NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 192,637: 77,155 15,825 8,445 107,037 168,367 192,637 192,637: 0 0 Old : 192,637: 77,155 15,825 8,445 107,037 168,367 192,637 192,637: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: -100 0 0 100 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 8.2 4.4 55.6 87.4 100.0 100.0: 0.0 0.0 Old : 100.0: 40.1 8.2 4.4 55.6 87.4 100.0 100.0: 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 : 34: 9 4 4 16 12 28 17: Old : 34: 9 4 4 16 12 28 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 : 57.2 88.1 80.2 96.4 57.2 85.5 79.9 90.8 Old : 57.2 88.1 80.2 96.4 57.2 85.5 79.9 90.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 275,866: 72,634 17,268 17,132 186,079 241,166 275,845 275,566: 21 300 Old : 275,866: 72,634 17,268 17,132 186,079 241,166 275,845 275,566: 21 300 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,988: 2,123 -35,699 71 -206 37,616 1,988 1,988: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 6.3 6.2 67.5 87.4 100.0 99.9: 0.0 0.1 Old : 100.0: 26.3 6.3 6.2 67.5 87.4 100.0 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 : 44: 9 6 13 23 16 38 30: Old : 44: 9 6 13 23 16 38 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 : 44.5 65.7 64.8 86.9 44.2 63.6 62.3 78.1 Old : 44.5 65.7 64.8 86.9 44.2 63.6 62.3 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,650: 453 247 0 1,157 1,380 1,610 1,627: 40 23 Old : 1,650: 453 247 0 1,157 1,380 1,610 1,627: 40 23 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 15.0 0.0 70.1 83.6 97.6 98.6: 2.4 1.4 Old : 100.0: 27.5 15.0 0.0 70.1 83.6 97.6 98.6: 2.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 5 3 0 6 6 11 9: Old : 20: 5 3 0 6 6 11 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 : 59.9 76.8 89.5 95.8 59.9 76.8 89.5 95.8 Old : 59.9 76.8 89.5 95.8 59.9 76.8 89.5 95.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 181,189: 98,232 60,176 35,187 47,587 85,201 181,007 180,564: 182 625 Old : 181,189: 98,232 60,176 35,187 47,587 85,201 181,007 180,564: 182 625 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,928: -6,332 -362 6,040 2,204 -4,251 1,912 1,427: 16 501 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 33.2 19.4 26.3 47.0 99.9 99.7: 0.1 0.3 Old : 100.0: 54.2 33.2 19.4 26.3 47.0 99.9 99.7: 0.1 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 : 124: 64 25 37 30 25 106 75: Old : 124: 64 25 37 30 25 106 75: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 26.2 55.9 46.9 26.9 26.0 44.9 45.3 Old : 35.7 26.2 55.9 46.9 26.9 26.0 44.9 45.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 28,536: 7,245 2,506 5,976 15,315 20,054 28,536 28,536: 0 0 Old : 28,536: 7,245 2,506 5,976 15,315 20,054 28,536 28,536: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 8.8 20.9 53.7 70.3 100.0 100.0: 0.0 0.0 Old : 100.0: 25.4 8.8 20.9 53.7 70.3 100.0 100.0: 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 : 22: 7 1 1 12 7 19 9: Old : 22: 7 1 1 12 7 19 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 : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8 Old : 69.7 77.6 87.4 99.6 48.2 60.5 62.7 68.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,700: 2,475 32,035 400 31,825 2,265 34,700 34,700: 0 0 Old : 34,700: 2,475 32,035 400 31,825 2,265 34,700 34,700: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 92.3 1.2 91.7 6.5 100.0 100.0: 0.0 0.0 Old : 100.0: 7.1 92.3 1.2 91.7 6.5 100.0 100.0: 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 : 20: 4 7 2 8 3 14 11: Old : 20: 4 7 2 8 3 14 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.2 85.3 97.1 98.8 85.1 84.8 91.4 92.3 Old : 86.2 85.3 97.1 98.8 85.1 84.8 91.4 92.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,507: 1,481 460 119 9,907 10,928 11,507 11,507: 0 0 Old : 11,507: 1,481 460 119 9,907 10,928 11,507 11,507: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -50: 0 -750 0 -50 700 -50 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 4.0 1.0 86.1 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 12.9 4.0 1.0 86.1 95.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 2 2 7 11 9 15: Old : 20: 2 2 2 7 11 9 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 : 87.8 69.7 99.5 89.8 87.2 67.4 94.3 87.5 Old : 87.8 69.7 99.5 89.8 87.2 67.4 94.3 87.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,920: 510 2,950 240 10,170 7,730 10,920 10,920: 0 0 Old : 10,920: 510 2,950 240 10,170 7,730 10,920 10,920: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 -255 0 0 255 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 27.0 2.2 93.1 70.8 100.0 100.0: 0.0 0.0 Old : 100.0: 4.7 27.0 2.2 93.1 70.8 100.0 100.0: 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 : 22: 2 2 1 11 11 13 14: Old : 22: 2 2 1 11 11 13 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 : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3 Old : 82.1 72.2 94.4 93.7 82.1 70.8 91.7 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 Tier 1 RECs) : : : : All : 30,901: 4,648 20,830 0 26,253 10,062 30,901 30,892: 0 9 Old : 30,901: 4,648 20,830 0 26,253 10,062 30,901 30,892: 0 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,120: -150 2,004 -48 2,318 155 2,120 2,111: 0 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 67.4 0.0 85.0 32.6 100.0 100.0: 0.0 0.0 Old : 100.0: 15.0 67.4 0.0 85.0 32.6 100.0 100.0: 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 : 26: 6 3 0 12 12 18 15: Old : 26: 6 3 0 12 12 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 : 65.7 85.2 86.4 93.1 63.1 81.6 82.0 88.1 Old : 65.7 85.2 86.4 93.1 63.1 81.6 82.0 88.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 37,911: 11,617 12,707 1,605 24,689 23,599 37,911 37,911: 0 0 Old : 37,911: 11,617 12,707 1,605 24,689 23,599 37,911 37,911: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 33.5 4.2 65.1 62.2 100.0 100.0: 0.0 0.0 Old : 100.0: 30.6 33.5 4.2 65.1 62.2 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 6 3 2 15 7 22 11: Old : 26: 6 3 2 15 7 22 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 : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7 Old : 39.1 75.9 67.4 98.7 38.1 73.5 62.4 78.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 14,073: 4,155 1,853 806 9,112 11,414 14,073 14,073: 0 0 Old : 14,073: 4,155 1,853 806 9,112 11,414 14,073 14,073: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 250: 350 0 -200 100 450 250 250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 13.2 5.7 64.7 81.1 100.0 100.0: 0.0 0.0 Old : 100.0: 29.5 13.2 5.7 64.7 81.1 100.0 100.0: 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 1 3 9 9 14 12: Old : 21: 4 1 3 9 9 14 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 : 59.2 78.2 86.8 93.6 59.2 70.1 78.6 85.3 Old : 59.2 78.2 86.8 93.6 59.2 70.1 78.6 85.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 52,626: 15,869 8,544 3,179 33,540 40,864 52,588 52,587: 38 39 Old : 52,626: 15,869 8,544 3,179 33,540 40,864 52,588 52,587: 38 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 6,795: 1,967 -657 1,859 2,963 5,586 6,789 6,788: 6 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 16.2 6.0 63.7 77.6 99.9 99.9: 0.1 0.1 Old : 100.0: 30.2 16.2 6.0 63.7 77.6 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 : 50: 18 8 3 17 13 36 23: Old : 50: 18 8 3 17 13 36 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 : 48.5 65.5 65.6 82.8 42.0 61.2 58.0 75.5 Old : 48.5 65.5 65.6 82.8 42.0 61.2 58.0 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 75,434: 15,630 13,088 728 58,976 61,567 75,334 75,383: 100 51 Old : 75,434: 15,630 13,088 728 58,976 61,567 75,334 75,383: 100 51 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 343: 715 -132 7 -399 453 322 328: 21 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 17.4 1.0 78.2 81.6 99.9 99.9: 0.1 0.1 Old : 100.0: 20.7 17.4 1.0 78.2 81.6 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 : 56: 22 9 6 20 16 44 29: Old : 56: 22 9 6 20 16 44 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 : 48.6 72.7 71.4 87.2 43.7 71.4 65.9 82.3 Old : 48.6 72.7 71.4 87.2 43.7 71.4 65.9 82.