7 0.4 95.3 93.2 99.2 99.3: 0.8 0.7 Old : 100.0: 3.5 5.7 0.4 95.3 93.2 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 3 2 24 22 29 26: Old : 34: 4 3 2 24 22 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 71.0 78.2 87.6 58.3 63.1 73.2 72.8 Old : 59.8 71.0 78.2 87.6 58.3 63.1 73.2 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 20,071: 51 2,558 0 19,472 17,445 19,523 20,003: 548 68 Old : 20,071: 51 2,558 0 19,472 17,445 19,523 20,003: 548 68 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 110: 0 0 0 110 130 110 130: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 12.7 0.0 97.0 86.9 97.3 99.7: 2.7 0.3 Old : 100.0: 0.3 12.7 0.0 97.0 86.9 97.3 99.7: 2.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 0 16 13 17 15: Old : 24: 1 2 0 16 13 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 72.5 89.2 89.4 70.4 70.6 86.8 87.6 Old : 71.3 72.5 89.2 89.4 70.4 70.6 86.8 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 18,160: 50 1,140 0 17,048 16,992 17,098 18,132: 1,062 28 Old : 18,160: 50 1,140 0 17,048 16,992 17,098 18,132: 1,062 28 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 110: 0 0 0 104 130 104 130: 6 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 6.3 0.0 93.9 93.6 94.2 99.8: 5.8 0.2 Old : 100.0: 0.3 6.3 0.0 93.9 93.6 94.2 99.8: 5.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 13 11 14 13: Old : 21: 1 2 0 13 11 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.8 75.6 89.5 91.4 68.0 73.3 86.6 88.7 Old : 70.8 75.6 89.5 91.4 68.0 73.3 86.6 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 25,089: 1,881 20 162 22,515 24,563 24,558 24,745: 531 344 Old : 25,089: 1,881 20 162 22,515 24,563 24,558 24,745: 531 344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 80: 100 20 60 0 0 160 80: -80 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 0.1 0.6 89.7 97.9 97.9 98.6: 2.1 1.4 Old : 100.0: 7.5 0.1 0.6 89.7 97.9 97.9 98.6: 2.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 1 2 15 19 20 21: Old : 28: 4 1 2 15 19 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 72.0 85.4 92.3 67.7 72.0 82.9 91.3 Old : 69.1 72.0 85.4 92.3 67.7 72.0 82.9 91.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 16,189: 729 70 70 14,816 15,567 15,615 15,707: 574 482 Old : 16,189: 729 70 70 14,816 15,567 15,615 15,707: 574 482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 0.4 0.4 91.5 96.2 96.5 97.0: 3.5 3.0 Old : 100.0: 4.5 0.4 0.4 91.5 96.2 96.5 97.0: 3.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 16 12 19 13: Old : 23: 2 1 1 16 12 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 83.8 82.4 94.6 67.2 82.3 81.1 90.4 Old : 67.2 83.8 82.4 94.6 67.2 82.3 81.1 90.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 43,400: 4,125 5,389 760 37,864 36,966 42,749 43,115: 651 285 Old : 43,400: 4,125 5,389 760 37,864 36,966 42,749 43,115: 651 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -504: -93 -90 0 -421 -409 -514 -499: 10 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 12.4 1.8 87.2 85.2 98.5 99.3: 1.5 0.7 Old : 100.0: 9.5 12.4 1.8 87.2 85.2 98.5 99.3: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 3 5 3 29 24 35 30: Old : 40: 3 5 3 29 24 35 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 68.4 64.3 82.0 44.1 57.3 59.6 69.0 Old : 45.6 68.4 64.3 82.0 44.1 57.3 59.6 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 368 Hours) : : : : All : 25,238: 1,648 2,800 675 22,534 21,607 24,857 25,082: 381 156 Old : 25,238: 1,648 2,800 675 22,534 21,607 24,857 25,082: 381 156 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -7: 5 0 0 -12 -7 -7 -7: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 11.1 2.7 89.3 85.6 98.5 99.4: 1.5 0.6 Old : 100.0: 6.5 11.1 2.7 89.3 85.6 98.5 99.4: 1.