NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 129,004: 38,614 8,876 4,620 85,770 115,508 129,004 129,004: 0 0 Old : 129,004: 38,614 8,876 4,620 85,770 115,508 129,004 129,004: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -835: -879 100 -100 144 -835 -835 -835: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 6.9 3.6 66.5 89.5 100.0 100.0: 0.0 0.0 Old : 100.0: 29.9 6.9 3.6 66.5 89.5 100.0 100.0: 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 : 29: 5 5 3 17 8 24 14: Old : 29: 5 5 3 17 8 24 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 Old : 50.8 91.9 73.8 98.5 50.6 88.9 73.6 91.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 253,293: 68,356 20,952 24,516 160,400 207,815 253,272 253,283: 21 10 Old : 253,293: 68,356 20,952 24,516 160,400 207,815 253,272 253,283: 21 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 5,509: -1,577 488 4,078 3,483 1,393 5,984 5,959: -475 -450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 8.3 9.7 63.3 82.0 100.0 100.0: 0.0 0.0 Old : 100.0: 27.0 8.3 9.7 63.3 82.0 100.0 100.0: 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 : 50: 10 7 7 25 21 37 33: Old : 50: 10 7 7 25 21 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 : 50.1 63.6 72.2 83.4 45.9 56.5 60.5 68.7 Old : 50.1 63.6 72.2 83.4 45.9 56.5 60.5 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 LCFS Credits- each of 1 MT : : : : All : 17,219: 3,906 795 2,492 10,731 13,852 17,129 17,139: 90 80 Old : 17,219: 3,906 795 2,492 10,731 13,852 17,129 17,139: 90 80 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 126: 65 50 -5 26 51 86 96: 40 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 4.6 14.5 62.3 80.4 99.5 99.5: 0.5 0.5 Old : 100.0: 22.7 4.6 14.5 62.3 80.4 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 : 24: 13 2 4 9 5 22 11: Old : 24: 13 2 4 9 5 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 : 53.1 78.2 76.1 96.3 36.6 52.0 47.7 56.7 Old : 53.1 78.2 76.1 96.3 36.6 52.0 47.7 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (50,000 RINs) : : : : All : 5,077: 1,255 2,675 383 3,406 1,962 5,044 5,020: 33 57 Old : 5,077: 1,255 2,675 383 3,406 1,962 5,044 5,020: 33 57 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 329: 100 125 -24 253 235 329 336: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 52.7 7.5 67.1 38.6 99.4 98.9: 0.6 1.1 Old : 100.0: 24.7 52.7 7.5 67.1 38.6 99.4 98.9: 0.6 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 : 28: 6 14 3 4 6 11 22: Old : 28: 6 14 3 4 6 11 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 : 79.5 54.7 96.4 77.9 68.0 53.9 82.4 72.5 Old : 79.5 54.7 96.4 77.9 68.0 53.9 82.4 72.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 PA SRECs) : : : : All : 27,558: 3,621 6,181 4,727 19,209 16,650 27,557 27,558: 1 0 Old : 27,558: 3,621 6,181 4,727 19,209 16,650 27,557 27,558: 1 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 22.4 17.2 69.7 60.4 100.0 100.0: 0.0 0.0 Old : 100.0: 13.1 22.4 17.2 69.7 60.4 100.0 100.0: 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 : 21: 4 2 2 13 6 18 9: Old : 21: 4 2 2 13 6 18 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 : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6 Old : 62.6 78.2 85.3 99.3 48.0 51.7 59.2 63.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 41,075: 11,075 35,155 2,920 27,075 3,000 41,070 41,075: 5 0 Old : 41,075: 11,075 35,155 2,920 27,075 3,000 41,070 41,075: 5 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,070: 175 -175 1,595 300 650 2,070 2,070: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 85.6 7.1 65.9 7.3 100.0 100.0: 0.0 0.0 Old : 100.0: 27.0 85.6 7.1 65.9 7.3 100.0 100.0: 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 : 26: 6 12 3 6 5 15 17: Old : 26: 6 12 3 6 5 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 79.3 85.5 92.8 58.0 77.2 80.3 83.3 Old : 63.2 79.3 85.5 92.8 58.0 77.2 80.3 83.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,945: 2,481 1,360 119 10,345 11,466 12,945 12,945: 0 0 Old : 12,945: 2,481 1,360 119 10,345 11,466 12,945 12,945: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 10.5 0.9 79.9 88.6 100.0 100.0: 0.0 0.0 Old : 100.0: 19.2 10.5 0.9 79.9 88.6 100.0 100.0: 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 : 23: 2 3 2 9 12 11 17: Old : 23: 2 3 2 9 12 11 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3 Old : 83.9 66.0 98.8 86.1 79.3 64.0 90.3 82.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,026: 510 2,974 490 11,026 8,562 12,026 12,026: 0 0 Old : 12,026: 510 2,974 490 11,026 8,562 12,026 12,026: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 464: 0 464 0 464 0 464 464: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 24.7 4.1 91.7 71.2 100.0 100.0: 0.0 0.0 Old : 100.0: 4.2 24.7 4.1 91.7 71.2 100.0 100.0: 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 : 23: 2 3 2 11 11 14 15: Old : 23: 2 3 2 11 11 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 Old : 79.8 68.9 93.9 91.8 79.8 67.7 91.1 88.