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 23,842: 7,168 265 3,434 13,102 20,041 23,704 23,740: 138 102 Old : 23,842: 7,168 265 3,434 13,102 20,041 23,704 23,740: 138 102 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 972: 232 -695 514 226 1,153 972 972: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 1.1 14.4 55.0 84.1 99.4 99.6: 0.6 0.4 Old : 100.0: 30.1 1.1 14.4 55.0 84.1 99.4 99.6: 0.6 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 : 51: 6 1 6 27 42 33 49: Old : 51: 6 1 6 27 42 33 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 28.5 64.8 48.4 34.1 21.7 44.5 31.4 Old : 42.9 28.5 64.8 48.4 34.1 21.7 44.5 31.4 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 - ICE FUTURES ENERGY DIV Code-02141C Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 12,602: 654 5,106 1,713 9,969 5,783 12,336 12,602: 266 0 Old : 12,602: 654 5,106 1,713 9,969 5,783 12,336 12,602: 266 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 729: 0 50 202 527 477 729 729: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 40.5 13.6 79.1 45.9 97.9 100.0: 2.1 0.0 Old : 100.0: 5.2 40.5 13.6 79.1 45.9 97.9 100.0: 2.1 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: 1 5 5 22 19 27 25: Old : 34: 1 5 5 22 19 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 : 37.6 56.4 64.4 74.8 35.4 44.5 53.8 56.8 Old : 37.6 56.4 64.4 74.8 35.4 44.5 53.8 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,828: 1,182 2,248 273 3,306 2,262 4,761 4,783: 67 45 Old : 4,828: 1,182 2,248 273 3,306 2,262 4,761 4,783: 67 45 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 245: 348 -300 -200 116 797 264 297: -19 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 46.6 5.7 68.5 46.9 98.6 99.1: 1.4 0.9 Old : 100.0: 24.5 46.6 5.7 68.5 46.9 98.6 99.1: 1.4 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 : 28: 4 2 3 15 17 20 21: Old : 28: 4 2 3 15 17 20 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 64.9 76.1 81.0 50.3 61.3 71.6 74.3 Old : 53.7 64.9 76.1 81.0 50.3 61.3 71.6 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,248,504: 561,781 134,244 724,827 4,912,285 5,374,005 6,198,893 6,233,076: 49,611 15,428 Old : 6,248,504: 561,781 134,244 724,827 4,912,285 5,374,005 6,198,893 6,233,076: 49,611 15,428 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 6,919: -2,123 -15,546 8,139 -489 12,306 5,527 4,899: 1,392 2,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 2.1 11.6 78.6 86.0 99.2 99.8: 0.8 0.2 Old : 100.0: 9.0 2.1 11.6 78.6 86.0 99.2 99.8: 0.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 241: 40 26 53 159 130 224 185: Old : 241: 40 26 53 159 130 224 185: 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 : 25.0 40.9 37.9 61.9 24.5 40.8 35.3 59.9 Old : 25.0 40.9 37.9 61.9 24.5 40.8 35.3 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 3,745,928: 318,937 69,312 1,550,488 1,872,477 2,123,688 3,741,903 3,743,488: 4,025 2,440 Old : 3,745,928: 318,937 69,312 1,550,488 1,872,477 2,123,688 3,741,903 3,743,488: 4,025 2,440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 247,659: -9,407 -10,229 154,283 102,603 103,474 247,479 247,528: 180 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.9 41.4 50.0 56.7 99.9 99.9: 0.1 0.1 Old : 100.0: 8.5 1.9 41.4 50.0 56.7 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 : 93: 26 13 32 50 50 88 83: Old : 93: 26 13 32 50 50 88 83: 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 : 42.3 43.6 61.5 61.7 8.1 8.9 9.9 10.5 Old : 42.3 43.6 61.5 61.7 8.1 8.9 9.9 10.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 186,138: 5,925 0 393 165,937 179,117 172,255 179,510: 13,883 6,628 Old : 186,138: 5,925 0 393 165,937 179,117 172,255 179,510: 13,883 6,628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,185: -790 0 393 2,846 1,677 2,449 2,070: -264 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.0 0.2 89.1 96.2 92.5 96.4: 7.5 3.6 Old : 100.0: 3.2 0.0 0.2 89.1 96.2 92.5 96.4: 7.5 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 : 34: 3 0 1 25 21 28 22: Old : 34: 3 0 1 25 21 28 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 : 52.3 69.8 72.6 84.2 37.7 48.4 51.0 58.5 Old : 52.3 69.8 72.6 84.2 37.7 48.4 51.0 58.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 163,669: 4,307 0 153 145,154 151,273 149,614 151,426: 14,055 12,243 Old : 163,669: 4,307 0 153 145,154 151,273 149,614 151,426: 14,055 12,243 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -3,274: -1,648 0 -30 -2,847 -2,942 -4,525 -2,972: 1,251 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 0.0 0.1 88.7 92.4 91.4 92.5: 8.6 7.5 Old : 100.0: 2.6 0.0 0.1 88.7 92.4 91.4 92.5: 8.6 7.5 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 : 32: 3 0 2 23 23 26 25: Old : 32: 3 0 2 23 23 26 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 : 71.5 64.3 82.9 80.9 71.5 60.8 78.6 72.5 Old : 71.5 64.3 82.9 80.9 71.5 60.8 78.6 72.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 274,446: 7,751 640 140 246,732 268,411 254,623 269,191: 19,823 5,255 Old : 274,446: 7,751 640 140 246,732 268,411 254,623 269,191: 19,823 5,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,453: -794 -619 -416 2,257 2,865 1,047 1,830: 1,406 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.2 0.1 89.9 97.8 92.8 98.1: 7.2 1.9 Old : 100.0: 2.8 0.2 0.1 89.9 97.8 92.8 98.1: 7.2 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 : 45: 3 1 1 32 35 35 37: Old : 45: 3 1 1 32 35 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 : 51.2 55.9 65.9 72.2 44.7 47.7 54.0 58.1 Old : 51.2 55.9 65.9 72.2 44.7 47.7 54.0 58.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 802,348: 7,210 2,053 3,139 780,656 792,862 791,005 798,054: 11,343 4,294 Old : 802,348: 7,210 2,053 3,139 780,656 792,862 791,005 798,054: 11,343 4,294 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 15,346: 0 454 306 14,835 14,891 15,141 15,651: 205 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 0.3 0.4 97.3 98.8 98.6 99.5: 1.4 0.5 Old : 100.0: 0.9 0.3 0.4 97.3 98.8 98.6 99.5: 1.4 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 : 52: 2 3 3 45 34 50 38: Old : 52: 2 3 3 45 34 50 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 : 41.2 50.4 59.1 77.8 40.7 49.2 58.4 72.1 Old : 41.2 50.4 59.1 77.8 40.7 49.2 58.4 72.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 324,061: 13,884 29 3,133 290,203 316,387 307,220 319,549: 16,841 4,512 Old : 324,061: 13,884 29 3,133 290,203 316,387 307,220 319,549: 16,841 4,512 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,652: 214 -506 62 4,930 6,281 5,206 5,837: 446 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 0.0 1.0 89.6 97.6 94.8 98.6: 5.2 1.4 Old : 100.0: 4.3 0.0 1.0 89.6 97.6 94.8 98.6: 5.2 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 2 1 2 40 40 43 42: Old : 54: 2 1 2 40 40 43 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 : 44.0 40.2 61.6 59.6 43.3 37.7 59.8 53.8 Old : 44.0 40.2 61.6 59.6 43.3 37.7 59.8 53.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 612,811: 3,034 17,772 1,493 602,573 587,128 607,100 606,393: 5,711 6,418 Old : 612,811: 3,034 17,772 1,493 602,573 587,128 607,100 606,393: 5,711 6,418 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -75: 1,155 1,283 -824 -1,387 -177 -1,056 282: 981 -357 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 2.9 0.2 98.3 95.8 99.1 99.0: 0.9 1.0 Old : 100.0: 0.5 2.9 0.2 98.3 95.8 99.1 99.0: 0.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 4 2 2 49 49 53 53: Old : 70: 4 2 2 49 49 53 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 : 44.0 39.4 66.0 59.9 42.9 38.8 63.8 57.5 Old : 44.0 39.4 66.0 59.9 42.9 38.8 63.8 57.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 543,582: 2,504 18,825 9,432 525,970 501,458 537,906 529,715: 5,676 13,867 Old : 543,582: 2,504 18,825 9,432 525,970 501,458 537,906 529,715: 5,676 13,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 15,448: -4,398 -1,168 5,264 13,538 9,395 14,404 13,491: 1,044 1,957 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 3.5 1.7 96.8 92.3 99.0 97.4: 1.0 2.6 Old : 100.0: 0.5 3.5 1.7 96.8 92.3 99.0 97.4: 1.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 4 4 6 45 36 51 44: Old : 56: 4 4 6 45 36 51 44: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 48.6 62.4 70.4 41.7 41.1 61.2 61.6 Old : 41.7 48.6 62.4 70.4 41.7 41.1 61.2 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 103,191: 861 3,538 180 99,685 94,623 100,726 98,341: 2,465 4,850 Old : 103,191: 861 3,538 180 99,685 94,623 100,726 98,341: 2,465 4,850 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,911: -156 0 -30 3,682 2,042 3,496 2,012: -1,585 -101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.4 0.2 96.6 91.7 97.6 95.3: 2.4 4.7 Old : 100.0: 0.8 3.4 0.2 96.6 91.7 97.6 95.3: 2.4 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 1 13 17 15 18: Old : 23: 1 1 1 13 17 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.0 64.0 95.1 86.7 84.3 63.2 94.0 85.6 Old : 85.0 64.0 95.1 86.7 84.3 63.2 94.0 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : Any multiple of 2,500 MMBtus : : : : All : 21,511: 248 992 0 20,711 20,395 20,959 21,387: 552 124 Old : 21,511: 248 992 0 20,711 20,395 20,959 21,387: 552 124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 4.6 0.0 96.3 94.8 97.4 99.4: 2.6 0.6 Old : 100.0: 1.2 4.6 0.0 96.3 94.8 97.4 99.4: 2.6 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 : 21: 1 1 0 12 9 13 10: Old : 21: 1 1 0 12 9 13 10: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 77.0 89.5 95.5 64.7 75.5 81.2 89.5 Old : 73.1 77.0 89.5 95.5 64.7 75.5 81.2 89.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 52,007: 0 279 0 50,206 50,593 50,206 50,872: 1,801 1,135 Old : 52,007: 0 279 0 50,206 50,593 50,206 50,872: 1,801 1,135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,324: 0 0 0 4,626 4,355 4,626 4,355: -302 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 96.5 97.3 96.5 97.8: 3.5 2.2 Old : 100.0: 0.0 0.5 0.0 96.5 97.3 96.5 97.8: 3.5 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 : 36: 0 1 0 24 19 24 20: Old : 36: 0 1 0 24 19 24 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 : 54.1 58.9 73.3 79.1 51.2 56.9 67.7 73.8 Old : 54.1 58.9 73.3 79.1 51.2 56.9 67.7 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 349,873: 3,615 1,675 11,186 327,996 332,176 342,797 345,037: 7,076 4,836 Old : 349,873: 3,615 1,675 11,186 327,996 332,176 342,797 345,037: 7,076 4,836 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -239: 2,278 1,208 -1,305 -204 -459 769 -556: -1,008 317 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 0.5 3.2 93.7 94.9 98.0 98.6: 2.0 1.4 Old : 100.0: 1.0 0.5 3.2 93.7 94.9 98.0 98.6: 2.