CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 32,015: 2,082 15,881 500 29,404 15,625 31,986 32,006: 29 9 Old : 32,015: 2,082 15,881 500 29,404 15,625 31,986 32,006: 29 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -987: -377 6 -6 -624 -987 -1,007 -987: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 49.6 1.6 91.8 48.8 99.9 100.0: 0.1 0.0 Old : 100.0: 6.5 49.6 1.6 91.8 48.8 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 : 34: 5 7 5 14 14 23 22: Old : 34: 5 7 5 14 14 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 63.1 84.0 81.4 61.2 63.1 77.7 79.7 Old : 66.7 63.1 84.0 81.4 61.2 63.1 77.7 79.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 159,104: 70,227 16,547 2,950 85,927 139,607 159,104 159,104: 0 0 Old : 159,104: 70,227 16,547 2,950 85,927 139,607 159,104 159,104: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -42,244: -13,341 -10,270 -10 -28,893 -31,964 -42,244 -42,244: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 10.4 1.9 54.0 87.7 100.0 100.0: 0.0 0.0 Old : 100.0: 44.1 10.4 1.9 54.0 87.7 100.0 100.0: 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 : 32: 7 4 4 15 10 24 16: Old : 32: 7 4 4 15 10 24 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 86.6 85.2 97.3 63.6 84.4 85.2 93.4 Old : 63.6 86.6 85.2 97.3 63.6 84.4 85.2 93.4 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, August 03, 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 : 164,595: 21,985 34,033 7,830 134,780 122,732 164,595 164,595: 0 0 Old : 164,595: 21,985 34,033 7,830 134,780 122,732 164,595 164,595: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -48,095: -9,215 -10,683 -2,416 -34,632 -33,164 -46,263 -46,263: -1,832 -1,832 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 20.7 4.8 81.9 74.6 100.0 100.0: 0.0 0.0 Old : 100.0: 13.4 20.7 4.8 81.9 74.6 100.0 100.0: 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 : 36: 7 4 6 21 11 30 20: Old : 36: 7 4 6 21 11 30 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 : 38.9 79.9 64.4 94.3 38.9 77.9 64.0 87.2 Old : 38.9 79.9 64.4 94.3 38.9 77.9 64.0 87.2 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, August 03, 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 : 169,355: 93,733 52,412 19,371 56,193 97,535 169,298 169,318: 57 37 Old : 169,355: 93,733 52,412 19,371 56,193 97,535 169,298 169,318: 57 37 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -16,059: -3,699 -664 -1,911 -10,432 -13,520 -16,041 -16,095: -18 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 30.9 11.4 33.2 57.6 100.0 100.0: 0.0 0.0 Old : 100.0: 55.3 30.9 11.4 33.2 57.6 100.0 100.0: 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 : 101: 54 14 28 29 28 92 61: Old : 101: 54 14 28 29 28 92 61: 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 26.1 49.7 45.5 31.6 25.7 47.1 44.4 Old : 34.2 26.1 49.7 45.5 31.6 25.7 47.1 44.4 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, August 03, 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 : 70,744: 36,432 7,133 1,558 32,570 61,976 70,559 70,666: 184 77 Old : 70,744: 36,432 7,133 1,558 32,570 61,976 70,559 70,666: 184 77 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 110: 391 14 19 -383 57 27 90: 82 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 10.1 2.2 46.0 87.6 99.7 99.9: 0.3 0.1 Old : 100.0: 51.5 10.1 2.2 46.0 87.6 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 : 60: 30 4 5 19 19 50 27: Old : 60: 30 4 5 19 19 50 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 : 41.4 57.7 60.1 85.3 41.2 57.1 59.3 82.0 Old : 41.4 57.7 60.1 85.3 41.2 57.1 59.3 82.0 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, August 03, 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 : 20,914: 7,844 7,505 802 12,268 12,607 20,914 20,914: 0 0 Old : 20,914: 7,844 7,505 802 12,268 12,607 20,914 20,914: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -565: -357 525 0 -208 -1,079 -565 -554: 0 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 35.9 3.8 58.7 60.3 100.0 100.0: 0.0 0.0 Old : 100.0: 37.5 35.9 3.8 58.7 60.3 100.0 100.0: 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 : 21: 4 2 2 11 6 16 9: Old : 21: 4 2 2 11 6 16 9: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.4 86.9 93.0 99.3 77.8 85.9 89.4 93.1 Old : 81.4 86.9 93.0 99.3 77.8 85.9 89.4 93.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 40,247: 1,200 30,842 3,550 35,485 5,826 40,235 40,218: 12 29 Old : 40,247: 1,200 30,842 3,550 35,485 5,826 40,235 40,218: 12 29 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 3,024: -50 2,450 700 2,374 -126 3,024 3,024: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 76.6 8.8 88.2 14.5 100.0 99.9: 0.0 0.1 Old : 100.0: 3.0 76.6 8.8 88.2 14.5 100.0 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 : 25: 3 9 5 12 6 20 15: Old : 25: 3 9 5 12 6 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 66.8 84.6 88.8 58.1 62.8 73.6 76.7 Old : 67.2 66.8 84.6 88.8 58.1 62.8 73.6 76.7 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, August 03, 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 : 15,282: 1,785 2,041 110 13,387 13,131 15,282 15,282: 0 0 Old : 15,282: 1,785 2,041 110 13,387 13,131 15,282 15,282: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 100: 0 100 0 100 0 100 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 13.4 0.7 87.6 85.9 100.0 100.0: 0.0 0.0 Old : 100.0: 11.7 13.4 0.7 87.6 85.9 100.0 100.0: 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 : 26: 2 5 1 10 13 12 19: Old : 26: 2 5 1 10 13 12 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 71.2 96.2 86.1 80.2 71.2 92.3 85.8 Old : 82.3 71.2 96.2 86.1 80.2 71.2 92.3 85.8 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, August 03, 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 : 16,465: 860 5,006 315 15,290 11,144 16,465 16,465: 0 0 Old : 16,465: 860 5,006 315 15,290 11,144 16,465 16,465: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 30.4 1.9 92.9 67.7 100.0 100.0: 0.0 0.0 Old : 100.0: 5.2 30.4 1.9 92.9 67.7 100.0 100.0: 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 : 23: 3 3 1 11 11 14 15: Old : 23: 3 3 1 11 11 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 : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7 Old : 78.5 68.8 93.7 92.3 76.7 68.8 86.1 85.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 44,499: 21,058 14,885 2,705 20,736 26,909 44,499 44,499: 0 0 Old : 44,499: 21,058 14,885 2,705 20,736 26,909 44,499 44,499: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 33.5 6.1 46.6 60.5 100.0 100.0: 0.0 0.0 Old : 100.0: 47.3 33.5 6.1 46.6 60.5 100.0 100.0: 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 : 26: 5 3 4 17 9 24 14: Old : 26: 5 3 4 17 9 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 67.6 74.9 93.5 49.8 61.8 68.1 77.7 Old : 52.5 67.6 74.9 93.5 49.8 61.8 68.1 77.7 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, August 03, 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 : 44,965: 14,875 3,325 297 29,773 41,343 44,945 44,965: 20 0 Old : 44,965: 14,875 3,325 297 29,773 41,343 44,945 44,965: 20 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,187: 233 548 -616 -798 -1,118 -1,182 -1,187: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 7.4 0.7 66.2 91.9 100.0 100.0: 0.0 0.0 Old : 100.0: 33.1 7.4 0.7 66.2 91.9 100.0 100.0: 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 : 41: 12 5 5 17 16 30 25: Old : 41: 12 5 5 17 16 30 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 : 55.1 75.9 80.1 90.9 52.6 75.0 70.9 82.9 Old : 55.1 75.9 80.1 90.9 52.6 75.0 70.9 82.9 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, August 03, 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 : 26,052: 7,435 1,555 2,621 15,894 21,875 25,950 26,051: 102 1 Old : 26,052: 7,435 1,555 2,621 15,894 21,875 25,950 26,051: 102 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 50: 50 0 0 0 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 6.0 10.1 61.0 84.0 99.6 100.0: 0.4 0.0 Old : 100.0: 28.5 6.0 10.1 61.0 84.0 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 : 31: 9 2 2 13 10 24 14: Old : 31: 9 2 2 13 10 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 78.0 81.1 94.4 56.1 76.0 74.7 85.1 Old : 57.5 78.0 81.1 94.4 56.1 76.0 74.7 85.1 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 6,102: 75 0 0 5,900 6,084 5,975 6,084: 127 18 Old : 6,102: 75 0 0 5,900 6,084 5,975 6,084: 127 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -879: 20 0 -20 -867 -859 -867 -879: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 0.0 0.0 96.7 99.7 97.9 99.7: 2.1 0.3 Old : 100.0: 1.2 0.0 0.0 96.7 99.7 97.9 99.7: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 0 0 16 16 17 16: Old : 21: 1 0 0 16 16 17 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 58.6 84.3 85.8 39.2 41.3 45.1 46.9 Old : 71.4 58.6 84.3 85.8 39.2 41.3 45.1 46.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 16,057: 3,390 923 950 11,429 13,748 15,769 15,621: 288 436 Old : 16,057: 3,390 923 950 11,429 13,748 15,769 15,621: 288 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -3,814: -605 86 -267 -2,928 -3,733 -3,800 -3,914: -14 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 5.7 5.9 71.2 85.6 98.2 97.3: 1.8 2.7 Old : 100.0: 21.1 5.7 5.9 71.2 85.6 98.2 97.3: 1.8 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 : 47: 5 2 5 23 38 31 43: Old : 47: 5 2 5 23 38 31 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 : 43.6 40.4 67.0 56.2 33.7 25.6 48.7 36.8 Old : 43.6 40.4 67.0 56.2 33.7 25.6 48.7 36.