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 3 2 22 22 26 27: Old : 33: 4 3 2 22 22 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 71.3 73.8 82.9 51.4 69.3 66.4 77.6 Old : 57.1 71.3 73.8 82.9 51.4 69.3 66.4 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 3,741: 440 50 0 3,215 3,631 3,655 3,681: 86 60 Old : 3,741: 440 50 0 3,215 3,631 3,655 3,681: 86 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 1.3 0.0 85.9 97.1 97.7 98.4: 2.3 1.6 Old : 100.0: 11.8 1.3 0.0 85.9 97.1 97.7 98.4: 2.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 0 12 9 14 11: Old : 20: 2 2 0 12 9 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 68.2 91.0 95.7 60.7 52.9 73.1 72.5 Old : 64.4 68.2 91.0 95.7 60.7 52.9 73.1 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 16,324: 1,128 75 308 14,826 15,872 16,262 16,255: 62 69 Old : 16,324: 1,128 75 308 14,826 15,872 16,262 16,255: 62 69 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -1,401: -1,231 75 -69 -83 -1,408 -1,383 -1,402: -18 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.5 1.9 90.8 97.2 99.6 99.6: 0.4 0.4 Old : 100.0: 6.9 0.5 1.9 90.8 97.2 99.6 99.6: 0.4 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 5 2 2 17 14 22 18: Old : 28: 5 2 2 17 14 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 86.7 83.5 95.1 63.1 81.1 81.5 87.4 Old : 65.0 86.7 83.5 95.1 63.1 81.1 81.5 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW for about 368 Hours) : : : : All : 19,783: 2,470 0 0 16,993 19,783 19,463 19,783: 320 0 Old : 19,783: 2,470 0 0 16,993 19,783 19,463 19,783: 320 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -996: -850 -86 -15 -140 -895 -1,005 -996: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 0.0 0.0 85.9 100.0 98.4 100.0: 1.6 0.0 Old : 100.0: 12.5 0.0 0.0 85.9 100.0 98.4 100.0: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 0 0 12 10 16 10: Old : 23: 4 0 0 12 10 16 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.4 94.5 90.6 99.4 67.4 93.7 88.8 97.0 Old : 67.4 94.5 90.6 99.4 67.4 93.7 88.8 97.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,743: 440 100 100 12,998 13,443 13,538 13,643: 205 100 Old : 13,743: 440 100 100 12,998 13,443 13,538 13,643: 205 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 66: 0 100 0 66 -34 66 66: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.7 0.7 94.6 97.8 98.5 99.3: 1.5 0.7 Old : 100.0: 3.2 0.7 0.7 94.6 97.8 98.5 99.3: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 1 1 18 13 20 15: Old : 24: 2 1 1 18 13 20 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 78.0 85.9 92.4 59.9 73.2 75.6 81.9 Old : 67.2 78.0 85.9 92.4 59.9 73.2 75.6 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 10,177: 260 100 205 9,232 9,772 9,697 10,077: 480 100 Old : 10,177: 260 100 205 9,232 9,772 9,697 10,077: 480 100 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 66: 0 100 0 66 -34 66 66: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.0 2.0 90.7 96.0 95.3 99.0: 4.7 1.0 Old : 100.0: 2.6 1.0 2.0 90.7 96.0 95.3 99.0: 4.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 1 17 13 19 15: Old : 23: 2 1 1 17 13 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 75.7 82.7 92.0 57.1 66.9 68.4 76.3 Old : 68.8 75.7 82.7 92.0 57.1 66.9 68.4 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 47,536: 2,845 0 1,145 43,376 46,391 47,366 47,536: 170 0 Old : 47,536: 2,845 0 1,145 43,376 46,391 47,366 47,536: 170 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.0 2.4 91.2 97.6 99.6 100.0: 0.4 0.0 Old : 100.0: 6.0 0.0 2.4 91.2 97.6 99.6 100.0: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 0 1 21 16 26 17: Old : 32: 5 0 1 21 16 26 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.8 77.9 87.2 90.3 70.9 77.9 80.9 86.9 Old : 74.8 77.9 87.2 90.3 70.9 77.9 80.9 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 50,271: 2,760 0 1,110 46,241 49,161 50,111 50,271: 160 0 Old : 50,271: 2,760 0 1,110 46,241 49,161 50,111 50,271: 160 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.0 2.2 92.0 97.8 99.7 100.0: 0.3 0.0 Old : 100.0: 5.5 0.0 2.2 92.0 97.8 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 5 0 1 21 14 26 15: Old : 32: 5 0 1 21 14 26 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 80.0 86.4 91.3 69.4 80.0 80.8 88.4 Old : 73.0 80.0 86.4 91.3 69.4 80.0 80.8 88.