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 2 2 4 25 27 29 31: Old : 43: 2 2 4 25 27 29 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 : 66.5 65.7 81.9 81.9 64.5 65.4 77.0 78.8 Old : 66.5 65.7 81.9 81.9 64.5 65.4 77.0 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 218,811: 0 5,369 0 211,360 210,447 211,360 215,816: 7,451 2,995 Old : 218,811: 0 5,369 0 211,360 210,447 211,360 215,816: 7,451 2,995 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 579: 0 27 0 548 552 548 579: 31 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 96.6 96.2 96.6 98.6: 3.4 1.4 Old : 100.0: 0.0 2.5 0.0 96.6 96.2 96.6 98.6: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 0 1 0 24 20 24 21: Old : 35: 0 1 0 24 20 24 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 : 54.5 56.3 72.8 84.0 54.1 55.9 69.8 83.4 Old : 54.5 56.3 72.8 84.0 54.1 55.9 69.8 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 269,717: 0 6,140 0 262,276 252,158 262,276 258,298: 7,441 11,419 Old : 269,717: 0 6,140 0 262,276 252,158 262,276 258,298: 7,441 11,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 864: 0 1,147 0 957 -2,313 957 -1,166: -93 2,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 97.2 93.5 97.2 95.8: 2.8 4.2 Old : 100.0: 0.0 2.3 0.0 97.2 93.5 97.2 95.8: 2.8 4.2 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 : 32: 0 3 0 18 22 18 25: Old : 32: 0 3 0 18 22 18 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 : 84.2 47.2 92.9 72.2 83.5 45.6 88.4 68.6 Old : 84.2 47.2 92.9 72.2 83.5 45.6 88.4 68.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 54,802: 4,128 6,510 0 48,586 47,889 52,714 54,399: 2,088 403 Old : 54,802: 4,128 6,510 0 48,586 47,889 52,714 54,399: 2,088 403 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,623: 0 1,325 0 3,392 1,298 3,392 2,623: -769 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.5 11.9 0.0 88.7 87.4 96.2 99.3: 3.8 0.7 Old : 100.0: 7.5 11.9 0.0 88.7 87.4 96.2 99.3: 3.8 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 : 33: 1 2 0 18 18 19 20: Old : 33: 1 2 0 18 18 19 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 : 59.2 63.5 77.3 83.1 59.1 63.5 77.2 80.5 Old : 59.2 63.5 77.3 83.1 59.1 63.5 77.2 80.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 781,798: 22,885 0 10,369 739,142 759,677 772,396 770,046: 9,402 11,752 Old : 781,798: 22,885 0 10,369 739,142 759,677 772,396 770,046: 9,402 11,752 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 6,770: 402 0 302 6,043 3,928 6,747 4,230: 23 2,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 1.3 94.5 97.2 98.8 98.5: 1.2 1.5 Old : 100.0: 2.9 0.0 1.3 94.5 97.2 98.8 98.5: 1.2 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 : 72: 8 0 6 53 44 61 50: Old : 72: 8 0 6 53 44 61 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 : 33.3 50.5 50.2 79.3 32.2 50.2 48.9 75.0 Old : 33.3 50.5 50.2 79.3 32.2 50.2 48.9 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 288,569: 34,309 0 1,941 244,388 284,337 280,638 286,278: 7,931 2,291 Old : 288,569: 34,309 0 1,941 244,388 284,337 280,638 286,278: 7,931 2,291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,752: 1,693 0 -810 3,190 5,386 4,073 4,576: -321 -824 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 0.0 0.7 84.7 98.5 97.3 99.2: 2.7 0.8 Old : 100.0: 11.9 0.0 0.7 84.7 98.5 97.3 99.2: 2.7 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 4 0 2 23 23 27 25: Old : 33: 4 0 2 23 23 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 : 71.1 85.3 85.5 93.4 69.6 84.4 83.0 91.8 Old : 71.1 85.3 85.5 93.4 69.6 84.4 83.0 91.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 130,236: 8,992 1,196 646 116,229 126,609 125,867 128,451: 4,369 1,785 Old : 130,236: 8,992 1,196 646 116,229 126,609 125,867 128,451: 4,369 1,785 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,847: 1,418 0 -155 2,072 2,971 3,335 2,816: -488 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.9 0.5 89.2 97.2 96.6 98.6: 3.4 1.4 Old : 100.0: 6.9 0.9 0.5 89.2 97.2 96.6 98.6: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 1 2 16 22 19 25: Old : 32: 3 1 2 16 22 19 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 : 64.7 58.9 82.0 81.8 64.2 56.1 80.3 78.1 Old : 64.7 58.9 82.0 81.8 64.2 56.1 80.3 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 151,660: 10,139 3,149 863 137,749 145,194 148,751 149,206: 2,909 2,454 Old : 151,660: 10,139 3,149 863 137,749 145,194 148,751 149,206: 2,909 2,454 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,447: 1,418 0 -310 1,339 2,726 2,447 2,416: 0 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 2.1 0.6 90.8 95.7 98.1 98.4: 1.9 1.6 Old : 100.0: 6.7 2.1 0.6 90.8 95.7 98.1 98.4: 1.9 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 : 64: 6 3 2 32 38 38 43: Old : 64: 6 3 2 32 38 38 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 : 57.5 52.7 68.9 71.0 57.0 51.8 65.8 67.8 Old : 57.5 52.7 68.9 71.0 57.0 51.8 65.8 67.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 293,909: 1,537 4,424 216 291,204 284,410 292,957 289,050: 952 4,859 Old : 293,909: 1,537 4,424 216 291,204 284,410 292,957 289,050: 952 4,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 26,449: 1,537 1,395 185 25,392 24,930 27,114 26,510: -665 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.5 0.1 99.1 96.8 99.7 98.3: 0.3 1.7 Old : 100.0: 0.5 1.5 0.1 99.1 96.8 99.7 98.3: 0.3 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 : 47: 1 3 2 28 30 30 34: Old : 47: 1 3 2 28 30 30 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 : 57.0 53.3 85.3 73.6 54.0 52.7 81.8 72.3 Old : 57.0 53.3 85.3 73.6 54.0 52.7 81.8 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 262,330: 7,881 1,324 4,660 235,423 248,604 247,964 254,588: 14,366 7,742 Old : 262,330: 7,881 1,324 4,660 235,423 248,604 247,964 254,588: 14,366 7,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,227: 589 -330 -414 1,983 3,227 2,158 2,483: 1,069 744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.5 1.8 89.7 94.8 94.5 97.0: 5.5 3.0 Old : 100.0: 3.0 0.5 1.8 89.7 94.8 94.5 97.0: 5.5 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 4 3 3 33 36 39 40: Old : 49: 4 3 3 33 36 39 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 : 46.3 45.1 62.5 67.6 41.8 44.3 53.1 60.4 Old : 46.3 45.1 62.5 67.6 41.8 44.3 53.1 60.4 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 73,313: 279 1,445 0 70,830 70,323 71,109 71,768: 2,204 1,545 Old : 73,313: 279 1,445 0 70,830 70,323 71,109 71,768: 2,204 1,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,453: 0 341 0 1,453 988 1,453 1,329: 0 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 2.0 0.0 96.6 95.9 97.0 97.9: 3.0 2.1 Old : 100.0: 0.4 2.0 0.0 96.6 95.9 97.0 97.9: 3.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 2 0 15 17 16 19: Old : 25: 1 2 0 15 17 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 : 83.6 58.4 92.2 82.1 76.1 51.9 79.3 70.1 Old : 83.6 58.4 92.2 82.1 76.1 51.9 79.3 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 105,756: 1,609 0 0 100,000 100,068 101,609 100,068: 4,147 5,688 Old : 105,756: 1,609 0 0 100,000 100,068 101,609 100,068: 4,147 5,688 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 96: 234 0 0 -29 372 205 372: -109 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 94.6 94.6 96.1 94.6: 3.9 5.4 Old : 100.0: 1.5 0.0 0.0 94.6 94.6 96.1 94.6: 3.9 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 : 27: 2 0 0 18 20 20 20: Old : 27: 2 0 0 18 20 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 49.3 85.0 74.8 67.1 45.7 73.8 61.9 Old : 71.6 49.3 85.0 74.8 67.1 45.7 73.