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 13,362: 0 3,507 242 12,891 9,596 13,133 13,345: 229 17 Old : 13,362: 0 3,507 242 12,891 9,596 13,133 13,345: 229 17 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,941: -100 642 -335 -1,477 -2,248 -1,912 -1,941: -29 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 26.2 1.8 96.5 71.8 98.3 99.9: 1.7 0.1 Old : 100.0: 0.0 26.2 1.8 96.5 71.8 98.3 99.9: 1.7 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 : 34: 0 6 2 25 17 27 23: Old : 34: 0 6 2 25 17 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 : 38.4 56.9 62.3 83.5 37.8 49.9 57.7 69.4 Old : 38.4 56.9 62.3 83.5 37.8 49.9 57.7 69.4 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,257: 215 787 111 3,877 3,239 4,203 4,137: 54 120 Old : 4,257: 215 787 111 3,877 3,239 4,203 4,137: 54 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,692: -175 -514 -28 -2,474 -2,160 -2,677 -2,702: -15 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 18.5 2.6 91.1 76.1 98.7 97.2: 1.3 2.8 Old : 100.0: 5.1 18.5 2.6 91.1 76.1 98.7 97.2: 1.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 3 1 16 11 19 14: Old : 25: 2 3 1 16 11 19 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 54.4 67.9 80.2 38.1 46.3 56.6 63.5 Old : 45.2 54.4 67.9 80.2 38.1 46.3 56.6 63.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,577,944: 1,452,737 18,491 494,697 4,593,162 6,051,929 6,540,596 6,565,117: 37,348 12,827 Old : 6,577,944: 1,452,737 18,491 494,697 4,593,162 6,051,929 6,540,596 6,565,117: 37,348 12,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -250,502: -53,288 6,317 -60,197 -138,350 -196,592 -251,835 -250,472: 1,333 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 0.3 7.5 69.8 92.0 99.4 99.8: 0.6 0.2 Old : 100.0: 22.1 0.3 7.5 69.8 92.0 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: 51 16 47 157 136 222 186: Old : 243: 51 16 47 157 136 222 186: 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 : 20.5 40.7 35.5 65.3 19.6 40.6 33.6 64.8 Old : 20.5 40.7 35.5 65.3 19.6 40.6 33.6 64.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 2,343,490: 156,286 39,606 1,006,936 1,178,138 1,295,779 2,341,360 2,342,320: 2,130 1,170 Old : 2,343,490: 156,286 39,606 1,006,936 1,178,138 1,295,779 2,341,360 2,342,320: 2,130 1,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 81,543: 3,137 -18,983 61,807 17,873 39,425 82,817 82,249: -1,274 -706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 1.7 43.0 50.3 55.3 99.9 100.0: 0.1 0.0 Old : 100.0: 6.7 1.7 43.0 50.3 55.3 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 : 87: 22 10 26 52 52 82 80: Old : 87: 22 10 26 52 52 82 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 52.8 68.0 69.0 4.8 4.9 7.0 7.0 Old : 51.9 52.8 68.0 69.0 4.8 4.9 7.0 7.0 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, August 03, 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 : 215,188: 0 1,068 0 195,079 199,811 195,079 200,879: 20,109 14,309 Old : 215,188: 0 1,068 0 195,079 199,811 195,079 200,879: 20,109 14,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,436: 0 341 -90 3,519 -2,608 3,429 -2,357: -993 4,793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 90.7 92.9 90.7 93.4: 9.3 6.6 Old : 100.0: 0.0 0.5 0.0 90.7 92.9 90.7 93.4: 9.3 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 0 1 0 28 22 28 23: Old : 32: 0 1 0 28 22 28 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 76.4 70.6 85.3 49.4 67.8 64.8 74.0 Old : 51.1 76.4 70.6 85.3 49.4 67.8 64.8 74.0 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, August 03, 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 : 177,312: 9,472 0 122 151,699 164,696 161,293 164,818: 16,019 12,494 Old : 177,312: 9,472 0 122 151,699 164,696 161,293 164,818: 16,019 12,494 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,798: 89 0 -121 2,045 2,851 2,013 2,730: 785 68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.0 0.1 85.6 92.9 91.0 93.0: 9.0 7.0 Old : 100.0: 5.3 0.0 0.1 85.6 92.9 91.0 93.0: 9.0 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 : 34: 5 0 1 22 23 27 24: Old : 34: 5 0 1 22 23 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 : 65.3 58.9 77.1 75.5 63.4 56.9 73.3 73.2 Old : 65.3 58.9 77.1 75.5 63.4 56.9 73.3 73.2 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, August 03, 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 : 271,327: 3,458 3,710 2,826 249,184 260,245 255,468 266,781: 15,859 4,546 Old : 271,327: 3,458 3,710 2,826 249,184 260,245 255,468 266,781: 15,859 4,546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 3,301: 562 -1,448 575 1,784 4,384 2,921 3,511: 380 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 1.4 1.0 91.8 95.9 94.2 98.3: 5.8 1.7 Old : 100.0: 1.3 1.4 1.0 91.8 95.9 94.2 98.3: 5.8 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 : 52: 3 3 4 31 37 36 42: Old : 52: 3 3 4 31 37 36 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 : 48.0 43.4 68.2 61.1 38.8 39.5 50.9 55.8 Old : 48.0 43.4 68.2 61.1 38.8 39.5 50.9 55.8 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, August 03, 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 : 910,912: 7,809 4,703 9,686 874,360 878,919 891,855 893,308: 19,057 17,604 Old : 910,912: 7,809 4,703 9,686 874,360 878,919 891,855 893,308: 19,057 17,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 5,025: -2,204 -323 -715 2,872 -7,269 -47 -8,307: 5,072 13,332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.5 1.1 96.0 96.5 97.9 98.1: 2.1 1.9 Old : 100.0: 0.9 0.5 1.1 96.0 96.5 97.9 98.1: 2.1 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 : 56: 7 4 7 42 30 51 39: Old : 56: 7 4 7 42 30 51 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 54.9 63.6 84.7 46.1 52.9 63.1 81.3 Old : 46.6 54.9 63.6 84.7 46.1 52.9 63.1 81.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 303,835: 6,726 3,597 2,923 282,501 286,325 292,150 292,845: 11,685 10,990 Old : 303,835: 6,726 3,597 2,923 282,501 286,325 292,150 292,845: 11,685 10,990 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 522: 1,040 -248 -90 384 1,894 1,334 1,556: -812 -1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 1.2 1.0 93.0 94.2 96.2 96.4: 3.8 3.6 Old : 100.0: 2.2 1.2 1.0 93.0 94.2 96.2 96.4: 3.8 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 : 64: 6 4 3 45 39 52 46: Old : 64: 6 4 3 45 39 52 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 : 43.6 44.8 62.4 64.9 41.8 40.1 60.7 58.1 Old : 43.6 44.8 62.4 64.9 41.8 40.1 60.7 58.1 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, August 03, 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 : 612,390: 11,240 2,255 1,930 591,581 603,061 604,751 607,246: 7,639 5,144 Old : 612,390: 11,240 2,255 1,930 591,581 603,061 604,751 607,246: 7,639 5,144 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 3,176: 1,870 -156 42 1,910 1,446 3,822 1,332: -646 1,844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.4 0.3 96.6 98.5 98.8 99.2: 1.2 0.8 Old : 100.0: 1.8 0.4 0.3 96.6 98.5 98.8 99.2: 1.2 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 : 69: 10 3 6 47 41 59 48: Old : 69: 10 3 6 47 41 59 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.4 43.1 69.1 69.8 54.4 41.8 68.8 65.8 Old : 54.4 43.1 69.1 69.8 54.4 41.8 68.8 65.8 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, August 03, 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 : 448,092: 695 10,091 3,555 430,682 421,910 434,932 435,556: 13,160 12,536 Old : 448,092: 695 10,091 3,555 430,682 421,910 434,932 435,556: 13,160 12,536 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,237: 119 -153 2,061 -1,061 1,688 1,119 3,596: 118 -2,359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 2.3 0.8 96.1 94.2 97.1 97.2: 2.9 2.8 Old : 100.0: 0.2 2.3 0.8 96.1 94.2 97.1 97.2: 2.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 3 5 2 37 33 41 39: Old : 52: 3 5 2 37 33 41 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 50.8 67.8 67.8 47.7 46.8 66.1 58.5 Old : 47.8 50.8 67.8 67.8 47.7 46.8 66.1 58.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 109,562: 1,082 1,619 370 102,372 101,478 103,824 103,467: 5,738 6,095 Old : 109,562: 1,082 1,619 370 102,372 101,478 103,824 103,467: 5,738 6,095 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,873: 213 -465 -19 2,690 1,779 2,884 1,295: -11 1,578 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 1.5 0.3 93.4 92.6 94.8 94.4: 5.2 5.6 Old : 100.0: 1.0 1.5 0.3 93.4 92.6 94.8 94.4: 5.2 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 3 18 21 21 26: Old : 30: 2 3 3 18 21 21 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 : 74.5 57.7 87.9 75.7 73.7 57.2 81.2 74.3 Old : 74.5 57.7 87.9 75.7 73.7 57.2 81.2 74.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 54,149: 1,267 232 372 48,610 52,476 50,249 53,080: 3,900 1,069 Old : 54,149: 1,267 232 372 48,610 52,476 50,249 53,080: 3,900 1,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 770: 0 -93 93 584 770 677 770: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.4 0.7 89.8 96.9 92.8 98.0: 7.2 2.0 Old : 100.0: 2.3 0.4 0.7 89.8 96.9 92.8 98.0: 7.2 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 : 29: 2 1 1 18 16 21 17: Old : 29: 2 1 1 18 16 21 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 : 47.8 70.9 71.9 87.0 45.6 63.3 62.2 74.9 Old : 47.8 70.9 71.9 87.0 45.6 63.3 62.2 74.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 350,637: 0 2,261 267 335,510 342,687 335,777 345,215: 14,860 5,422 Old : 350,637: 0 2,261 267 335,510 342,687 335,777 345,215: 14,860 5,422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 6,652: 0 1,263 267 908 4,809 1,175 6,339: 5,477 313 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.6 0.1 95.7 97.7 95.8 98.5: 4.2 1.5 Old : 100.0: 0.0 0.6 0.1 95.7 97.7 95.8 98.5: 4.