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 120,551: 1,613 3,133 1,893 116,681 115,384 120,187 120,410: 364 141 Old : 120,551: 1,613 3,133 1,893 116,681 115,384 120,187 120,410: 364 141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 525: -65 149 36 553 340 524 525: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 2.6 1.6 96.8 95.7 99.7 99.9: 0.3 0.1 Old : 100.0: 1.3 2.6 1.6 96.8 95.7 99.7 99.9: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 8 7 8 40 34 53 44: Old : 61: 8 7 8 40 34 53 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 56.1 66.6 72.1 45.5 48.5 59.1 59.2 Old : 48.3 56.1 66.6 72.1 45.5 48.5 59.1 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 133,375: 1,818 5,083 2,446 128,983 125,764 133,247 133,293: 128 82 Old : 133,375: 1,818 5,083 2,446 128,983 125,764 133,247 133,293: 128 82 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,436: 15 981 -21 1,443 471 1,437 1,431: -1 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 3.8 1.8 96.7 94.3 99.9 99.9: 0.1 0.1 Old : 100.0: 1.4 3.8 1.8 96.7 94.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 7 10 8 42 37 55 49: Old : 66: 7 10 8 42 37 55 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 56.9 58.8 72.1 36.3 50.2 48.9 59.0 Old : 41.0 56.9 58.8 72.1 36.3 50.2 48.9 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 577,258: 38,654 16,033 47,609 490,346 513,228 576,609 576,870: 649 388 Old : 577,258: 38,654 16,033 47,609 490,346 513,228 576,609 576,870: 649 388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 12,317: -1,928 2,749 351 14,014 9,206 12,437 12,306: -120 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.8 8.2 84.9 88.9 99.9 99.9: 0.1 0.1 Old : 100.0: 6.7 2.8 8.2 84.9 88.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 29 13 29 50 49 89 81: Old : 95: 29 13 29 50 49 89 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 40.2 66.7 64.6 11.7 15.5 15.3 18.5 Old : 43.7 40.2 66.7 64.6 11.7 15.5 15.3 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 16,002: 2,755 25 0 12,332 15,757 15,087 15,782: 915 220 Old : 16,002: 2,755 25 0 12,332 15,757 15,087 15,782: 915 220 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 150: 0 0 0 130 140 130 140: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 0.2 0.0 77.1 98.5 94.3 98.6: 5.7 1.4 Old : 100.0: 17.2 0.2 0.0 77.1 98.5 94.3 98.6: 5.7 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 1 0 13 13 16 14: Old : 25: 3 1 0 13 13 16 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 83.2 80.5 96.2 46.5 75.7 69.7 81.1 Old : 51.0 83.2 80.5 96.2 46.5 75.7 69.7 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,840: 1,755 625 0 11,035 13,075 12,790 13,700: 1,050 140 Old : 13,840: 1,755 625 0 11,035 13,075 12,790 13,700: 1,050 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 140: 0 0 0 130 140 130 140: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 4.5 0.0 79.7 94.5 92.4 99.0: 7.6 1.0 Old : 100.0: 12.7 4.5 0.0 79.7 94.5 92.4 99.0: 7.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 2 0 13 13 15 15: Old : 25: 2 2 0 13 13 15 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 79.4 82.8 94.7 41.4 65.0 65.0 75.3 Old : 51.6 79.4 82.8 94.7 41.4 65.0 65.0 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 27,111: 465 700 365 26,173 25,986 27,003 27,051: 108 60 Old : 27,111: 465 700 365 26,173 25,986 27,003 27,051: 108 60 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,136: 0 -83 0 1,136 1,189 1,136 1,106: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 2.6 1.3 96.5 95.9 99.6 99.8: 0.4 0.2 Old : 100.0: 1.7 2.6 1.3 96.5 95.9 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 2 2 3 26 20 30 23: Old : 34: 2 2 3 26 20 30 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 73.0 78.3 83.7 55.5 59.2 64.5 67.6 Old : 59.8 73.0 78.3 83.7 55.5 59.2 64.5 67.