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 279,477: 1,856 14,983 90 272,933 255,193 274,879 270,266: 4,598 9,211 Old : 279,477: 1,856 14,983 90 272,933 255,193 274,879 270,266: 4,598 9,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,441: 29 7,156 -34 3,360 -1,787 3,355 5,335: 86 -1,894 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.4 0.0 97.7 91.3 98.4 96.7: 1.6 3.3 Old : 100.0: 0.7 5.4 0.0 97.7 91.3 98.4 96.7: 1.6 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 : 41: 1 4 2 31 23 34 27: Old : 41: 1 4 2 31 23 34 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 : 64.1 46.6 79.4 72.0 62.2 45.5 76.8 69.5 Old : 64.1 46.6 79.4 72.0 62.2 45.5 76.8 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 138,813: 0 644 0 127,457 131,299 127,457 131,943: 11,356 6,870 Old : 138,813: 0 644 0 127,457 131,299 127,457 131,943: 11,356 6,870 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 315: 0 0 0 1,855 667 1,855 667: -1,540 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.5 0.0 91.8 94.6 91.8 95.1: 8.2 4.9 Old : 100.0: 0.0 0.5 0.0 91.8 94.6 91.8 95.1: 8.2 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 : 24: 0 1 0 17 16 17 17: Old : 24: 0 1 0 17 16 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 73.6 79.6 90.8 56.5 73.6 75.3 88.0 Old : 58.5 73.6 79.6 90.8 56.5 73.6 75.3 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 71,088: 0 0 0 63,213 67,104 63,213 67,104: 7,875 3,984 Old : 71,088: 0 0 0 63,213 67,104 63,213 67,104: 7,875 3,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,605: 0 0 0 2,588 3,359 2,588 3,359: -983 -1,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 88.9 94.4 88.9 94.4: 11.1 5.6 Old : 100.0: 0.0 0.0 0.0 88.9 94.4 88.9 94.4: 11.1 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 : 21: 0 0 0 18 14 18 14: Old : 21: 0 0 0 18 14 18 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 61.4 65.2 83.2 42.3 55.1 58.0 73.3 Old : 43.6 61.4 65.2 83.2 42.3 55.1 58.0 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 15,135: 3,982 0 0 8,575 15,042 12,557 15,042: 2,578 93 Old : 15,135: 3,982 0 0 8,575 15,042 12,557 15,042: 2,578 93 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 0.0 0.0 56.7 99.4 83.0 99.4: 17.0 0.6 Old : 100.0: 26.3 0.0 0.0 56.7 99.4 83.0 99.4: 17.0 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 : 20: 2 0 0 11 13 13 13: Old : 20: 2 0 0 11 13 13 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 : 57.3 67.8 75.6 88.1 56.7 67.8 67.1 82.6 Old : 57.3 67.8 75.6 88.1 56.7 67.8 67.1 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 153,742: 4,678 0 0 146,351 144,061 151,029 144,061: 2,713 9,681 Old : 153,742: 4,678 0 0 146,351 144,061 151,029 144,061: 2,713 9,681 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 121: 0 0 0 183 91 183 91: -62 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 0.0 0.0 95.2 93.7 98.2 93.7: 1.8 6.3 Old : 100.0: 3.0 0.0 0.0 95.2 93.7 98.2 93.7: 1.8 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 17 17 19 17: Old : 25: 2 0 0 17 17 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 : 73.5 54.4 89.7 78.7 58.0 41.5 69.9 58.8 Old : 73.5 54.4 89.7 78.7 58.0 41.5 69.9 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,452: 7,045 3,777 2,199 91,522 92,081 100,766 98,057: 11,686 14,395 Old : 112,452: 7,045 3,777 2,199 91,522 92,081 100,766 98,057: 11,686 14,395 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,674: -204 1,712 -1,387 6,321 2,796 4,730 3,121: -1,056 553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 3.4 2.0 81.4 81.9 89.6 87.2: 10.4 12.8 Old : 100.0: 6.3 3.4 2.0 81.4 81.9 89.6 87.2: 10.4 12.8 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 : 34: 3 1 2 22 23 26 25: Old : 34: 3 1 2 22 23 26 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 : 37.9 47.9 60.1 65.7 34.5 38.7 52.6 52.4 Old : 37.9 47.9 60.1 65.7 34.5 38.7 52.6 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 63,417: 0 1,914 0 62,990 60,775 62,990 62,689: 427 728 Old : 63,417: 0 1,914 0 62,990 60,775 62,990 62,689: 427 728 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,952: 0 248 0 2,378 1,100 2,378 1,348: -426 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 99.3 95.8 99.3 98.9: 0.7 1.1 Old : 100.0: 0.0 3.0 0.0 99.3 95.8 99.3 98.9: 0.7 1.1 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 2 0 17 17 17 19: Old : 30: 0 2 0 17 17 17 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 : 71.9 63.5 92.7 79.1 67.3 63.5 88.1 76.3 Old : 71.9 63.5 92.7 79.1 67.3 63.5 88.1 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 206,054: 1,430 1,168 2,762 195,758 195,531 199,950 199,461: 6,104 6,593 Old : 206,054: 1,430 1,168 2,762 195,758 195,531 199,950 199,461: 6,104 6,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,799: 62 989 -31 2,971 3,423 3,002 4,381: 797 -582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 0.6 1.3 95.0 94.9 97.0 96.8: 3.0 3.2 Old : 100.0: 0.7 0.6 1.3 95.0 94.9 97.0 96.8: 3.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 2 2 4 31 34 35 39: Old : 49: 2 2 4 31 34 35 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 : 46.1 37.4 70.2 54.3 43.8 37.4 65.2 51.7 Old : 46.1 37.4 70.2 54.3 43.8 37.4 65.2 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 83,313: 1,892 0 0 76,961 76,509 78,853 76,509: 4,460 6,804 Old : 83,313: 1,892 0 0 76,961 76,509 78,853 76,509: 4,460 6,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -218: 0 0 0 -1,595 -62 -1,595 -62: 1,377 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 92.4 91.8 94.6 91.8: 5.4 8.2 Old : 100.0: 2.3 0.0 0.0 92.4 91.8 94.6 91.8: 5.4 8.2 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 : 30: 1 0 0 21 18 22 18: Old : 30: 1 0 0 21 18 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.8 57.6 59.0 75.1 37.4 53.1 57.2 67.6 Old : 38.8 57.6 59.0 75.1 37.4 53.1 57.2 67.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 188,126: 0 9,408 863 183,542 174,739 184,405 185,010: 3,721 3,116 Old : 188,126: 0 9,408 863 183,542 174,739 184,405 185,010: 3,721 3,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,342: 0 165 119 123 1,487 242 1,771: 1,100 -429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.0 0.5 97.6 92.9 98.0 98.3: 2.0 1.7 Old : 100.0: 0.0 5.0 0.5 97.6 92.9 98.0 98.3: 2.0 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 : 47: 0 3 2 34 30 36 33: Old : 47: 0 3 2 34 30 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 : 58.6 46.1 73.1 64.4 58.6 43.4 71.8 60.5 Old : 58.6 46.1 73.1 64.4 58.6 43.4 71.8 60.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 68,688: 7,161 0 302 59,759 67,674 67,222 67,976: 1,466 712 Old : 68,688: 7,161 0 302 59,759 67,674 67,222 67,976: 1,466 712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,810: -806 0 0 6,709 5,655 5,903 5,655: -93 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 0.0 0.4 87.0 98.5 97.9 99.0: 2.1 1.0 Old : 100.0: 10.4 0.0 0.4 87.0 98.5 97.9 99.0: 2.1 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 0 1 11 12 14 13: Old : 23: 3 0 1 11 12 14 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 70.3 91.2 88.4 64.6 70.3 86.0 87.6 Old : 69.4 70.3 91.2 88.4 64.6 70.3 86.0 87.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 147,780: 12,511 2,162 26 121,155 144,045 133,692 146,233: 14,088 1,547 Old : 147,780: 12,511 2,162 26 121,155 144,045 133,692 146,233: 14,088 1,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 19,209: 9,577 2,162 -56 8,810 20,181 18,331 22,287: 878 -3,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.5 0.0 82.0 97.5 90.5 99.0: 9.5 1.0 Old : 100.0: 8.5 1.5 0.0 82.0 97.5 90.5 99.0: 9.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 3 1 1 31 38 34 40: Old : 47: 3 1 1 31 38 34 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 : 31.1 36.2 52.9 57.0 31.1 34.7 49.9 51.8 Old : 31.1 36.2 52.9 57.0 31.1 34.7 49.9 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 54,842: 0 3,153 0 52,017 50,223 52,017 53,376: 2,825 1,466 Old : 54,842: 0 3,153 0 52,017 50,223 52,017 53,376: 2,825 1,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -930: 0 0 0 -930 -930 -930 -930: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.7 0.0 94.8 91.6 94.8 97.3: 5.2 2.7 Old : 100.0: 0.0 5.7 0.0 94.8 91.6 94.8 97.3: 5.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 1 0 20 11 20 12: Old : 26: 0 1 0 20 11 20 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 : 48.5 74.4 73.2 94.4 43.7 73.7 66.4 87.3 Old : 48.5 74.4 73.2 94.4 43.7 73.7 66.4 87.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 327,316: 434 6,425 0 315,206 313,525 315,640 319,950: 11,676 7,366 Old : 327,316: 434 6,425 0 315,206 313,525 315,640 319,950: 11,676 7,366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,779: 434 -93 0 1,772 2,235 2,206 2,142: -427 -363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.0 0.0 96.3 95.8 96.4 97.7: 3.6 2.3 Old : 100.0: 0.1 2.0 0.0 96.3 95.8 96.4 97.7: 3.6 2.3 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 : 37: 1 2 0 26 20 27 22: Old : 37: 1 2 0 26 20 27 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 : 55.4 68.8 73.2 92.4 55.4 68.0 72.3 91.5 Old : 55.4 68.8 73.2 92.4 55.4 68.0 72.3 91.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 110,686: 5,092 5,992 0 101,432 99,876 106,524 105,868: 4,162 4,818 Old : 110,686: 5,092 5,992 0 101,432 99,876 106,524 105,868: 4,162 4,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 11,466: 516 0 0 10,705 11,588 11,221 11,588: 245 -122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 5.4 0.0 91.6 90.2 96.2 95.6: 3.8 4.4 Old : 100.0: 4.6 5.4 0.0 91.6 90.2 96.2 95.6: 3.8 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 : 29: 1 1 0 20 14 21 15: Old : 29: 1 1 0 20 14 21 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 : 44.2 57.7 66.5 85.1 44.2 50.6 61.0 75.0 Old : 44.2 57.7 66.5 85.1 44.2 50.6 61.0 75.