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 0 3 1 25 31 26 34: Old : 43: 0 3 1 25 31 26 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 : 66.0 66.4 79.3 80.4 64.6 64.2 76.0 78.0 Old : 66.0 66.4 79.3 80.4 64.6 64.2 76.0 78.0 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, August 03, 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 : 191,628: 5,025 0 0 173,454 190,096 178,479 190,096: 13,149 1,532 Old : 191,628: 5,025 0 0 173,454 190,096 178,479 190,096: 13,149 1,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 900: 423 0 -151 -2,222 1,051 -1,950 900: 2,850 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.0 90.5 99.2 93.1 99.2: 6.9 0.8 Old : 100.0: 2.6 0.0 0.0 90.5 99.2 93.1 99.2: 6.9 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 : 40: 2 0 0 24 27 26 27: Old : 40: 2 0 0 24 27 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 : 54.4 55.7 72.0 83.7 54.4 55.7 69.4 83.7 Old : 54.4 55.7 72.0 83.7 54.4 55.7 69.4 83.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 263,449: 920 34,331 449 259,257 217,030 260,626 251,810: 2,823 11,639 Old : 263,449: 920 34,331 449 259,257 217,030 260,626 251,810: 2,823 11,639 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 7,075: 0 7,195 75 6,985 -1,691 7,060 5,579: 15 1,496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 13.0 0.2 98.4 82.4 98.9 95.6: 1.1 4.4 Old : 100.0: 0.3 13.0 0.2 98.4 82.4 98.9 95.6: 1.1 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 : 38: 1 4 1 25 21 27 25: Old : 38: 1 4 1 25 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 : 77.4 50.6 88.4 71.0 73.3 49.9 82.2 65.8 Old : 77.4 50.6 88.4 71.0 73.3 49.9 82.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 58,376: 13,632 6,647 2,537 39,997 47,272 56,166 56,456: 2,210 1,920 Old : 58,376: 13,632 6,647 2,537 39,997 47,272 56,166 56,456: 2,210 1,920 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 6,397: 984 -1,480 85 4,522 6,397 5,591 5,002: 806 1,395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 11.4 4.3 68.5 81.0 96.2 96.7: 3.8 3.3 Old : 100.0: 23.4 11.4 4.3 68.5 81.0 96.2 96.7: 3.8 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 : 47: 6 4 2 24 26 31 31: Old : 47: 6 4 2 24 26 31 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 : 60.9 43.1 73.7 59.0 56.6 42.6 66.3 58.2 Old : 60.9 43.1 73.7 59.0 56.6 42.6 66.3 58.2 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 680,418: 20,801 2,194 9,433 638,131 658,783 668,365 670,410: 12,053 10,008 Old : 680,418: 20,801 2,194 9,433 638,131 658,783 668,365 670,410: 12,053 10,008 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 14,322: 3,850 1,114 -1,872 8,817 11,007 10,795 10,249: 3,527 4,073 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.3 1.4 93.8 96.8 98.2 98.5: 1.8 1.5 Old : 100.0: 3.1 0.3 1.4 93.8 96.8 98.2 98.5: 1.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 6 5 4 59 46 67 53: Old : 78: 6 5 4 59 46 67 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 : 27.6 55.0 44.4 77.0 27.4 53.3 42.4 70.5 Old : 27.6 55.0 44.4 77.0 27.4 53.3 42.4 70.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 136,231: 840 0 59 130,326 132,293 131,225 132,352: 5,006 3,879 Old : 136,231: 840 0 59 130,326 132,293 131,225 132,352: 5,006 3,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -279: 93 0 -93 -438 -1,497 -438 -1,590: 159 1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.0 0.0 95.7 97.1 96.3 97.2: 3.7 2.8 Old : 100.0: 0.6 0.0 0.0 95.7 97.1 96.3 97.2: 3.7 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 1 18 16 19 17: Old : 20: 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 : 59.8 85.9 84.0 93.1 56.2 67.0 68.2 70.8 Old : 59.8 85.9 84.0 93.1 56.2 67.0 68.2 70.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 191,660: 4,207 0 461 179,158 189,962 183,826 190,423: 7,834 1,237 Old : 191,660: 4,207 0 461 179,158 189,962 183,826 190,423: 7,834 1,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 976: 827 0 -85 -3,144 523 -2,402 438: 3,378 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.0 0.2 93.5 99.1 95.9 99.4: 4.1 0.6 Old : 100.0: 2.2 0.0 0.2 93.5 99.1 95.9 99.4: 4.1 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 : 35: 5 0 2 22 22 27 24: Old : 35: 5 0 2 22 22 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 : 68.2 79.3 81.1 93.3 67.6 78.9 80.2 93.0 Old : 68.2 79.3 81.1 93.3 67.6 78.9 80.2 93.0 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 142,858: 6,172 6,172 0 135,027 130,186 141,199 136,358: 1,659 6,500 Old : 142,858: 6,172 6,172 0 135,027 130,186 141,199 136,358: 1,659 6,500 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 9,838: 536 -372 0 10,675 7,145 11,211 6,773: -1,373 3,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 4.3 0.0 94.5 91.1 98.8 95.5: 1.2 4.5 Old : 100.0: 4.3 4.3 0.0 94.5 91.1 98.8 95.5: 1.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 7 4 0 38 36 45 40: Old : 63: 7 4 0 38 36 45 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 : 40.1 43.9 61.3 61.9 38.5 39.3 55.0 53.0 Old : 40.1 43.9 61.3 61.9 38.5 39.3 55.0 53.0 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 177,807: 17,883 12,664 2,322 156,638 156,819 176,843 171,805: 964 6,002 Old : 177,807: 17,883 12,664 2,322 156,638 156,819 176,843 171,805: 964 6,002 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 8,875: 492 -730 -76 8,689 4,969 9,105 4,163: -230 4,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 7.1 1.3 88.1 88.2 99.5 96.6: 0.5 3.4 Old : 100.0: 10.1 7.1 1.3 88.1 88.2 99.5 96.6: 0.5 3.4 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 : 82: 8 6 5 44 48 54 57: Old : 82: 8 6 5 44 48 54 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 : 41.3 34.7 60.7 50.4 40.2 33.1 59.6 48.5 Old : 41.3 34.7 60.7 50.4 40.2 33.1 59.6 48.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 206,325: 7,608 2,625 588 197,341 202,317 205,537 205,530: 788 795 Old : 206,325: 7,608 2,625 588 197,341 202,317 205,537 205,530: 788 795 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 119: 0 213 0 26 -94 26 119: 93 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 1.3 0.3 95.6 98.1 99.6 99.6: 0.4 0.4 Old : 100.0: 3.7 1.3 0.3 95.6 98.1 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 : 54: 3 4 2 34 30 37 36: Old : 54: 3 4 2 34 30 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 58.9 66.9 75.3 43.1 48.5 58.7 62.1 Old : 47.3 58.9 66.9 75.3 43.1 48.5 58.7 62.1 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 37,097: 217 868 62 34,212 34,879 34,491 35,809: 2,606 1,288 Old : 37,097: 217 868 62 34,212 34,879 34,491 35,809: 2,606 1,288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,740: -31 -62 62 4,523 4,593 4,554 4,593: 186 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 2.3 0.2 92.2 94.0 93.0 96.5: 7.0 3.5 Old : 100.0: 0.6 2.3 0.2 92.2 94.0 93.0 96.5: 7.0 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 11 13 13 15: Old : 25: 1 2 1 11 13 13 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 : 62.3 69.5 83.6 89.3 62.3 69.5 83.1 87.7 Old : 62.3 69.5 83.6 89.3 62.3 69.5 83.1 87.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 221,509: 372 2,557 1,350 210,937 213,850 212,659 217,757: 8,850 3,752 Old : 221,509: 372 2,557 1,350 210,937 213,850 212,659 217,757: 8,850 3,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,422: 124 455 -69 4,596 3,365 4,651 3,751: -229 671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 1.2 0.6 95.2 96.5 96.0 98.3: 4.0 1.7 Old : 100.0: 0.2 1.2 0.6 95.2 96.5 96.0 98.3: 4.0 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 : 50: 1 3 2 34 38 37 41: Old : 50: 1 3 2 34 38 37 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 : 45.3 42.4 64.6 59.3 44.5 42.1 56.8 55.8 Old : 45.3 42.4 64.6 59.3 44.5 42.1 56.8 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 92,245: 1,215 0 0 90,097 91,658 91,312 91,658: 933 587 Old : 92,245: 1,215 0 0 90,097 91,658 91,312 91,658: 933 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 31 -31 31 -31: -31 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 0.0 0.0 97.7 99.4 99.0 99.4: 1.0 0.6 Old : 100.0: 1.3 0.0 0.0 97.7 99.4 99.0 99.4: 1.0 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 : 28: 1 0 0 16 21 17 21: Old : 28: 1 0 0 16 21 17 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 : 86.4 85.8 92.4 92.8 85.6 82.6 89.9 87.5 Old : 86.4 85.8 92.4 92.8 85.6 82.6 89.9 87.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 79,351: 3,295 208 564 63,562 72,979 67,421 73,751: 11,930 5,600 Old : 79,351: 3,295 208 564 63,562 72,979 67,421 73,751: 11,930 5,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,681: 1,568 -28 0 -298 1,120 1,270 1,092: 411 589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.3 0.7 80.1 92.0 85.0 92.9: 15.0 7.1 Old : 100.0: 4.2 0.3 0.7 80.1 92.0 85.0 92.9: 15.0 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 2 16 18 18 20: Old : 23: 1 1 2 16 18 18 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 : 53.2 47.9 72.9 70.3 38.9 42.2 52.1 58.3 Old : 53.2 47.9 72.9 70.3 38.9 42.2 52.1 58.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 207,985: 1,888 2,370 944 200,720 200,119 203,552 203,433: 4,433 4,552 Old : 207,985: 1,888 2,370 944 200,720 200,119 203,552 203,433: 4,433 4,552 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,057: 0 255 -100 4,494 3,612 4,394 3,767: -337 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.1 0.5 96.5 96.2 97.9 97.8: 2.1 2.2 Old : 100.0: 0.9 1.1 0.5 96.5 96.2 97.9 97.8: 2.1 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 2 1 24 30 26 32: Old : 42: 1 2 1 24 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 : 56.4 50.3 77.0 68.9 54.0 39.7 68.7 55.2 Old : 56.4 50.3 77.0 68.9 54.0 39.7 68.7 55.2 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 164,090: 0 2,536 525 157,996 154,376 158,521 157,437: 5,569 6,653 Old : 164,090: 0 2,536 525 157,996 154,376 158,521 157,437: 5,569 6,653 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,114: 0 1,168 -263 456 -344 193 561: 921 553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.5 0.3 96.3 94.1 96.6 95.9: 3.4 4.1 Old : 100.0: 0.0 1.5 0.3 96.3 94.1 96.6 95.9: 3.4 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 : 30: 0 3 1 22 18 23 21: Old : 30: 0 3 1 22 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 : 52.4 72.4 73.3 83.9 49.0 69.2 66.2 75.5 Old : 52.4 72.4 73.3 83.9 49.0 69.2 66.2 75.