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1MW for about 352 Hours) : : : : All : 16,311: 2,825 0 0 13,066 16,311 15,891 16,311: 420 0 Old : 16,311: 2,825 0 0 13,066 16,311 15,891 16,311: 420 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,510: 575 0 0 935 1,510 1,510 1,510: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 0.0 0.0 80.1 100.0 97.4 100.0: 2.6 0.0 Old : 100.0: 17.3 0.0 0.0 80.1 100.0 97.4 100.0: 2.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 5 0 0 24 15 29 15: Old : 34: 5 0 0 24 15 29 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 74.2 77.9 91.1 49.4 63.3 65.8 76.7 Old : 55.9 74.2 77.9 91.1 49.4 63.3 65.8 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 7,018: 449 367 453 5,363 5,125 6,265 5,945: 753 1,073 Old : 7,018: 449 367 453 5,363 5,125 6,265 5,945: 753 1,073 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 158: 21 -80 37 -36 -57 22 -100: 136 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 5.2 6.5 76.4 73.0 89.3 84.7: 10.7 15.3 Old : 100.0: 6.4 5.2 6.5 76.4 73.0 89.3 84.7: 10.7 15.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 5 3 5 27 28 34 35: Old : 39: 5 3 5 27 28 34 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 32.2 51.9 50.8 31.2 27.1 41.7 39.3 Old : 34.2 32.2 51.9 50.8 31.2 27.1 41.7 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 34,556: 3,757 90 1,869 28,818 32,383 34,444 34,342: 112 214 Old : 34,556: 3,757 90 1,869 28,818 32,383 34,444 34,342: 112 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,269: 525 15 -110 820 1,311 1,235 1,216: 34 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.3 5.4 83.4 93.7 99.7 99.4: 0.3 0.6 Old : 100.0: 10.9 0.3 5.4 83.4 93.7 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 1 1 38 38 42 40: Old : 49: 4 1 1 38 38 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 52.2 59.7 67.3 27.0 41.0 41.4 51.5 Old : 38.5 52.2 59.7 67.3 27.0 41.0 41.4 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 18,943: 645 1,695 0 18,093 16,520 18,738 18,215: 205 728 Old : 18,943: 645 1,695 0 18,093 16,520 18,738 18,215: 205 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 210: 10 -15 0 135 29 145 14: 65 196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 8.9 0.0 95.5 87.2 98.9 96.2: 1.1 3.8 Old : 100.0: 3.4 8.9 0.0 95.5 87.2 98.9 96.2: 1.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 2 0 26 28 27 30: Old : 37: 1 2 0 26 28 27 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.2 35.8 88.4 60.2 66.0 31.0 71.3 48.2 Old : 77.2 35.8 88.4 60.2 66.0 31.0 71.3 48.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 19,774: 4,356 901 653 13,599 17,691 18,608 19,245: 1,166 529 Old : 19,774: 4,356 901 653 13,599 17,691 18,608 19,245: 1,166 529 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,004: -60 -30 -40 894 1,039 794 969: 210 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 4.6 3.3 68.8 89.5 94.1 97.3: 5.9 2.7 Old : 100.0: 22.0 4.6 3.3 68.8 89.5 94.1 97.3: 5.9 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 5 5 6 39 40 48 48: Old : 56: 5 5 6 39 40 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 37.3 58.1 58.4 35.3 27.9 45.9 43.6 Old : 41.3 37.3 58.1 58.4 35.3 27.9 45.9 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 8,453: 0 55 70 7,652 7,812 7,722 7,937: 731 516 Old : 8,453: 0 55 70 7,652 7,812 7,722 7,937: 731 516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 491: 0 0 0 491 491 491 491: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 0.8 90.5 92.4 91.4 93.9: 8.6 6.1 Old : 100.0: 0.0 0.7 0.8 90.5 92.4 91.4 93.9: 8.6 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 2 2 14 18 16 20: Old : 23: 0 2 2 14 18 16 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 45.4 84.6 69.2 51.6 41.6 54.5 52.9 Old : 68.6 45.4 84.6 69.2 51.6 41.6 54.5 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 31,925: 5,438 332 2,412 22,716 28,733 30,566 31,477: 1,359 448 Old : 31,925: 5,438 332 2,412 22,716 28,733 30,566 31,477: 1,359 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 318: -537 145 20 -216 2 -733 167: 1,051 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 1.0 7.6 71.2 90.0 95.7 98.6: 4.3 1.4 Old : 100.0: 17.0 1.0 7.6 71.2 90.0 95.7 98.6: 4.