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 248,590: 2,632 17,962 5,992 234,165 221,924 242,789 245,878: 5,801 2,712 Old : 248,590: 2,632 17,962 5,992 234,165 221,924 242,789 245,878: 5,801 2,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,500: 0 1,129 -31 6,021 4,986 5,990 6,084: -490 -584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 7.2 2.4 94.2 89.3 97.7 98.9: 2.3 1.1 Old : 100.0: 1.1 7.2 2.4 94.2 89.3 97.7 98.9: 2.3 1.1 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: 1 3 3 21 23 24 27: Old : 34: 1 3 3 21 23 24 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 : 47.3 55.5 69.9 75.0 45.8 50.6 66.0 67.8 Old : 47.3 55.5 69.9 75.0 45.8 50.6 66.0 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 50,452: 875 0 0 46,619 47,558 47,494 47,558: 2,958 2,894 Old : 50,452: 875 0 0 46,619 47,558 47,494 47,558: 2,958 2,894 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 5,684: 875 0 0 6,334 5,055 7,209 5,055: -1,525 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.0 0.0 92.4 94.3 94.1 94.3: 5.9 5.7 Old : 100.0: 1.7 0.0 0.0 92.4 94.3 94.1 94.3: 5.9 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 0 0 17 19 18 19: Old : 23: 1 0 0 17 19 18 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 : 54.4 67.9 77.4 84.6 51.2 64.4 70.6 79.1 Old : 54.4 67.9 77.4 84.6 51.2 64.4 70.6 79.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 30,343: 212 1,720 471 29,603 28,133 30,286 30,324: 57 19 Old : 30,343: 212 1,720 471 29,603 28,133 30,286 30,324: 57 19 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 63: -100 14 122 26 -80 48 56: 15 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.7 1.6 97.6 92.7 99.8 99.9: 0.2 0.1 Old : 100.0: 0.7 5.7 1.6 97.6 92.7 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 : 39: 3 4 5 24 25 29 32: Old : 39: 3 4 5 24 25 29 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 : 67.1 49.2 84.8 68.2 59.9 41.7 70.7 57.4 Old : 67.1 49.2 84.8 68.2 59.9 41.7 70.7 57.4 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,877: 884 381 190 20,728 21,306 21,802 21,877: 75 0 Old : 21,877: 884 381 190 20,728 21,306 21,802 21,877: 75 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -46: 0 0 39 -85 -85 -46 -46: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 1.7 0.9 94.7 97.4 99.7 100.0: 0.3 0.0 Old : 100.0: 4.0 1.7 0.9 94.7 97.4 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 3 2 3 22 21 26 25: Old : 33: 3 2 3 22 21 26 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 : 56.9 62.2 83.3 86.1 53.5 54.4 65.4 71.5 Old : 56.9 62.2 83.3 86.1 53.5 54.4 65.4 71.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 205,310: 85,562 1,188 7,746 111,059 196,091 204,367 205,025: 943 285 Old : 205,310: 85,562 1,188 7,746 111,059 196,091 204,367 205,025: 943 285 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 3,204: -3,285 -1,018 2,081 4,392 2,147 3,188 3,210: 16 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 0.6 3.8 54.1 95.5 99.5 99.9: 0.5 0.1 Old : 100.0: 41.7 0.6 3.8 54.1 95.5 99.5 99.9: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 16 4 14 39 43 58 58: Old : 66: 16 4 14 39 43 58 58: 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 : 51.4 53.4 67.0 71.5 48.0 47.5 56.9 58.7 Old : 51.4 53.4 67.0 71.5 48.0 47.5 56.9 58.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 84,871: 2,159 9,289 2,715 79,587 72,727 84,461 84,731: 410 140 Old : 84,871: 2,159 9,289 2,715 79,587 72,727 84,461 84,731: 410 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,252: 52 -399 632 1,563 2,004 2,247 2,237: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 10.9 3.2 93.8 85.7 99.5 99.8: 0.5 0.2 Old : 100.0: 2.5 10.9 3.2 93.8 85.7 99.5 99.8: 0.5 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 : 40: 2 7 6 28 17 35 25: Old : 40: 2 7 6 28 17 35 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 : 58.4 66.2 77.2 85.6 54.5 54.4 65.3 72.0 Old : 58.4 66.2 77.2 85.6 54.5 54.4 65.3 72.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 56,374: 513 5,118 830 54,734 50,426 56,077 56,374: 297 0 Old : 56,374: 513 5,118 830 54,734 50,426 56,077 56,374: 297 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 142: -227 -74 91 278 125 142 142: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 9.1 1.5 97.1 89.4 99.5 100.0: 0.5 0.0 Old : 100.0: 0.9 9.1 1.5 97.1 89.4 99.5 100.0: 0.5 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 : 28: 2 4 3 17 13 21 18: Old : 28: 2 4 3 17 13 21 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 : 74.1 77.9 89.6 92.2 73.9 69.2 84.5 82.8 Old : 74.1 77.9 89.6 92.2 73.9 69.2 84.5 82.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 52,467: 9,692 4,972 127 42,081 47,041 51,900 52,140: 567 327 Old : 52,467: 9,692 4,972 127 42,081 47,041 51,900 52,140: 567 327 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 993: 0 -15 0 964 1,087 964 1,072: 29 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 9.5 0.2 80.2 89.7 98.9 99.4: 1.1 0.6 Old : 100.0: 18.5 9.5 0.2 80.2 89.7 98.9 99.4: 1.1 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 : 33: 3 2 2 24 23 28 26: Old : 33: 3 2 2 24 23 28 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 59.2 67.5 79.9 39.2 45.1 53.9 60.8 Old : 46.8 59.2 67.5 79.9 39.2 45.1 53.9 60.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 63,400: 4,462 4,083 2,981 55,719 55,900 63,162 62,964: 238 436 Old : 63,400: 4,462 4,083 2,981 55,719 55,900 63,162 62,964: 238 436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -151: -104 -210 11 -44 48 -137 -151: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.4 4.7 87.9 88.2 99.6 99.3: 0.4 0.7 Old : 100.0: 7.0 6.4 4.7 87.9 88.2 99.6 99.3: 0.4 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 : 41: 6 4 6 29 25 37 33: Old : 41: 6 4 6 29 25 37 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 : 42.7 49.6 65.0 70.5 30.3 32.4 43.3 48.0 Old : 42.7 49.6 65.0 70.5 30.3 32.4 43.3 48.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 73,947: 753 12,914 0 72,612 60,528 73,365 73,442: 582 505 Old : 73,947: 753 12,914 0 72,612 60,528 73,365 73,442: 582 505 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 500: 0 0 0 499 500 499 500: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 17.5 0.0 98.2 81.9 99.2 99.3: 0.8 0.7 Old : 100.0: 1.0 17.5 0.0 98.2 81.9 99.2 99.3: 0.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 1 4 0 27 27 28 31: Old : 38: 1 4 0 27 27 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 : 48.8 57.2 74.1 79.7 45.3 54.3 66.2 75.4 Old : 48.8 57.2 74.1 79.7 45.3 54.3 66.2 75.4 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 89,408: 1,532 13,691 0 87,289 75,262 88,821 88,953: 587 455 Old : 89,408: 1,532 13,691 0 87,289 75,262 88,821 88,953: 587 455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,162: 70 -15 0 1,092 1,177 1,162 1,162: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 15.3 0.0 97.6 84.2 99.3 99.5: 0.7 0.5 Old : 100.0: 1.7 15.3 0.0 97.6 84.2 99.3 99.5: 0.7 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 : 42: 2 5 0 28 28 30 33: Old : 42: 2 5 0 28 28 30 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 : 50.7 58.1 73.2 76.5 47.4 57.1 66.1 74.9 Old : 50.7 58.1 73.2 76.5 47.4 57.1 66.1 74.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 25,708: 100 100 0 25,596 25,398 25,696 25,498: 12 210 Old : 25,708: 100 100 0 25,596 25,398 25,696 25,498: 12 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 125: 0 0 0 125 125 125 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 0.4 0.0 99.6 98.8 100.0 99.2: 0.0 0.8 Old : 100.0: 0.4 0.4 0.0 99.6 98.8 100.0 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 : 21: 1 1 0 16 13 17 14: Old : 21: 1 1 0 16 13 17 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 : 72.8 88.3 88.0 95.6 68.8 82.6 82.4 85.3 Old : 72.8 88.3 88.0 95.6 68.8 82.6 82.4 85.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 43,954: 438 12,305 9 43,311 31,640 43,758 43,954: 196 0 Old : 43,954: 438 12,305 9 43,311 31,640 43,758 43,954: 196 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 28.0 0.0 98.5 72.0 99.6 100.0: 0.4 0.0 Old : 100.0: 1.0 28.0 0.0 98.5 72.0 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 : 24: 2 3 1 18 16 20 20: Old : 24: 2 3 1 18 16 20 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 62.6 76.2 83.6 51.0 57.4 62.5 69.5 Old : 55.7 62.6 76.2 83.6 51.0 57.4 62.5 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,892: 300 9,900 0 39,396 29,800 39,696 39,700: 196 192 Old : 39,892: 300 9,900 0 39,396 29,800 39,696 39,700: 196 192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 120: 0 0 0 120 120 120 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 24.8 0.0 98.8 74.7 99.5 99.5: 0.5 0.5 Old : 100.0: 0.8 24.8 0.0 98.8 74.7 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 : 21: 1 1 0 18 15 19 16: Old : 21: 1 1 0 18 15 19 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 65.8 80.7 89.4 59.3 61.6 66.7 69.6 Old : 62.9 65.8 80.7 89.4 59.3 61.6 66.7 69.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 147,179: 11,944 4,259 9,248 125,360 133,564 146,553 147,071: 626 108 Old : 147,179: 11,944 4,259 9,248 125,360 133,564 146,553 147,071: 626 108 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 7,597: 58 -457 678 6,877 7,363 7,613 7,584: -16 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 2.9 6.3 85.2 90.7 99.6 99.9: 0.4 0.1 Old : 100.0: 8.1 2.9 6.3 85.2 90.7 99.6 99.9: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 13 5 12 39 37 56 50: Old : 62: 13 5 12 39 37 56 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 : 45.3 40.0 64.8 67.1 29.3 32.6 41.0 46.6 Old : 45.3 40.0 64.8 67.1 29.3 32.6 41.0 46.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 33,851: 0 2,400 0 33,197 31,241 33,197 33,641: 654 210 Old : 33,851: 0 2,400 0 33,197 31,241 33,197 33,641: 654 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -122: 0 0 0 -122 -122 -122 -122: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.1 0.0 98.1 92.3 98.1 99.4: 1.9 0.6 Old : 100.0: 0.0 7.1 0.0 98.1 92.3 98.1 99.4: 1.