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 91,531: 1,364 0 0 83,862 85,747 85,226 85,747: 6,305 5,784 Old : 91,531: 1,364 0 0 83,862 85,747 85,226 85,747: 6,305 5,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,398: 0 0 0 1,032 43 1,032 43: 366 1,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 91.6 93.7 93.1 93.7: 6.9 6.3 Old : 100.0: 1.5 0.0 0.0 91.6 93.7 93.1 93.7: 6.9 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 19 17 21 17: Old : 25: 2 0 0 19 17 21 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 : 54.9 62.6 76.2 83.0 50.3 62.1 70.3 81.3 Old : 54.9 62.6 76.2 83.0 50.3 62.1 70.3 81.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 30,095: 1,711 0 496 24,149 27,783 26,356 28,279: 3,739 1,816 Old : 30,095: 1,711 0 496 24,149 27,783 26,356 28,279: 3,739 1,816 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -782: -161 0 0 -1,278 -906 -1,439 -906: 657 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.0 1.6 80.2 92.3 87.6 94.0: 12.4 6.0 Old : 100.0: 5.7 0.0 1.6 80.2 92.3 87.6 94.0: 12.4 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 0 1 15 16 16 17: Old : 25: 1 0 1 15 16 16 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 : 52.2 47.1 73.4 71.9 49.6 41.3 64.5 61.7 Old : 52.2 47.1 73.4 71.9 49.6 41.3 64.5 61.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 207,264: 7,314 0 360 192,796 191,103 200,470 191,463: 6,794 15,801 Old : 207,264: 7,314 0 360 192,796 191,103 200,470 191,463: 6,794 15,801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 937: 1,744 0 0 -2,344 783 -600 783: 1,537 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.0 0.2 93.0 92.2 96.7 92.4: 3.3 7.6 Old : 100.0: 3.5 0.0 0.2 93.0 92.2 96.7 92.4: 3.3 7.6 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 : 29: 2 0 1 15 19 17 20: Old : 29: 2 0 1 15 19 17 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 : 80.7 51.0 91.9 76.5 80.7 50.0 91.0 75.3 Old : 80.7 51.0 91.9 76.5 80.7 50.0 91.0 75.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 142,587: 4,426 511 880 127,572 133,434 132,878 134,825: 9,709 7,762 Old : 142,587: 4,426 511 880 127,572 133,434 132,878 134,825: 9,709 7,762 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,179: -384 -973 -748 -2,362 -2,308 -3,494 -4,029: 1,315 1,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 0.4 0.6 89.5 93.6 93.2 94.6: 6.8 5.4 Old : 100.0: 3.1 0.4 0.6 89.5 93.6 93.2 94.6: 6.8 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 1 1 1 31 30 33 31: Old : 42: 1 1 1 31 30 33 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 : 48.4 51.6 66.5 65.8 45.3 46.2 63.2 59.0 Old : 48.4 51.6 66.5 65.8 45.3 46.2 63.2 59.0 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 49,845: 372 2,755 0 43,924 43,128 44,296 45,883: 5,549 3,962 Old : 49,845: 372 2,755 0 43,924 43,128 44,296 45,883: 5,549 3,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 183: 0 -930 0 -4,653 -1,671 -4,653 -2,601: 4,836 2,784 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.5 0.0 88.1 86.5 88.9 92.1: 11.1 7.9 Old : 100.0: 0.7 5.5 0.0 88.1 86.5 88.9 92.1: 11.1 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 4 0 17 18 18 22: Old : 33: 1 4 0 17 18 18 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 : 61.7 58.8 76.9 71.3 54.0 56.4 68.5 68.1 Old : 61.7 58.8 76.9 71.3 54.0 56.4 68.5 68.1 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, August 03, 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 : 244,553: 3,635 9,680 2,956 227,157 222,010 233,748 234,646: 10,805 9,907 Old : 244,553: 3,635 9,680 2,956 227,157 222,010 233,748 234,646: 10,805 9,907 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -3,818: 92 -1,484 404 -8,478 -4,836 -7,982 -5,916: 4,164 2,098 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 4.0 1.2 92.9 90.8 95.6 95.9: 4.4 4.1 Old : 100.0: 1.5 4.0 1.2 92.9 90.8 95.6 95.9: 4.4 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 : 51: 3 6 5 33 31 39 39: Old : 51: 3 6 5 33 31 39 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 46.3 70.1 61.3 46.1 46.0 68.9 59.5 Old : 46.9 46.3 70.1 61.3 46.1 46.0 68.9 59.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 152,937: 7,739 932 60 138,372 145,130 146,171 146,122: 6,766 6,815 Old : 152,937: 7,739 932 60 138,372 145,130 146,171 146,122: 6,766 6,815 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 4,179: -627 -60 60 2,908 3,324 2,341 3,324: 1,838 855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.6 0.0 90.5 94.9 95.6 95.5: 4.4 4.5 Old : 100.0: 5.1 0.6 0.0 90.5 94.9 95.6 95.5: 4.4 4.5 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 : 37: 2 2 1 29 21 32 23: Old : 37: 2 2 1 29 21 32 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 : 51.5 65.7 65.8 78.3 51.5 61.3 63.6 71.9 Old : 51.5 65.7 65.8 78.3 51.5 61.3 63.6 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 28,325: 3,717 248 0 22,362 26,930 26,079 27,178: 2,246 1,147 Old : 28,325: 3,717 248 0 22,362 26,930 26,079 27,178: 2,246 1,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 124: -1,439 0 0 0 -930 -1,439 -930: 1,563 1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 0.9 0.0 78.9 95.1 92.1 96.0: 7.9 4.0 Old : 100.0: 13.1 0.9 0.0 78.9 95.1 92.1 96.0: 7.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 0 8 11 10 12: Old : 20: 2 1 0 8 11 10 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 : 72.9 77.9 89.1 92.2 64.2 63.9 76.5 78.2 Old : 72.9 77.9 89.1 92.2 64.2 63.9 76.5 78.2 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, August 03, 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 : 92,004: 1,932 0 0 81,331 88,828 83,263 88,828: 8,741 3,176 Old : 92,004: 1,932 0 0 81,331 88,828 83,263 88,828: 8,741 3,176 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 3,299: 0 0 0 3,814 2,899 3,814 2,899: -515 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 0.0 0.0 88.4 96.5 90.5 96.5: 9.5 3.5 Old : 100.0: 2.1 0.0 0.0 88.4 96.5 90.5 96.5: 9.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 1 0 0 18 21 19 21: Old : 30: 1 0 0 18 21 19 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 : 49.0 65.8 67.7 83.8 44.8 61.0 62.0 77.6 Old : 49.0 65.8 67.7 83.8 44.8 61.0 62.0 77.6 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, August 03, 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 : 51,439: 248 5,591 353 50,571 42,742 51,172 48,686: 267 2,753 Old : 51,439: 248 5,591 353 50,571 42,742 51,172 48,686: 267 2,753 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 124: 31 31 0 0 62 31 93: 93 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 10.9 0.7 98.3 83.1 99.5 94.6: 0.5 5.4 Old : 100.0: 0.5 10.9 0.7 98.3 83.1 99.5 94.6: 0.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 1 3 1 17 19 19 22: Old : 32: 1 3 1 17 19 19 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 54.4 74.5 77.0 45.3 52.6 66.3 71.6 Old : 48.0 54.4 74.5 77.0 45.3 52.6 66.3 71.6 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, August 03, 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 : 350,035: 0 10,769 0 338,130 331,696 338,130 342,465: 11,905 7,570 Old : 350,035: 0 10,769 0 338,130 331,696 338,130 342,465: 11,905 7,570 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 5,834: 0 -1,167 0 4,904 3,878 4,904 2,711: 930 3,123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 96.6 94.8 96.6 97.8: 3.4 2.2 Old : 100.0: 0.0 3.1 0.0 96.6 94.8 96.6 97.8: 3.4 2.2 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 : 47: 0 5 0 34 25 34 30: Old : 47: 0 5 0 34 25 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 : 45.8 68.7 64.7 86.7 44.8 67.7 61.5 82.9 Old : 45.8 68.7 64.7 86.7 44.8 67.7 61.5 82.9 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, August 03, 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 : 101,152: 248 0 960 91,900 99,885 93,108 100,845: 8,044 307 Old : 101,152: 248 0 960 91,900 99,885 93,108 100,845: 8,044 307 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 3,888: -124 0 0 3,699 4,156 3,575 4,156: 313 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.9 90.9 98.7 92.0 99.7: 8.0 0.3 Old : 100.0: 0.2 0.0 0.9 90.9 98.7 92.0 99.7: 8.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 0 1 17 17 18 18: Old : 26: 1 0 1 17 17 18 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 : 52.8 71.8 74.9 91.8 52.8 71.4 67.9 83.1 Old : 52.8 71.8 74.9 91.8 52.8 71.4 67.9 83.1 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, August 03, 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 : 36,084: 248 837 638 33,081 33,581 33,967 35,056: 2,117 1,028 Old : 36,084: 248 837 638 33,081 33,581 33,967 35,056: 2,117 1,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 62: -124 558 -744 -310 -124 -1,178 -310: 1,240 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 2.3 1.8 91.7 93.1 94.1 97.2: 5.9 2.8 Old : 100.0: 0.7 2.3 1.8 91.7 93.1 94.1 97.2: 5.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 1 10 13 12 15: Old : 25: 1 2 1 10 13 12 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 : 80.5 61.2 90.2 82.2 80.5 61.2 88.9 82.2 Old : 80.5 61.2 90.2 82.2 80.5 61.2 88.9 82.2 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 224,580: 725 310 108 214,648 220,477 215,481 220,895: 9,099 3,685 Old : 224,580: 725 310 108 214,648 220,477 215,481 220,895: 9,099 3,685 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,367: 0 -91 31 -2,981 658 -2,950 598: 4,317 769 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.1 0.0 95.6 98.2 95.9 98.4: 4.1 1.6 Old : 100.0: 0.3 0.1 0.0 95.6 98.2 95.9 98.4: 4.1 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 : 35: 1 1 2 20 28 22 30: Old : 35: 1 1 2 20 28 22 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 : 59.5 59.7 80.6 74.9 58.7 57.3 75.0 70.3 Old : 59.5 59.7 80.6 74.9 58.7 57.3 75.0 70.