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 55: 5 2 5 33 33 40 38: Old : 55: 5 2 5 33 33 40 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 47.1 63.4 64.5 34.6 41.6 51.9 57.0 Old : 43.0 47.1 63.4 64.5 34.6 41.6 51.9 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 42000 gallons(1000 barrels) : : : : All : 68,616: 11,454 5,802 4,783 50,878 56,183 67,115 66,768: 1,501 1,848 Old : 68,616: 11,454 5,802 4,783 50,878 56,183 67,115 66,768: 1,501 1,848 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 1,434: 81 -192 249 -29 126 301 183: 1,133 1,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 8.5 7.0 74.1 81.9 97.8 97.3: 2.2 2.7 Old : 100.0: 16.7 8.5 7.0 74.1 81.9 97.8 97.3: 2.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 106: 14 8 14 70 74 91 90: Old : 106: 14 8 14 70 74 91 90: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.7 27.6 45.8 43.6 23.3 19.0 36.3 29.3 Old : 28.7 27.6 45.8 43.6 23.3 19.0 36.3 29.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,604: 78 62 74 1,780 1,847 1,932 1,983: 672 621 Old : 2,604: 78 62 74 1,780 1,847 1,932 1,983: 672 621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 166: 8 47 1 132 75 141 123: 25 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.4 2.8 68.4 70.9 74.2 76.2: 25.8 23.8 Old : 100.0: 3.0 2.4 2.8 68.4 70.9 74.2 76.2: 25.8 23.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 2 2 2 13 15 16 18: Old : 21: 2 2 2 13 15 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 42.5 58.4 61.3 34.9 38.4 43.8 49.3 Old : 40.2 42.5 58.4 61.3 34.9 38.4 43.8 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 8,915: 0 210 0 7,790 7,625 7,790 7,835: 1,125 1,080 Old : 8,915: 0 210 0 7,790 7,625 7,790 7,835: 1,125 1,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : -2,580: 0 -35 0 -2,625 -2,545 -2,625 -2,580: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 87.4 85.5 87.4 87.9: 12.6 12.1 Old : 100.0: 0.0 2.4 0.0 87.4 85.5 87.4 87.9: 12.6 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 9 15 9 16: Old : 21: 0 1 0 9 15 9 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 51.4 86.9 73.0 65.7 42.9 72.6 59.3 Old : 67.6 51.4 86.9 73.0 65.7 42.9 72.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 58,181: 0 230 0 57,871 57,594 57,871 57,824: 310 357 Old : 58,181: 0 230 0 57,871 57,594 57,871 57,824: 310 357 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 75: 0 50 0 75 25 75 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 99.5 99.0 99.5 99.4: 0.5 0.6 Old : 100.0: 0.0 0.4 0.0 99.5 99.0 99.5 99.4: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 0 1 0 25 25 25 26: Old : 38: 0 1 0 25 25 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 56.1 76.3 84.0 47.9 49.1 68.3 71.8 Old : 48.7 56.1 76.3 84.0 47.9 49.1 68.3 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Commitments of Traders with Delta-adjusted Options and Futures Combined, June 01, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 17,663: 0 0 0 17,528 17,333 17,528 17,333: 135 330 Old : 17,663: 0 0 0 17,528 17,333 17,528 17,333: 135 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 25, 2021 : : 35: 0 0 0 35 35 35 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.2 98.1 99.2 98.1: 0.8 1.9 Old : 100.0: 0.0 0.0 0.0 99.2 98.1 99.2 98.1: 0.8 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 15 17 15 17: Old : 25: 0 0 0 15 17 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 61.9 88.9 88.8 57.2 56.6 74.6 74.4 Old : 63.3 61.9 88.9 88.8 57.2 56.6 74.6 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021