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 15 17 15 18: Old : 21: 0 1 0 15 17 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 54.8 86.9 81.2 51.4 51.3 67.8 67.6 Old : 64.8 54.8 86.9 81.2 51.4 51.3 67.8 67.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 31,143: 0 2,400 0 30,489 28,533 30,489 30,933: 654 210 Old : 31,143: 0 2,400 0 30,489 28,533 30,489 30,933: 654 210 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -241: 0 0 0 -241 -241 -241 -241: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.7 0.0 97.9 91.6 97.9 99.3: 2.1 0.7 Old : 100.0: 0.0 7.7 0.0 97.9 91.6 97.9 99.3: 2.1 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 : 21: 0 1 0 15 17 15 18: Old : 21: 0 1 0 15 17 15 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 50.0 86.7 79.4 57.6 48.4 68.6 66.9 Old : 67.3 50.0 86.7 79.4 57.6 48.4 68.6 66.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 43,724: 0 3,507 0 43,494 40,216 43,494 43,723: 230 1 Old : 43,724: 0 3,507 0 43,494 40,216 43,494 43,723: 230 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,564: 0 600 0 2,750 1,964 2,750 2,564: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.0 0.0 99.5 92.0 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 8.0 0.0 99.5 92.0 99.5 100.0: 0.5 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: 0 2 0 17 18 17 20: Old : 25: 0 2 0 17 18 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 : 71.9 47.9 87.0 79.2 62.2 43.0 73.3 68.7 Old : 71.9 47.9 87.0 79.2 62.2 43.0 73.3 68.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 38,690: 0 3,457 0 38,465 35,232 38,465 38,689: 225 1 Old : 38,690: 0 3,457 0 38,465 35,232 38,465 38,689: 225 1 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,389: 0 600 0 2,575 1,789 2,575 2,389: -186 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.9 0.0 99.4 91.1 99.4 100.0: 0.6 0.0 Old : 100.0: 0.0 8.9 0.0 99.4 91.1 99.4 100.0: 0.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 2 0 18 18 18 20: Old : 25: 0 2 0 18 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 : 67.8 49.5 84.9 78.3 57.3 44.3 70.1 66.0 Old : 67.8 49.5 84.9 78.3 57.3 44.3 70.1 66.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 91,770: 13,909 1,220 628 75,887 88,995 90,424 90,843: 1,346 927 Old : 91,770: 13,909 1,220 628 75,887 88,995 90,424 90,843: 1,346 927 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,973: 600 0 -6 1,425 1,949 2,019 1,943: -46 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 1.3 0.7 82.7 97.0 98.5 99.0: 1.5 1.0 Old : 100.0: 15.2 1.3 0.7 82.7 97.0 98.5 99.0: 1.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 7 2 2 23 26 30 30: Old : 37: 7 2 2 23 26 30 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 : 44.9 50.5 69.3 73.4 39.7 44.6 58.8 61.4 Old : 44.9 50.5 69.3 73.4 39.7 44.6 58.8 61.4 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,546: 643 235 100 33,684 33,939 34,427 34,274: 119 272 Old : 34,546: 643 235 100 33,684 33,939 34,427 34,274: 119 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 256: 13 20 0 242 236 255 256: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.7 0.3 97.5 98.2 99.7 99.2: 0.3 0.8 Old : 100.0: 1.9 0.7 0.3 97.5 98.2 99.7 99.2: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 2 1 1 24 17 26 19: Old : 31: 2 1 1 24 17 26 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 : 63.3 78.9 83.6 93.2 56.6 72.6 73.1 81.3 Old : 63.3 78.9 83.6 93.2 56.6 72.6 73.1 81.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 55,013: 1,391 68 0 53,313 54,886 54,704 54,954: 309 59 Old : 55,013: 1,391 68 0 53,313 54,886 54,704 54,954: 309 59 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -110: -108 3 0 -11 -114 -119 -111: 9 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.1 0.0 96.9 99.8 99.4 99.9: 0.6 0.1 Old : 100.0: 2.5 0.1 0.0 96.9 99.8 99.4 99.9: 0.6 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 : 24: 1 1 0 19 16 20 17: Old : 24: 1 1 0 19 16 20 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 : 50.4 76.5 79.4 95.9 47.8 57.1 56.6 62.5 Old : 50.4 76.5 79.4 95.9 47.8 57.1 56.6 62.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 35,683: 1,993 400 25 33,179 35,078 35,197 35,503: 486 180 Old : 35,683: 1,993 400 25 33,179 35,078 35,197 35,503: 486 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 605: 0 100 0 605 505 605 605: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 1.1 0.1 93.0 98.3 98.6 99.5: 1.4 0.5 Old : 100.0: 5.6 1.1 0.1 93.0 98.3 98.6 99.5: 1.4 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 : 34: 3 2 1 21 21 24 24: Old : 34: 3 2 1 21 21 24 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 : 42.0 77.5 70.0 89.4 37.5 71.9 62.6 79.1 Old : 42.0 77.5 70.0 89.4 37.5 71.9 62.6 79.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 36,652: 1,961 900 22 34,361 35,550 36,344 36,472: 308 180 Old : 36,652: 1,961 900 22 34,361 35,550 36,344 36,472: 308 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 278: 0 90 0 278 188 278 278: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 2.5 0.1 93.7 97.0 99.2 99.5: 0.8 0.5 Old : 100.0: 5.4 2.5 0.1 93.7 97.0 99.2 99.5: 0.8 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 : 37: 2 3 1 25 25 27 29: Old : 37: 2 3 1 25 25 27 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 : 40.5 72.5 68.5 84.5 38.9 67.8 60.8 74.5 Old : 40.5 72.5 68.5 84.5 38.9 67.8 60.8 74.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 71,055: 1,531 121 185 68,828 70,369 70,544 70,675: 511 380 Old : 71,055: 1,531 121 185 68,828 70,369 70,544 70,675: 511 380 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 803: -103 95 12 894 675 803 782: 0 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 0.2 0.3 96.9 99.0 99.3 99.5: 0.7 0.5 Old : 100.0: 2.2 0.2 0.3 96.9 99.0 99.3 99.5: 0.7 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 : 39: 5 1 2 23 26 29 28: Old : 39: 5 1 2 23 26 29 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 : 61.2 55.9 81.7 77.3 58.0 55.9 72.5 73.2 Old : 61.2 55.9 81.7 77.3 58.0 55.9 72.5 73.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 91,733: 5,279 306 447 85,325 90,654 91,051 91,407: 682 326 Old : 91,733: 5,279 306 447 85,325 90,654 91,051 91,407: 682 326 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 964: -101 -23 -3 1,047 993 943 967: 21 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.3 0.5 93.0 98.8 99.3 99.6: 0.7 0.4 Old : 100.0: 5.8 0.3 0.5 93.0 98.8 99.3 99.6: 0.7 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 : 43: 7 1 5 27 27 35 32: Old : 43: 7 1 5 27 27 35 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 : 62.6 56.7 79.6 76.8 57.8 55.8 72.1 74.0 Old : 62.6 56.7 79.6 76.8 57.8 55.8 72.1 74.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 56,731: 1,871 1,283 604 53,953 54,829 56,428 56,716: 303 15 Old : 56,731: 1,871 1,283 604 53,953 54,829 56,428 56,716: 303 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 216: 0 22 54 162 135 216 211: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 2.3 1.1 95.1 96.6 99.5 100.0: 0.5 0.0 Old : 100.0: 3.3 2.3 1.1 95.1 96.6 99.5 100.0: 0.5 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 3 20 14 25 18: Old : 31: 3 3 3 20 14 25 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 : 72.7 92.7 86.0 96.4 72.1 89.3 84.6 92.5 Old : 72.7 92.7 86.0 96.4 72.1 89.3 84.6 92.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1 MW per Hour for about 386 Hours) : : : : All : 54,173: 0 1,911 700 53,302 51,562 54,002 54,173: 171 0 Old : 54,173: 0 1,911 700 53,302 51,562 54,002 54,173: 171 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 0: -5 45 5 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.5 1.3 98.4 95.2 99.7 100.0: 0.3 0.0 Old : 100.0: 0.0 3.5 1.3 98.4 95.2 99.7 100.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 3 2 15 15 17 18: Old : 25: 0 3 2 15 15 17 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 : 82.8 90.9 94.7 97.5 82.1 88.2 93.1 94.0 Old : 82.8 90.9 94.7 97.5 82.1 88.2 93.1 94.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 44,934: 7,341 151 1,381 35,887 42,120 44,609 43,652: 325 1,282 Old : 44,934: 7,341 151 1,381 35,887 42,120 44,609 43,652: 325 1,282 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,672: 518 -32 32 1,122 1,672 1,672 1,672: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 0.3 3.1 79.9 93.7 99.3 97.1: 0.7 2.9 Old : 100.0: 16.3 0.3 3.1 79.9 93.7 99.3 97.1: 0.7 2.9 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 : 27: 3 1 2 23 21 26 24: Old : 27: 3 1 2 23 21 26 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 : 50.2 70.1 74.6 83.7 39.0 56.3 57.4 62.2 Old : 50.2 70.1 74.6 83.7 39.0 56.3 57.4 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 43,013: 816 212 2,386 38,840 39,485 42,042 42,083: 971 930 Old : 43,013: 816 212 2,386 38,840 39,485 42,042 42,083: 971 930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,499: 90 -600 60 1,343 2,033 1,493 1,493: 6 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 0.5 5.5 90.3 91.8 97.7 97.8: 2.3 2.2 Old : 100.0: 1.9 0.5 5.5 90.3 91.8 97.7 97.8: 2.3 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 : 31: 3 2 2 21 23 25 26: Old : 31: 3 2 2 21 23 25 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 61.0 73.0 78.9 39.8 50.4 53.8 56.9 Old : 51.5 61.0 73.0 78.9 39.8 50.4 53.8 56.