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 23,177: 0 434 0 22,096 21,383 22,096 21,817: 1,081 1,360 Old : 23,177: 0 434 0 22,096 21,383 22,096 21,817: 1,081 1,360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.9 0.0 95.3 92.3 95.3 94.1: 4.7 5.9 Old : 100.0: 0.0 1.9 0.0 95.3 92.3 95.3 94.1: 4.7 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 : 20: 0 1 0 12 10 12 11: Old : 20: 0 1 0 12 10 12 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 74.3 89.2 89.7 66.0 68.9 86.7 84.4 Old : 66.0 74.3 89.2 89.7 66.0 68.9 86.7 84.4 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, August 03, 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 : 30,119: 4,132 504 1,351 24,613 28,241 30,096 30,096: 23 23 Old : 30,119: 4,132 504 1,351 24,613 28,241 30,096 30,096: 23 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,787: -240 79 -156 -1,376 -1,702 -1,772 -1,779: -15 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 1.7 4.5 81.7 93.8 99.9 99.9: 0.1 0.1 Old : 100.0: 13.7 1.7 4.5 81.7 93.8 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 : 35: 4 3 6 22 24 28 31: Old : 35: 4 3 6 22 24 28 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 : 48.4 58.7 72.8 76.1 39.7 50.7 54.9 62.5 Old : 48.4 58.7 72.8 76.1 39.7 50.7 54.9 62.5 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, August 03, 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 : 27,745: 3,919 0 778 23,048 26,937 27,745 27,715: 0 30 Old : 27,745: 3,919 0 778 23,048 26,937 27,745 27,715: 0 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -857: 875 -125 0 -1,552 -732 -677 -857: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 0.0 2.8 83.1 97.1 100.0 99.9: 0.0 0.1 Old : 100.0: 14.1 0.0 2.8 83.1 97.1 100.0 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 : 31: 4 0 2 23 19 27 21: Old : 31: 4 0 2 23 19 27 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 : 55.4 63.1 76.5 85.3 53.6 56.0 64.7 70.5 Old : 55.4 63.1 76.5 85.3 53.6 56.0 64.7 70.5 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, August 03, 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 : 148,986: 23,651 2,835 1,466 122,186 144,158 147,303 148,459: 1,683 527 Old : 148,986: 23,651 2,835 1,466 122,186 144,158 147,303 148,459: 1,683 527 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,699: 817 170 72 -3,365 -2,191 -2,476 -1,949: 777 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 1.9 1.0 82.0 96.8 98.9 99.6: 1.1 0.4 Old : 100.0: 15.9 1.9 1.0 82.0 96.8 98.9 99.6: 1.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 61: 16 5 10 35 38 54 50: Old : 61: 16 5 10 35 38 54 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 43.3 62.7 64.6 35.7 29.6 41.8 40.2 Old : 45.2 43.3 62.7 64.6 35.7 29.6 41.8 40.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 62,413: 4,255 2,230 2,941 55,129 57,190 62,325 62,361: 88 52 Old : 62,413: 4,255 2,230 2,941 55,129 57,190 62,325 62,361: 88 52 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -143: -359 -87 5 197 -50 -157 -132: 14 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.8 3.6 4.7 88.3 91.6 99.9 99.9: 0.1 0.1 Old : 100.0: 6.8 3.6 4.7 88.3 91.6 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 : 41: 6 4 5 24 22 32 29: Old : 41: 6 4 5 24 22 32 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 : 64.1 73.5 80.1 87.1 62.4 65.2 71.2 74.7 Old : 64.1 73.5 80.1 87.1 62.4 65.2 71.2 74.7 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, August 03, 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 : 41,497: 1,370 0 1,190 38,932 40,272 41,492 41,462: 5 35 Old : 41,497: 1,370 0 1,190 38,932 40,272 41,492 41,462: 5 35 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,546: -5 -480 380 2,171 2,646 2,546 2,546: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 0.0 2.9 93.8 97.0 100.0 99.9: 0.0 0.1 Old : 100.0: 3.3 0.0 2.9 93.8 97.0 100.0 99.9: 0.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 1 19 19 21 20: Old : 28: 2 0 1 19 19 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 : 72.2 79.0 88.9 89.8 66.8 67.1 76.3 76.3 Old : 72.2 79.0 88.9 89.8 66.8 67.1 76.3 76.3 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, August 03, 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 : 48,030: 10,440 5,490 685 36,524 41,482 47,649 47,657: 381 373 Old : 48,030: 10,440 5,490 685 36,524 41,482 47,649 47,657: 381 373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -198: 0 -2 0 -249 -277 -249 -279: 51 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 11.4 1.4 76.0 86.4 99.2 99.2: 0.8 0.8 Old : 100.0: 21.7 11.4 1.4 76.0 86.4 99.2 99.2: 0.8 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 : 36: 1 3 2 23 26 26 29: Old : 36: 1 3 2 23 26 26 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 : 53.0 62.6 72.8 83.0 52.9 52.5 66.7 68.5 Old : 53.0 62.6 72.8 83.0 52.9 52.5 66.7 68.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 59,218: 9,472 4,242 1,784 46,949 53,066 58,205 59,092: 1,013 126 Old : 59,218: 9,472 4,242 1,784 46,949 53,066 58,205 59,092: 1,013 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 583: 5 0 10 501 564 516 574: 67 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 7.2 3.0 79.3 89.6 98.3 99.8: 1.7 0.2 Old : 100.0: 16.0 7.2 3.0 79.3 89.6 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 : 47: 11 2 5 25 30 38 35: Old : 47: 11 2 5 25 30 38 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 : 53.5 55.4 71.2 79.4 51.8 46.3 64.6 64.8 Old : 53.5 55.4 71.2 79.4 51.8 46.3 64.6 64.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 70,785: 856 5,280 1,326 67,765 64,146 69,947 70,752: 838 33 Old : 70,785: 856 5,280 1,326 67,765 64,146 69,947 70,752: 838 33 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 853: -10 0 0 431 823 421 823: 432 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 7.5 1.9 95.7 90.6 98.8 100.0: 1.2 0.0 Old : 100.0: 1.2 7.5 1.9 95.7 90.6 98.8 100.0: 1.2 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: 4 1 2 24 20 28 23: Old : 38: 4 1 2 24 20 28 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 : 50.4 54.8 73.4 80.9 48.9 54.8 71.5 80.9 Old : 50.4 54.8 73.4 80.9 48.9 54.8 71.5 80.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 91,978: 1,076 6,098 1,468 88,305 84,297 90,849 91,863: 1,129 115 Old : 91,978: 1,076 6,098 1,468 88,305 84,297 90,849 91,863: 1,129 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,681: 15 26 0 918 1,565 933 1,591: 748 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.6 1.6 96.0 91.6 98.8 99.9: 1.2 0.1 Old : 100.0: 1.2 6.6 1.6 96.0 91.6 98.8 99.9: 1.2 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 : 44: 3 4 2 29 22 33 27: Old : 44: 3 4 2 29 22 33 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 : 48.8 61.5 72.4 79.6 48.5 61.5 71.9 79.4 Old : 48.8 61.5 72.4 79.6 48.5 61.5 71.9 79.4 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 29,106: 0 2 66 29,025 28,472 29,091 28,540: 15 566 Old : 29,106: 0 2 66 29,025 28,472 29,091 28,540: 15 566 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -70: 0 0 0 -70 -70 -70 -70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.2 99.7 97.8 99.9 98.1: 0.1 1.9 Old : 100.0: 0.0 0.0 0.2 99.7 97.8 99.9 98.1: 0.1 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 : 24: 0 1 1 17 16 18 17: Old : 24: 0 1 1 17 16 18 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 : 68.0 79.7 89.5 93.3 63.2 74.3 74.2 77.7 Old : 68.0 79.7 89.5 93.3 63.2 74.3 74.2 77.7 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, August 03, 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 : 28,982: 500 300 0 28,260 28,682 28,760 28,982: 222 0 Old : 28,982: 500 300 0 28,260 28,682 28,760 28,982: 222 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 8: 0 0 0 8 8 8 8: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.0 0.0 97.5 99.0 99.2 100.0: 0.8 0.0 Old : 100.0: 1.7 1.0 0.0 97.5 99.0 99.2 100.0: 0.8 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: 1 1 0 18 17 19 18: Old : 22: 1 1 0 18 17 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 65.4 76.5 90.6 46.2 56.5 57.9 64.2 Old : 58.9 65.4 76.5 90.6 46.2 56.5 57.9 64.2 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, August 03, 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 : 32,847: 0 1,640 75 32,770 31,132 32,845 32,847: 2 0 Old : 32,847: 0 1,640 75 32,770 31,132 32,845 32,847: 2 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 850: 0 0 25 825 825 850 850: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.2 99.8 94.8 100.0 100.0: 0.0 0.0 Old : 100.0: 0.0 5.0 0.2 99.8 94.8 100.0 100.0: 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 : 23: 0 2 3 18 14 21 17: Old : 23: 0 2 3 18 14 21 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 : 53.2 70.1 86.0 89.3 50.7 68.8 73.2 75.2 Old : 53.2 70.1 86.0 89.3 50.7 68.8 73.2 75.2 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, August 03, 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 : 133,196: 14,641 10,647 4,786 113,264 117,471 132,691 132,904: 505 292 Old : 133,196: 14,641 10,647 4,786 113,264 117,471 132,691 132,904: 505 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,370: 1,061 118 -269 1,597 2,562 2,389 2,411: -19 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 8.0 3.6 85.0 88.2 99.6 99.8: 0.4 0.2 Old : 100.0: 11.0 8.0 3.6 85.0 88.2 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 : 77: 17 10 15 45 40 68 59: Old : 77: 17 10 15 45 40 68 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 37.8 62.0 61.6 33.8 27.0 43.8 42.0 Old : 47.3 37.8 62.0 61.6 33.8 27.0 43.8 42.0 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, August 03, 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 : 27,141: 0 600 0 26,229 26,541 26,229 27,141: 912 0 Old : 27,141: 0 600 0 26,229 26,541 26,229 27,141: 912 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -300: -300 0 0 0 -300 -300 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 96.6 97.8 96.6 100.0: 3.4 0.0 Old : 100.0: 0.0 2.2 0.0 96.6 97.8 96.6 100.0: 3.4 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 : 20: 0 1 0 14 13 14 14: Old : 20: 0 1 0 14 13 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 69.1 86.2 87.3 66.8 65.8 74.8 76.4 Old : 69.5 69.1 86.2 87.3 66.8 65.8 74.8 76.4 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,236: 0 600 0 24,324 24,636 24,324 25,236: 912 0 Old : 25,236: 0 600 0 24,324 24,636 24,324 25,236: 912 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -300: -300 0 0 0 -300 -300 -300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 96.4 97.6 96.4 100.0: 3.6 0.0 Old : 100.0: 0.0 2.4 0.0 96.4 97.6 96.4 100.0: 3.6 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 : 20: 0 1 0 14 13 14 14: Old : 20: 0 1 0 14 13 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.4 66.8 88.2 86.6 69.0 65.7 77.1 77.0 Old : 70.4 66.8 88.2 86.6 69.0 65.7 77.1 77.0 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, August 03, 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 : 40,720: 50 9,888 0 40,639 30,832 40,689 40,720: 31 0 Old : 40,720: 50 9,888 0 40,639 30,832 40,689 40,720: 31 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 24.3 0.0 99.8 75.7 99.9 100.0: 0.1 0.0 Old : 100.0: 0.1 24.3 0.0 99.8 75.7 99.9 100.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 3 0 15 16 16 19: Old : 25: 1 3 0 15 16 16 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.2 57.5 91.9 81.2 67.8 53.3 79.0 74.4 Old : 76.2 57.5 91.9 81.2 67.8 53.3 79.0 74.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 35,435: 0 6,738 0 35,405 28,697 35,405 35,435: 30 0 Old : 35,435: 0 6,738 0 35,405 28,697 35,405 35,435: 30 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 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 19.0 0.0 99.9 81.0 99.9 100.0: 0.1 0.0 Old : 100.0: 0.0 19.0 0.0 99.9 81.0 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 : 22: 0 3 0 13 16 13 19: Old : 22: 0 3 0 13 16 13 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 : 75.8 46.4 93.6 75.0 64.1 43.2 75.3 65.5 Old : 75.8 46.4 93.6 75.0 64.1 43.2 75.3 65.5 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, August 03, 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 : 72,727: 7,058 1,925 1,930 63,272 67,920 72,260 71,775: 467 952 Old : 72,727: 7,058 1,925 1,930 63,272 67,920 72,260 71,775: 467 952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 219: -295 -170 170 464 219 339 219: -120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 2.6 2.7 87.0 93.4 99.4 98.7: 0.6 1.3 Old : 100.0: 9.7 2.6 2.7 87.0 93.4 99.4 98.7: 0.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 3 5 23 25 31 30: Old : 35: 5 3 5 23 25 31 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 : 54.2 43.7 68.8 67.6 44.6 35.0 55.0 48.8 Old : 54.2 43.7 68.8 67.6 44.6 35.0 55.0 48.8 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,965: 100 0 0 34,817 34,379 34,917 34,379: 48 586 Old : 34,965: 100 0 0 34,817 34,379 34,917 34,379: 48 586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 785: 0 0 0 930 785 930 785: -145 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.0 99.6 98.3 99.9 98.3: 0.1 1.7 Old : 100.0: 0.3 0.0 0.0 99.6 98.3 99.9 98.3: 0.1 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 : 30: 1 0 0 23 18 24 18: Old : 30: 1 0 0 23 18 24 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 76.2 80.9 92.9 50.6 70.2 66.0 75.3 Old : 55.7 76.2 80.9 92.9 50.6 70.2 66.0 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 44,338: 1,538 468 0 42,374 43,870 43,912 44,338: 426 0 Old : 44,338: 1,538 468 0 42,374 43,870 43,912 44,338: 426 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,838: -150 0 -68 -1,620 -1,760 -1,838 -1,828: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 1.1 0.0 95.6 98.9 99.0 100.0: 1.0 0.0 Old : 100.0: 3.5 1.1 0.0 95.6 98.9 99.0 100.0: 1.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 3 3 0 22 22 25 25: Old : 31: 3 3 0 22 22 25 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 : 57.5 65.1 78.4 91.7 51.3 53.1 59.4 64.2 Old : 57.5 65.1 78.4 91.7 51.3 53.1 59.4 64.2 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 51,753: 2,802 70 10 47,990 51,313 50,802 51,393: 951 360 Old : 51,753: 2,802 70 10 47,990 51,313 50,802 51,393: 951 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 290: 23 0 0 5 290 28 290: 262 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.1 0.0 92.7 99.1 98.2 99.3: 1.8 0.7 Old : 100.0: 5.4 0.1 0.0 92.7 99.1 98.2 99.3: 1.8 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 : 29: 3 1 1 19 18 22 20: Old : 29: 3 1 1 19 18 22 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 : 45.5 86.6 70.8 94.7 41.3 82.8 66.6 85.1 Old : 45.5 86.6 70.8 94.7 41.3 82.8 66.6 85.1 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 58,456: 3,774 205 143 53,836 57,913 57,753 58,261: 703 195 Old : 58,456: 3,774 205 143 53,836 57,913 57,753 58,261: 703 195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 382: 24 50 0 151 352 175 402: 207 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 0.4 0.2 92.1 99.1 98.8 99.7: 1.2 0.3 Old : 100.0: 6.5 0.4 0.2 92.1 99.1 98.8 99.7: 1.2 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 : 35: 4 3 1 22 18 26 22: Old : 35: 4 3 1 22 18 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 : 43.5 80.8 68.4 92.1 36.8 78.5 61.5 82.4 Old : 43.5 80.8 68.4 92.1 36.8 78.5 61.5 82.4 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, August 03, 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 : 90,024: 1,610 649 1,476 86,325 87,819 89,411 89,944: 613 80 Old : 90,024: 1,610 649 1,476 86,325 87,819 89,411 89,944: 613 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,947: 309 15 -137 1,895 2,074 2,067 1,952: -120 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.7 1.6 95.9 97.6 99.3 99.9: 0.7 0.1 Old : 100.0: 1.8 0.7 1.6 95.9 97.6 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 : 42: 3 3 5 26 29 32 34: Old : 42: 3 3 5 26 29 32 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 61.9 78.8 82.6 57.3 59.7 74.8 78.7 Old : 60.3 61.9 78.8 82.6 57.3 59.7 74.8 78.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 115,895: 4,751 2,090 1,248 109,243 112,329 115,242 115,667: 653 228 Old : 115,895: 4,751 2,090 1,248 109,243 112,329 115,242 115,667: 653 228 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 2,803: 1,825 320 -265 1,113 2,748 2,673 2,803: 130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.1 1.8 1.1 94.3 96.9 99.4 99.8: 0.6 0.2 Old : 100.0: 4.1 1.8 1.1 94.3 96.9 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 : 55: 9 8 6 27 31 41 40: Old : 55: 9 8 6 27 31 41 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 : 60.9 50.5 76.6 75.7 58.8 48.8 72.1 72.5 Old : 60.9 50.5 76.6 75.7 58.8 48.8 72.1 72.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 66,860: 1,642 4,200 831 64,377 61,803 66,850 66,834: 10 26 Old : 66,860: 1,642 4,200 831 64,377 61,803 66,850 66,834: 10 26 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,613: -48 167 156 1,550 1,369 1,658 1,692: -45 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.3 1.2 96.3 92.4 100.0 100.0: 0.0 0.0 Old : 100.0: 2.5 6.3 1.2 96.3 92.4 100.0 100.0: 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 : 30: 2 3 3 23 13 27 17: Old : 30: 2 3 3 23 13 27 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 : 75.1 87.1 84.9 93.6 72.5 84.5 80.1 88.4 Old : 75.1 87.1 84.9 93.6 72.5 84.5 80.1 88.4 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, August 03, 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 : 53,367: 225 2,150 815 52,327 50,402 53,367 53,367: 0 0 Old : 53,367: 225 2,150 815 52,327 50,402 53,367 53,367: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 120: 0 -270 105 15 285 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 4.0 1.5 98.1 94.4 100.0 100.0: 0.0 0.0 Old : 100.0: 0.4 4.0 1.5 98.1 94.4 100.0 100.0: 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 : 27: 2 2 2 18 11 22 13: Old : 27: 2 2 2 18 11 22 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 : 82.5 93.8 91.5 98.6 81.9 90.5 88.3 92.9 Old : 82.5 93.8 91.5 98.6 81.9 90.5 88.3 92.9 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, August 03, 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 : 43,719: 0 872 120 42,352 42,388 42,472 43,380: 1,247 339 Old : 43,719: 0 872 120 42,352 42,388 42,472 43,380: 1,247 339 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -158: 0 0 0 -250 -310 -250 -310: 92 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.0 0.3 96.9 97.0 97.1 99.2: 2.9 0.8 Old : 100.0: 0.0 2.0 0.3 96.9 97.0 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 : 24: 0 1 1 19 18 20 19: Old : 24: 0 1 1 19 18 20 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 : 52.5 74.9 78.0 88.8 40.2 59.0 59.9 66.4 Old : 52.5 74.9 78.0 88.8 40.2 59.0 59.9 66.4 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 49,390: 1,245 3,240 178 47,420 45,513 48,843 48,931: 547 459 Old : 49,390: 1,245 3,240 178 47,420 45,513 48,843 48,931: 547 459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 989: -159 -35 0 988 928 829 893: 160 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 6.6 0.4 96.0 92.2 98.9 99.1: 1.1 0.9 Old : 100.0: 2.5 6.6 0.4 96.0 92.2 98.9 99.1: 1.1 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 : 32: 3 4 3 22 22 27 27: Old : 32: 3 4 3 22 22 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 : 54.4 69.0 78.7 86.9 53.2 62.7 71.0 70.3 Old : 54.4 69.0 78.7 86.9 53.2 62.7 71.0 70.