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 21,466: 941 150 6 19,657 20,948 20,604 21,104: 862 362 Old : 21,466: 941 150 6 19,657 20,948 20,604 21,104: 862 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 284: -22 0 0 302 279 280 279: 4 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 0.7 0.0 91.6 97.6 96.0 98.3: 4.0 1.7 Old : 100.0: 4.4 0.7 0.0 91.6 97.6 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 : 24: 2 1 1 17 17 19 19: Old : 24: 2 1 1 17 17 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.4 60.9 83.0 81.9 61.5 60.1 73.0 77.8 Old : 66.4 60.9 83.0 81.9 61.5 60.1 73.0 77.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,186: 357 3,866 623 27,900 24,450 28,880 28,939: 306 247 Old : 29,186: 357 3,866 623 27,900 24,450 28,880 28,939: 306 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 457: 0 -88 1 448 541 449 454: 8 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 13.2 2.1 95.6 83.8 99.0 99.2: 1.0 0.8 Old : 100.0: 1.2 13.2 2.1 95.6 83.8 99.0 99.2: 1.0 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 : 35: 2 4 3 27 23 32 27: Old : 35: 2 4 3 27 23 32 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 : 41.6 57.1 63.9 75.1 29.6 37.0 40.2 49.1 Old : 41.6 57.1 63.9 75.1 29.6 37.0 40.2 49.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,016: 2,489 577 202 17,942 19,862 20,633 20,641: 383 375 Old : 21,016: 2,489 577 202 17,942 19,862 20,633 20,641: 383 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 187: -120 0 0 307 187 187 187: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 2.7 1.0 85.4 94.5 98.2 98.2: 1.8 1.8 Old : 100.0: 11.8 2.7 1.0 85.4 94.5 98.2 98.2: 1.8 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 : 32: 3 2 2 23 22 28 24: Old : 32: 3 2 2 23 22 28 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 : 45.0 67.2 69.7 81.5 32.5 49.5 49.2 58.2 Old : 45.0 67.2 69.7 81.5 32.5 49.5 49.2 58.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 14,416: 893 0 107 13,377 14,288 14,377 14,395: 39 21 Old : 14,416: 893 0 107 13,377 14,288 14,377 14,395: 39 21 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 70: -27 0 2 158 66 133 68: -63 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 0.0 0.7 92.8 99.1 99.7 99.9: 0.3 0.1 Old : 100.0: 6.2 0.0 0.7 92.8 99.1 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 : 28: 3 0 3 18 15 22 18: Old : 28: 3 0 3 18 15 22 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 77.5 82.1 92.8 59.2 71.4 75.1 79.7 Old : 63.4 77.5 82.1 92.8 59.2 71.4 75.1 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 13,487: 690 125 15 12,770 13,347 13,475 13,487: 12 0 Old : 13,487: 690 125 15 12,770 13,347 13,475 13,487: 12 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 25: 0 0 0 25 25 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 0.9 0.1 94.7 99.0 99.9 100.0: 0.1 0.0 Old : 100.0: 5.1 0.9 0.1 94.7 99.0 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 : 24: 2 1 1 13 10 15 12: Old : 24: 2 1 1 13 10 15 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 : 72.8 89.8 92.9 98.4 70.6 89.8 90.3 97.1 Old : 72.8 89.8 92.9 98.4 70.6 89.8 90.3 97.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 44,881: 2,535 0 0 41,771 44,651 44,306 44,651: 575 230 Old : 44,881: 2,535 0 0 41,771 44,651 44,306 44,651: 575 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 177: 0 0 0 167 177 167 177: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 0.0 0.0 93.1 99.5 98.7 99.5: 1.3 0.5 Old : 100.0: 5.6 0.0 0.0 93.1 99.5 98.7 99.5: 1.3 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 : 23: 2 0 0 17 13 19 13: Old : 23: 2 0 0 17 13 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 93.2 87.3 98.8 68.5 92.1 83.0 92.4 Old : 71.7 93.2 87.3 98.8 68.5 92.1 83.0 92.4 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 48,217: 2,495 0 0 44,923 47,987 47,418 47,987: 799 230 Old : 48,217: 2,495 0 0 44,923 47,987 47,418 47,987: 799 230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 162: 0 0 0 132 162 132 162: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 0.0 0.0 93.2 99.5 98.3 99.5: 1.7 0.5 Old : 100.0: 5.2 0.0 0.0 93.2 99.5 98.3 99.5: 1.7 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 : 23: 2 0 0 17 13 19 13: Old : 23: 2 0 0 17 13 19 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.0 94.6 87.7 98.7 70.0 93.9 83.6 94.2 Old : 72.0 94.6 87.7 98.7 70.0 93.9 83.6 94.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 85,187: 7,251 955 90 77,330 83,735 84,671 84,780: 516 407 Old : 85,187: 7,251 955 90 77,330 83,735 84,671 84,780: 516 407 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 892: 0 -50 5 915 932 920 887: -28 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 1.1 0.1 90.8 98.3 99.4 99.5: 0.6 0.5 Old : 100.0: 8.5 1.1 0.1 90.8 98.3 99.4 99.5: 0.6 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 : 51: 3 4 2 36 38 40 43: Old : 51: 3 4 2 36 38 40 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 : 37.5 57.3 59.5 77.2 36.9 49.3 53.7 62.7 Old : 37.5 57.3 59.5 77.2 36.9 49.3 53.7 62.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 99,797: 8,985 3,874 272 90,075 95,207 99,332 99,353: 465 444 Old : 99,797: 8,985 3,874 272 90,075 95,207 99,332 99,353: 465 444 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 2,103: -33 1,208 -42 2,194 925 2,119 2,091: -16 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 3.9 0.3 90.3 95.4 99.5 99.6: 0.5 0.4 Old : 100.0: 9.0 3.9 0.3 90.3 95.4 99.5 99.6: 0.5 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 : 58: 5 9 4 35 37 43 47: Old : 58: 5 9 4 35 37 43 47: 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 : 38.7 54.9 59.5 70.4 34.2 45.0 51.1 58.2 Old : 38.7 54.9 59.5 70.4 34.2 45.0 51.1 58.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 691,510: 72,698 10,356 113,072 504,840 567,542 690,610 690,970: 900 540 Old : 691,510: 72,698 10,356 113,072 504,840 567,542 690,610 690,970: 900 540 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 4,257: 3,827 2,438 -1,681 2,282 3,595 4,428 4,351: -171 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 1.5 16.4 73.0 82.1 99.9 99.9: 0.1 0.1 Old : 100.0: 10.5 1.5 16.4 73.0 82.1 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 : 90: 28 8 25 52 49 86 76: Old : 90: 28 8 25 52 49 86 76: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 44.4 57.3 67.2 12.2 18.2 16.1 21.7 Old : 35.0 44.4 57.3 67.2 12.2 18.2 16.1 21.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 17,432: 3,267 366 50 13,393 16,876 16,710 17,292: 722 140 Old : 17,432: 3,267 366 50 13,393 16,876 16,710 17,292: 722 140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 52: 0 -50 0 52 -18 52 -68: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 2.1 0.3 76.8 96.8 95.9 99.2: 4.1 0.8 Old : 100.0: 18.7 2.1 0.3 76.8 96.8 95.9 99.2: 4.1 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 : 26: 4 1 1 17 15 21 17: Old : 26: 4 1 1 17 15 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 : 59.8 75.4 77.9 90.6 59.6 71.8 77.3 85.5 Old : 59.8 75.4 77.9 90.6 59.6 71.8 77.3 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 15,180: 2,142 355 70 12,377 14,635 14,589 15,060: 591 120 Old : 15,180: 2,142 355 70 12,377 14,635 14,589 15,060: 591 120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 70: 0 0 0 70 -50 70 -50: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 2.3 0.5 81.5 96.4 96.1 99.2: 3.9 0.8 Old : 100.0: 14.1 2.3 0.5 81.5 96.4 96.1 99.2: 3.9 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: 2 1 1 16 14 19 15: Old : 24: 2 1 1 16 14 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 : 60.6 69.7 81.7 91.1 60.3 67.0 80.4 84.7 Old : 60.6 69.7 81.7 91.1 60.3 67.0 80.4 84.7 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 8,830: 1,070 2,105 1,150 5,870 5,170 8,090 8,425: 740 405 Old : 8,830: 1,070 2,105 1,150 5,870 5,170 8,090 8,425: 740 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,895: -910 1,825 295 2,415 -310 1,800 1,810: 95 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 23.8 13.0 66.5 58.6 91.6 95.4: 8.4 4.6 Old : 100.0: 12.1 23.8 13.0 66.5 58.6 91.6 95.4: 8.4 4.6 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 : 46: 9 7 13 28 26 43 40: Old : 46: 9 7 13 28 26 43 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 : 45.2 32.9 58.1 52.0 41.2 32.0 51.0 47.2 Old : 45.2 32.9 58.1 52.0 41.2 32.0 51.0 47.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 58,257: 2,090 6,646 4,478 51,551 47,092 58,119 58,216: 138 41 Old : 58,257: 2,090 6,646 4,478 51,551 47,092 58,119 58,216: 138 41 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 569: 0 0 0 579 568 579 568: -10 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 11.4 7.7 88.5 80.8 99.8 99.9: 0.2 0.1 Old : 100.0: 3.6 11.4 7.7 88.5 80.8 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 : 42: 4 3 4 27 27 34 32: Old : 42: 4 3 4 27 27 34 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 : 44.6 43.0 67.9 71.4 40.0 37.9 54.8 56.3 Old : 44.6 43.0 67.9 71.4 40.0 37.9 54.8 56.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 41,577: 1,981 8,280 450 39,051 32,040 41,482 40,770: 95 807 Old : 41,577: 1,981 8,280 450 39,051 32,040 41,482 40,770: 95 807 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,835: 720 -350 350 765 1,835 1,835 1,835: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 19.9 1.1 93.9 77.1 99.8 98.1: 0.2 1.9 Old : 100.0: 4.8 19.9 1.1 93.9 77.1 99.8 98.1: 0.2 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 : 32: 5 2 1 22 19 27 22: Old : 32: 5 2 1 22 19 27 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 : 49.2 52.6 77.6 77.2 39.3 48.2 57.4 60.7 Old : 49.2 52.6 77.6 77.2 39.3 48.2 57.4 60.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 2,321: 626 400 95 1,165 1,421 1,886 1,916: 435 405 Old : 2,321: 626 400 95 1,165 1,421 1,886 1,916: 435 405 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 200: 60 70 -5 120 60 175 125: 25 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 17.2 4.1 50.2 61.2 81.3 82.6: 18.7 17.4 Old : 100.0: 27.0 17.2 4.1 50.2 61.2 81.3 82.6: 18.7 17.4 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 : 30: 7 6 6 10 13 21 21: Old : 30: 7 6 6 10 13 21 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 : 40.3 45.7 59.1 62.3 37.7 44.2 55.6 56.9 Old : 40.3 45.7 59.1 62.3 37.7 44.2 55.6 56.9 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 7,214: 243 1,163 642 5,518 4,556 6,403 6,361: 811 853 Old : 7,214: 243 1,163 642 5,518 4,556 6,403 6,361: 811 853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 256: -163 88 -84 377 96 130 100: 126 156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 16.1 8.9 76.5 63.2 88.8 88.2: 11.2 11.8 Old : 100.0: 3.4 16.1 8.9 76.5 63.2 88.8 88.2: 11.2 11.8 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 : 47: 3 9 9 28 32 38 43: Old : 47: 3 9 9 28 32 38 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 : 42.1 34.6 57.5 46.7 41.7 30.6 51.7 40.6 Old : 42.1 34.6 57.5 46.7 41.7 30.6 51.7 40.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 29,473: 10,119 5 1,156 17,983 28,019 29,258 29,180: 215 293 Old : 29,473: 10,119 5 1,156 17,983 28,019 29,258 29,180: 215 293 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -88: -739 5 -893 1,544 790 -88 -98: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 0.0 3.9 61.0 95.1 99.3 99.0: 0.7 1.0 Old : 100.0: 34.3 0.0 3.9 61.0 95.1 99.3 99.0: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 6 1 4 32 35 39 39: Old : 49: 6 1 4 32 35 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 : 51.6 49.4 66.7 71.5 35.9 34.0 47.9 49.8 Old : 51.6 49.4 66.7 71.5 35.9 34.0 47.9 49.8 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,795: 2,645 1,656 297 8,581 9,209 11,523 11,162: 272 633 Old : 11,795: 2,645 1,656 297 8,581 9,209 11,523 11,162: 272 633 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 951: 593 790 -200 553 399 946 989: 5 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 14.0 2.5 72.8 78.1 97.7 94.6: 2.3 5.4 Old : 100.0: 22.4 14.0 2.5 72.8 78.1 97.7 94.6: 2.3 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: 3 4 4 17 21 22 27: Old : 32: 3 4 4 17 21 22 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 : 73.5 51.1 90.5 74.2 65.9 48.5 73.5 62.3 Old : 73.5 51.1 90.5 74.2 65.9 48.5 73.5 62.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 15,578: 1,584 592 3,994 9,501 10,195 15,079 14,781: 499 797 Old : 15,578: 1,584 592 3,994 9,501 10,195 15,079 14,781: 499 797 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 512: -945 15 3 1,491 530 549 548: -37 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 3.8 25.6 61.0 65.4 96.8 94.9: 3.2 5.1 Old : 100.0: 10.2 3.8 25.6 61.0 65.4 96.8 94.9: 3.2 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 6 6 7 32 31 41 41: Old : 54: 6 6 7 32 31 41 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 : 46.2 47.3 64.6 61.3 27.9 30.4 37.9 40.2 Old : 46.2 47.3 64.6 61.3 27.9 30.4 37.9 40.2 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,578: 25 1,038 339 10,985 9,826 11,349 11,203: 229 375 Old : 11,578: 25 1,038 339 10,985 9,826 11,349 11,203: 229 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 303: -134 -26 -62 480 384 284 296: 19 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 9.0 2.9 94.9 84.9 98.0 96.8: 2.0 3.2 Old : 100.0: 0.2 9.0 2.9 94.9 84.9 98.0 96.8: 2.0 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 3 15 19 18 22: Old : 24: 1 2 3 15 19 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 : 67.7 66.3 87.2 82.7 62.9 54.4 68.7 63.3 Old : 67.7 66.3 87.2 82.7 62.9 54.4 68.7 63.3 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 40,111: 25,858 2,069 930 13,203 36,876 39,991 39,875: 120 236 Old : 40,111: 25,858 2,069 930 13,203 36,876 39,991 39,875: 120 236 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 661: 350 -480 -479 790 1,620 661 661: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 5.2 2.3 32.9 91.9 99.7 99.4: 0.3 0.6 Old : 100.0: 64.5 5.2 2.3 32.9 91.9 99.7 99.4: 0.3 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 5 2 18 31 23 37: Old : 44: 4 5 2 18 31 23 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 : 85.2 49.5 90.9 65.2 75.1 38.4 78.1 54.1 Old : 85.2 49.5 90.9 65.2 75.1 38.4 78.1 54.1 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : 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 : 64,328: 10,847 29,260 4,574 48,403 30,127 63,824 63,961: 504 367 Old : 64,328: 10,847 29,260 4,574 48,403 30,127 63,824 63,961: 504 367 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 1,362: -290 -194 -1,611 3,260 3,167 1,359 1,362: 3 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 45.5 7.1 75.2 46.8 99.2 99.4: 0.8 0.6 Old : 100.0: 16.9 45.5 7.1 75.2 46.8 99.2 99.4: 0.8 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 : 96: 11 11 15 65 55 84 75: Old : 96: 11 11 15 65 55 84 75: 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 : 31.4 56.9 46.3 69.3 28.2 52.1 42.0 60.2 Old : 31.4 56.9 46.3 69.3 28.2 52.1 42.0 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,330: 416 0 96 1,310 1,812 1,822 1,908: 508 422 Old : 2,330: 416 0 96 1,310 1,812 1,822 1,908: 508 422 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 88: 34 -4 0 55 20 89 16: -1 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 0.0 4.1 56.2 77.8 78.2 81.9: 21.8 18.1 Old : 100.0: 17.9 0.0 4.1 56.2 77.8 78.2 81.9: 21.8 18.1 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 : 24: 6 0 2 14 14 20 16: Old : 24: 6 0 2 14 14 20 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 54.1 53.6 72.3 29.4 53.3 44.6 61.0 Old : 32.9 54.1 53.6 72.3 29.4 53.3 44.6 61.0 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 15,977: 120 0 0 15,853 15,964 15,973 15,964: 4 13 Old : 15,977: 120 0 0 15,853 15,964 15,973 15,964: 4 13 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -535: 0 0 0 -505 -535 -505 -535: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 0.0 0.0 99.2 99.9 100.0 99.9: 0.0 0.1 Old : 100.0: 0.8 0.0 0.0 99.2 99.9 100.0 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: 1 0 0 16 18 17 18: Old : 28: 1 0 0 16 18 17 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 : 52.2 66.6 80.2 87.1 42.7 66.5 68.2 75.6 Old : 52.2 66.6 80.2 87.1 42.7 66.5 68.2 75.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 29,983: 0 323 0 29,968 29,421 29,968 29,744: 15 239 Old : 29,983: 0 323 0 29,968 29,421 29,968 29,744: 15 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -4,978: -180 -27 0 -4,678 -4,760 -4,858 -4,787: -120 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.1 0.0 99.9 98.1 99.9 99.2: 0.0 0.8 Old : 100.0: 0.0 1.1 0.0 99.9 98.1 99.9 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 : 40: 0 2 0 27 22 27 24: Old : 40: 0 2 0 27 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 : 69.6 55.8 86.2 77.1 68.7 50.7 77.0 67.5 Old : 69.6 55.8 86.2 77.1 68.7 50.7 77.0 67.5 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 13,224: 0 0 0 13,179 13,136 13,179 13,136: 45 88 Old : 13,224: 0 0 0 13,179 13,136 13,179 13,136: 45 88 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : -2,318: 0 0 0 -2,318 -2,301 -2,318 -2,301: 0 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.7 99.3 99.7 99.3: 0.3 0.7 Old : 100.0: 0.0 0.0 0.0 99.7 99.3 99.7 99.3: 0.3 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 : 27: 0 0 0 17 20 17 20: Old : 27: 0 0 0 17 20 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 : 66.9 57.9 83.5 80.3 60.9 44.6 72.2 61.6 Old : 66.9 57.9 83.5 80.3 60.9 44.6 72.2 61.6 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, July 19, 2022 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 97,684: 0 7,865 0 89,313 76,672 89,313 84,537: 8,371 13,147 Old : 97,684: 0 7,865 0 89,313 76,672 89,313 84,537: 8,371 13,147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 12, 2022 : : 535: -665 -30 0 1,155 -45 490 -75: 45 610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.1 0.0 91.4 78.5 91.4 86.5: 8.6 13.5 Old : 100.0: 0.0 8.1 0.0 91.4 78.5 91.4 86.5: 8.6 13.5 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 : 22: 0 1 0 14 13 14 14: Old : 22: 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 : 66.0 57.9 81.8 78.1 63.8 57.9 75.5 78.1 Old : 66.0 57.9 81.8 78.1 63.8 57.9 75.5 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022