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 18,204: 125 2,176 0 17,380 15,915 17,505 18,091: 699 113 Old : 18,204: 125 2,176 0 17,380 15,915 17,505 18,091: 699 113 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 75: -50 0 0 -93 30 -143 30: 218 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 12.0 0.0 95.5 87.4 96.2 99.4: 3.8 0.6 Old : 100.0: 0.7 12.0 0.0 95.5 87.4 96.2 99.4: 3.8 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 3 2 0 15 13 18 15: Old : 25: 3 2 0 15 13 18 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 63.8 82.8 86.4 60.7 61.8 78.0 83.8 Old : 61.9 63.8 82.8 86.4 60.7 61.8 78.0 83.8 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, August 03, 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 : 16,444: 50 975 0 15,635 15,361 15,685 16,336: 759 108 Old : 16,444: 50 975 0 15,635 15,361 15,685 16,336: 759 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 100: 0 -5 0 -70 45 -70 40: 170 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 5.9 0.0 95.1 93.4 95.4 99.3: 4.6 0.7 Old : 100.0: 0.3 5.9 0.0 95.1 93.4 95.4 99.3: 4.6 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 : 22: 1 2 0 13 12 14 14: Old : 22: 1 2 0 13 12 14 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 68.9 85.5 89.9 60.2 66.4 80.7 85.4 Old : 63.7 68.9 85.5 89.9 60.2 66.4 80.7 85.4 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 25,568: 1,407 84 182 23,172 24,919 24,761 25,185: 807 383 Old : 25,568: 1,407 84 182 23,172 24,919 24,761 25,185: 807 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 697: 0 10 0 431 697 431 707: 266 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 0.3 0.7 90.6 97.5 96.8 98.5: 3.2 1.5 Old : 100.0: 5.5 0.3 0.7 90.6 97.5 96.8 98.5: 3.2 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 2 3 17 18 22 22: Old : 28: 4 2 3 17 18 22 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 71.8 84.8 91.4 66.0 71.4 82.1 89.7 Old : 68.3 71.8 84.8 91.4 66.0 71.4 82.1 89.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 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 : 16,675: 488 15 135 15,364 16,121 15,987 16,271: 688 404 Old : 16,675: 488 15 135 15,364 16,121 15,987 16,271: 688 404 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -11: 0 -55 55 -66 -11 -11 -11: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.1 0.8 92.1 96.7 95.9 97.6: 4.1 2.4 Old : 100.0: 2.9 0.1 0.8 92.1 96.7 95.9 97.6: 4.1 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 : 23: 2 1 2 16 13 19 15: Old : 23: 2 1 2 16 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 : 66.3 84.0 82.5 94.9 59.5 78.7 71.8 80.5 Old : 66.3 84.0 82.5 94.9 59.5 78.7 71.8 80.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 39,702: 3,749 4,943 770 34,531 33,689 39,050 39,402: 652 300 Old : 39,702: 3,749 4,943 770 34,531 33,689 39,050 39,402: 652 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 980: 68 -195 5 704 1,120 777 930: 203 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 12.5 1.9 87.0 84.9 98.4 99.2: 1.6 0.8 Old : 100.0: 9.4 12.5 1.9 87.0 84.9 98.4 99.2: 1.6 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: 6 6 4 29 25 38 32: Old : 45: 6 6 4 29 25 38 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 : 43.5 67.4 62.5 81.2 41.7 61.2 57.7 68.6 Old : 43.5 67.4 62.5 81.2 41.7 61.2 57.7 68.6 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, August 03, 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 : 22,842: 1,709 2,675 561 20,279 19,441 22,549 22,677: 293 165 Old : 22,842: 1,709 2,675 561 20,279 19,441 22,549 22,677: 293 165 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 395: 49 0 -10 271 405 310 395: 85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 11.7 2.5 88.8 85.1 98.7 99.3: 1.3 0.7 Old : 100.0: 7.5 11.7 2.5 88.8 85.1 98.7 99.3: 1.3 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 : 33: 5 2 2 24 20 29 24: Old : 33: 5 2 2 24 20 29 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 : 46.1 60.8 67.3 80.6 36.5 54.6 48.7 64.4 Old : 46.1 60.8 67.3 80.6 36.5 54.6 48.7 64.4 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 15,318: 2,038 55 295 12,887 14,921 15,220 15,271: 98 47 Old : 15,318: 2,038 55 295 12,887 14,921 15,220 15,271: 98 47 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -703: 530 30 -57 -1,213 -614 -740 -641: 37 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.4 1.9 84.1 97.4 99.4 99.7: 0.6 0.3 Old : 100.0: 13.3 0.4 1.9 84.1 97.4 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 4 2 4 17 12 22 17: Old : 26: 4 2 4 17 12 22 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 : 60.5 90.5 82.7 96.2 58.2 84.7 78.9 87.5 Old : 60.5 90.5 82.7 96.2 58.2 84.7 78.9 87.5 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 13,880: 380 180 140 13,153 12,880 13,673 13,200: 207 680 Old : 13,880: 380 180 140 13,153 12,880 13,673 13,200: 207 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -30: 20 0 0 -87 -650 -67 -650: 37 620 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 1.3 1.0 94.8 92.8 98.5 95.1: 1.5 4.9 Old : 100.0: 2.7 1.3 1.0 94.8 92.8 98.5 95.1: 1.5 4.9 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 : 22: 2 1 2 14 13 16 16: Old : 22: 2 1 2 14 13 16 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 : 71.0 77.8 87.3 88.6 63.2 72.5 77.4 78.1 Old : 71.0 77.8 87.3 88.6 63.2 72.5 77.4 78.1 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 50,175: 3,020 0 740 45,872 49,260 49,632 50,000: 543 175 Old : 50,175: 3,020 0 740 45,872 49,260 49,632 50,000: 543 175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 190: 0 0 0 145 35 145 35: 45 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.0 1.5 91.4 98.2 98.9 99.7: 1.1 0.3 Old : 100.0: 6.0 0.0 1.5 91.4 98.2 98.9 99.7: 1.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 2 0 1 20 18 22 19: Old : 28: 2 0 1 20 18 22 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 : 74.8 77.0 86.6 90.7 70.4 77.0 80.3 85.9 Old : 74.8 77.0 86.6 90.7 70.4 77.0 80.3 85.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 53,915: 2,330 20 790 49,687 52,925 52,807 53,735: 1,108 180 Old : 53,915: 2,330 20 790 49,687 52,925 52,807 53,735: 1,108 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 690: 0 0 0 -20 510 -20 510: 710 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 1.5 92.2 98.2 97.9 99.7: 2.1 0.3 Old : 100.0: 4.3 0.0 1.5 92.2 98.2 97.9 99.7: 2.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 1 2 20 19 22 21: Old : 29: 1 1 2 20 19 22 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 : 73.8 79.5 86.8 91.0 70.8 79.5 81.2 87.7 Old : 73.8 79.5 86.8 91.0 70.8 79.5 81.2 87.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 111,331: 1,548 2,334 2,126 106,248 104,165 109,922 108,625: 1,409 2,706 Old : 111,331: 1,548 2,334 2,126 106,248 104,165 109,922 108,625: 1,409 2,706 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,636: -30 60 5 -3,693 -4,998 -3,718 -4,933: 1,082 2,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 2.1 1.9 95.4 93.6 98.7 97.6: 1.3 2.4 Old : 100.0: 1.4 2.1 1.9 95.4 93.6 98.7 97.6: 1.3 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 : 53: 4 5 7 36 30 45 38: Old : 53: 4 5 7 36 30 45 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 : 48.3 55.5 65.9 71.3 46.5 48.7 58.8 59.9 Old : 48.3 55.5 65.9 71.3 46.5 48.7 58.8 59.9 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 128,477: 1,994 2,182 2,959 122,123 120,032 127,076 125,173: 1,401 3,304 Old : 128,477: 1,994 2,182 2,959 122,123 120,032 127,076 125,173: 1,401 3,304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 683: 25 32 -10 -506 -2,177 -491 -2,155: 1,174 2,838 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 1.7 2.3 95.1 93.4 98.9 97.4: 1.1 2.6 Old : 100.0: 1.6 1.7 2.3 95.1 93.4 98.9 97.4: 1.1 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 : 62: 6 9 9 40 34 53 45: Old : 62: 6 9 9 40 34 53 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 : 42.6 53.3 59.4 70.0 38.5 44.6 50.9 54.6 Old : 42.6 53.3 59.4 70.0 38.5 44.6 50.9 54.6 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 801,504: 57,010 17,797 79,746 663,591 702,237 800,347 799,780: 1,157 1,724 Old : 801,504: 57,010 17,797 79,746 663,591 702,237 800,347 799,780: 1,157 1,724 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 41,970: 11,141 1,438 633 33,435 38,562 45,209 40,633: -3,239 1,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 2.2 9.9 82.8 87.6 99.9 99.8: 0.1 0.2 Old : 100.0: 7.1 2.2 9.9 82.8 87.6 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 : 102: 34 12 31 53 50 95 85: Old : 102: 34 12 31 53 50 95 85: 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 : 42.5 47.3 64.1 66.3 8.2 12.2 12.1 17.1 Old : 42.5 47.3 64.1 66.3 8.2 12.2 12.1 17.1 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,275: 2,470 0 0 11,915 15,050 14,385 15,050: 890 225 Old : 15,275: 2,470 0 0 11,915 15,050 14,385 15,050: 890 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -450: 0 0 0 -605 -560 -605 -560: 155 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 0.0 0.0 78.0 98.5 94.2 98.5: 5.8 1.5 Old : 100.0: 16.2 0.0 0.0 78.0 98.5 94.2 98.5: 5.8 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 4 0 0 14 11 18 11: Old : 23: 4 0 0 14 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 : 56.2 84.1 82.9 97.3 49.0 77.8 72.2 83.7 Old : 56.2 84.1 82.9 97.3 49.0 77.8 72.2 83.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 12,775: 1,435 600 0 10,340 11,940 11,775 12,540: 1,000 235 Old : 12,775: 1,435 600 0 10,340 11,940 11,775 12,540: 1,000 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -450: 0 0 0 -550 -490 -550 -490: 100 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 4.7 0.0 80.9 93.5 92.2 98.2: 7.8 1.8 Old : 100.0: 11.2 4.7 0.0 80.9 93.5 92.2 98.2: 7.8 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 : 21: 2 1 0 13 12 15 13: Old : 21: 2 1 0 13 12 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 : 56.7 80.8 84.9 95.4 48.8 69.0 69.7 79.3 Old : 56.7 80.8 84.9 95.4 48.8 69.0 69.7 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 17,610: 560 1,250 1,185 15,520 14,825 17,265 17,260: 345 350 Old : 17,610: 560 1,250 1,185 15,520 14,825 17,265 17,260: 345 350 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,345: -330 -825 365 -820 -690 -785 -1,150: -560 -195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 7.1 6.7 88.1 84.2 98.0 98.0: 2.0 2.0 Old : 100.0: 3.2 7.1 6.7 88.1 84.2 98.0 98.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 4 8 10 20 17 31 28: Old : 36: 4 8 10 20 17 31 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 : 74.9 60.9 83.0 79.6 69.6 59.9 75.4 73.2 Old : 74.9 60.9 83.0 79.6 69.6 59.9 75.4 73.2 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, August 03, 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 : 32,680: 690 3,255 260 31,660 29,143 32,610 32,658: 70 22 Old : 32,680: 690 3,255 260 31,660 29,143 32,610 32,658: 70 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,700: 200 100 0 1,500 1,600 1,700 1,700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 10.0 0.8 96.9 89.2 99.8 99.9: 0.2 0.1 Old : 100.0: 2.1 10.0 0.8 96.9 89.2 99.8 99.9: 0.2 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 : 37: 3 3 3 27 23 31 28: Old : 37: 3 3 3 27 23 31 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 : 66.3 62.2 81.1 79.3 62.1 52.2 68.6 66.9 Old : 66.3 62.2 81.1 79.3 62.1 52.2 68.6 66.9 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, August 03, 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 : 25,520: 3,800 0 0 21,720 25,340 25,520 25,340: 0 180 Old : 25,520: 3,800 0 0 21,720 25,340 25,520 25,340: 0 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 780: 600 0 0 600 780 1,200 780: -420 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 0.0 0.0 85.1 99.3 100.0 99.3: 0.0 0.7 Old : 100.0: 14.9 0.0 0.0 85.1 99.3 100.0 99.3: 0.0 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 : 31: 4 0 0 22 18 26 18: Old : 31: 4 0 0 22 18 26 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 : 52.8 52.4 81.1 85.1 41.9 43.5 58.1 58.6 Old : 52.8 52.4 81.1 85.1 41.9 43.5 58.1 58.6 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, August 03, 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 : 6,592: 408 404 297 5,094 4,772 5,799 5,473: 793 1,119 Old : 6,592: 408 404 297 5,094 4,772 5,799 5,473: 793 1,119 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -835: 21 -108 -13 -628 -731 -620 -852: -215 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 6.1 4.5 77.3 72.4 88.0 83.0: 12.0 17.0 Old : 100.0: 6.2 6.1 4.5 77.3 72.4 88.0 83.0: 12.0 17.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 3 3 3 31 29 36 33: Old : 39: 3 3 3 31 29 36 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.1 28.9 43.9 50.8 23.7 24.4 39.7 35.7 Old : 26.1 28.9 43.9 50.8 23.7 24.4 39.7 35.7 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, August 03, 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 : 28,798: 5,666 55 25 22,963 28,561 28,654 28,641: 144 157 Old : 28,798: 5,666 55 25 22,963 28,561 28,654 28,641: 144 157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -2,824: -122 -40 -120 -2,539 -2,631 -2,781 -2,791: -43 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 0.2 0.1 79.7 99.2 99.5 99.5: 0.5 0.5 Old : 100.0: 19.7 0.2 0.1 79.7 99.2 99.5 99.5: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 5 1 1 30 33 36 34: Old : 43: 5 1 1 30 33 36 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 : 39.3 52.7 62.8 67.1 33.4 43.1 48.5 53.6 Old : 39.3 52.7 62.8 67.1 33.4 43.1 48.5 53.6 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, August 03, 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 : 15,436: 295 1,130 120 14,731 13,561 15,146 14,811: 290 625 Old : 15,436: 295 1,130 120 14,731 13,561 15,146 14,811: 290 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,761: -160 845 -925 -864 -1,901 -1,949 -1,981: 188 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 7.3 0.8 95.4 87.9 98.1 96.0: 1.9 4.0 Old : 100.0: 1.9 7.3 0.8 95.4 87.9 98.1 96.0: 1.9 4.0 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: 2 2 1 20 28 23 30: Old : 36: 2 2 1 20 28 23 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 : 78.7 34.3 88.7 55.7 61.3 30.5 67.8 47.7 Old : 78.7 34.3 88.7 55.7 61.3 30.5 67.8 47.7 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, August 03, 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 : 12,997: 3,905 558 212 8,049 11,380 12,166 12,150: 831 847 Old : 12,997: 3,905 558 212 8,049 11,380 12,166 12,150: 831 847 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,704: 933 -219 -46 -2,419 -1,738 -1,532 -2,003: -172 299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 4.3 1.6 61.9 87.6 93.6 93.5: 6.4 6.5 Old : 100.0: 30.0 4.3 1.6 61.9 87.6 93.6 93.5: 6.4 6.5 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 : 47: 5 3 5 28 31 35 37: Old : 47: 5 3 5 28 31 35 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 : 56.7 35.8 71.9 59.6 53.5 30.3 63.7 50.8 Old : 56.7 35.8 71.9 59.6 53.5 30.3 63.7 50.8 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, August 03, 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 : 7,477: 0 90 0 6,679 6,975 6,679 7,065: 798 412 Old : 7,477: 0 90 0 6,679 6,975 6,679 7,065: 798 412 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -1,219: -132 -55 -6 -1,119 -1,059 -1,257 -1,120: 38 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.2 0.0 89.3 93.3 89.3 94.5: 10.7 5.5 Old : 100.0: 0.0 1.2 0.0 89.3 93.3 89.3 94.5: 10.7 5.5 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 : 23: 0 2 0 13 20 13 22: Old : 23: 0 2 0 13 20 13 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 : 69.4 56.4 81.6 74.7 63.4 54.6 66.0 66.5 Old : 69.4 56.4 81.6 74.7 63.4 54.6 66.0 66.5 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, August 03, 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 : 24,192: 5,577 869 1,039 17,576 22,092 24,192 24,000: 0 192 Old : 24,192: 5,577 869 1,039 17,576 22,092 24,192 24,000: 0 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -4,594: -1,197 -616 105 -3,502 -4,048 -4,594 -4,559: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 3.6 4.3 72.7 91.3 100.0 99.2: 0.0 0.8 Old : 100.0: 23.1 3.6 4.3 72.7 91.3 100.0 99.2: 0.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 3 3 3 26 34 31 38: Old : 51: 3 3 3 26 34 31 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 : 46.5 41.2 68.4 58.2 42.3 35.4 58.3 51.1 Old : 46.5 41.2 68.4 58.2 42.3 35.4 58.3 51.1 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, August 03, 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 : 57,320: 7,452 6,623 3,750 45,613 46,479 56,815 56,852: 505 468 Old : 57,320: 7,452 6,623 3,750 45,613 46,479 56,815 56,852: 505 468 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -5,189: -97 -700 289 -5,312 -4,928 -5,120 -5,339: -69 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 11.6 6.5 79.6 81.1 99.1 99.2: 0.9 0.8 Old : 100.0: 13.0 11.6 6.5 79.6 81.1 99.1 99.2: 0.9 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 : 100: 7 11 12 68 66 84 80: Old : 100: 7 11 12 68 66 84 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.3 30.1 40.2 48.1 17.8 25.9 31.8 39.3 Old : 24.3 30.1 40.2 48.1 17.8 25.9 31.8 39.3 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 6,845: 0 210 0 6,185 6,050 6,185 6,260: 660 585 Old : 6,845: 0 210 0 6,185 6,050 6,185 6,260: 660 585 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : -53: 0 0 0 -143 -53 -143 -53: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.1 0.0 90.4 88.4 90.4 91.5: 9.6 8.5 Old : 100.0: 0.0 3.1 0.0 90.4 88.4 90.4 91.5: 9.6 8.5 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 : 20: 0 1 0 13 11 13 12: Old : 20: 0 1 0 13 11 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 : 53.8 76.0 80.3 87.2 53.8 59.2 69.2 69.7 Old : 53.8 76.0 80.3 87.2 53.8 59.2 69.2 69.7 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 48,245: 0 250 0 48,035 46,623 48,035 46,873: 210 1,372 Old : 48,245: 0 250 0 48,035 46,623 48,035 46,873: 210 1,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 1,410: 0 0 0 1,410 845 1,410 845: 0 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 99.6 96.6 99.6 97.2: 0.4 2.8 Old : 100.0: 0.0 0.5 0.0 99.6 96.6 99.6 97.2: 0.4 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 0 1 0 27 24 27 25: Old : 40: 0 1 0 27 24 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 : 48.7 52.7 78.9 78.2 44.1 50.4 55.7 66.0 Old : 48.7 52.7 78.9 78.2 44.1 50.4 55.7 66.0 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, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 14,720: 0 0 0 14,240 14,433 14,240 14,433: 480 287 Old : 14,720: 0 0 0 14,240 14,433 14,240 14,433: 480 287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 432: 0 0 0 27 393 27 393: 405 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.7 98.1 96.7 98.1: 3.3 1.9 Old : 100.0: 0.0 0.0 0.0 96.7 98.1 96.7 98.1: 3.3 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 : 26: 0 0 0 15 16 15 16: Old : 26: 0 0 0 15 16 15 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 : 60.5 66.1 80.1 89.1 51.1 66.1 69.2 77.5 Old : 60.5 66.1 80.1 89.1 51.1 66.1 69.2 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Commitments of Traders with Delta-adjusted Options and Futures Combined, August 03, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 141,396: 0 0 0 135,900 129,180 135,900 129,180: 5,496 12,216 Old : 141,396: 0 0 0 135,900 129,180 135,900 129,180: 5,496 12,216 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 27, 2021 : : 82: 0 0 0 152 60 152 60: -70 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 91.4 96.1 91.4: 3.9 8.6 Old : 100.0: 0.0 0.0 0.0 96.1 91.4 96.1 91.4: 3.9 8.6 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 : 23: 0 0 0 16 17 16 17: Old : 23: 0 0 0 16 17 16 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 : 72.1 59.0 89.0 78.6 56.0 51.8 70.7 68.5 Old : 72.1 59.0 89.0 78.6 56.0 51.8 70.7 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021