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 48,629: 11,493 11,372 6,206 30,930 31,051 48,629 48,629: 0 0 Old : 48,629: 11,493 11,372 6,206 30,930 31,051 48,629 48,629: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,473: -312 -3,042 3,227 -1,242 1,488 1,673 1,673: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 23.4 12.8 63.6 63.9 100.0 100.0: 0.0 0.0 Old : 100.0: 23.6 23.4 12.8 63.6 63.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 6 1 18 15 24 21: Old : 35: 5 6 1 18 15 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 : 43.7 52.1 68.1 81.4 35.6 46.3 54.1 65.3 Old : 43.7 52.1 68.1 81.4 35.6 46.3 54.1 65.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (10 SRECs) : : : : All : 39,920: 13,572 12,448 1,050 25,298 26,410 39,920 39,908: 0 12 Old : 39,920: 13,572 12,448 1,050 25,298 26,410 39,920 39,908: 0 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 31.2 2.6 63.4 66.2 100.0 100.0: 0.0 0.0 Old : 100.0: 34.0 31.2 2.6 63.4 66.2 100.0 100.0: 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 : 24: 5 2 1 14 7 19 10: Old : 24: 5 2 1 14 7 19 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 : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5 Old : 42.5 72.0 72.2 99.3 39.8 69.8 66.7 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 24,941: 1,295 5,276 1,060 22,586 18,605 24,941 24,941: 0 0 Old : 24,941: 1,295 5,276 1,060 22,586 18,605 24,941 24,941: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 -464 0 0 464 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 21.2 4.3 90.6 74.6 100.0 100.0: 0.0 0.0 Old : 100.0: 5.2 21.2 4.3 90.6 74.6 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 4 2 13 8 15 13: Old : 22: 1 4 2 13 8 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 Old : 62.9 76.8 88.9 95.9 62.9 74.1 81.9 84.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 AECs) : : : : All : 20,469: 2,515 2,148 1,080 16,874 17,241 20,469 20,469: 0 0 Old : 20,469: 2,515 2,148 1,080 16,874 17,241 20,469 20,469: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 397: 0 -100 200 197 297 397 397: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 10.5 5.3 82.4 84.2 100.0 100.0: 0.0 0.0 Old : 100.0: 12.3 10.5 5.3 82.4 84.2 100.0 100.0: 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 : 25: 4 2 2 11 10 16 13: Old : 25: 4 2 2 11 10 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.2 69.4 83.7 89.3 58.2 64.9 78.6 83.4 Old : 58.2 69.4 83.7 89.3 58.2 64.9 78.6 83.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 195,538: 113,663 70,954 27,022 54,477 97,229 195,162 195,205: 376 333 Old : 195,538: 113,663 70,954 27,022 54,477 97,229 195,162 195,205: 376 333 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,361: 118 2,212 1,579 2,006 -225 3,703 3,566: -342 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 36.3 13.8 27.9 49.7 99.8 99.8: 0.2 0.2 Old : 100.0: 58.1 36.3 13.8 27.9 49.7 99.8 99.8: 0.2 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 124: 60 29 17 26 18 95 55: Old : 124: 60 29 17 26 18 95 55: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 26.7 53.7 46.6 29.2 24.4 45.7 41.7 Old : 34.8 26.7 53.7 46.6 29.2 24.4 45.7 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 23,706: 4,643 3,439 0 19,019 20,253 23,662 23,692: 44 14 Old : 23,706: 4,643 3,439 0 19,019 20,253 23,662 23,692: 44 14 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 568: 20 395 0 560 173 580 568: -12 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 14.5 0.0 80.2 85.4 99.8 99.9: 0.2 0.1 Old : 100.0: 19.6 14.5 0.0 80.2 85.4 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 : 28: 7 7 0 7 7 14 14: Old : 28: 7 7 0 7 7 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 : 75.5 79.9 95.1 94.3 75.5 79.9 95.1 94.3 Old : 75.5 79.9 95.1 94.3 75.5 79.9 95.1 94.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 41,542: 13,900 13,162 180 27,418 28,158 41,498 41,500: 44 42 Old : 41,542: 13,900 13,162 180 27,418 28,158 41,498 41,500: 44 42 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 318: -37 161 0 380 182 343 343: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 31.7 0.4 66.0 67.8 99.9 99.9: 0.1 0.1 Old : 100.0: 33.5 31.7 0.4 66.0 67.8 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 47: 13 12 3 18 9 33 22: Old : 47: 13 12 3 18 9 33 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.6 69.8 69.3 89.5 43.4 69.5 68.7 88.7 Old : 43.6 69.8 69.3 89.5 43.4 69.5 68.7 88.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 5,655: 50 55 217 5,227 5,375 5,494 5,647: 161 8 Old : 5,655: 50 55 217 5,227 5,375 5,494 5,647: 161 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 644: -105 0 30 724 612 649 642: -5 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 1.0 3.8 92.4 95.0 97.2 99.9: 2.8 0.1 Old : 100.0: 0.9 1.0 3.8 92.4 95.0 97.2 99.9: 2.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 2 1 3 18 18 21 21: Old : 23: 2 1 3 18 18 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 : 53.8 56.1 76.8 81.8 29.4 28.1 36.4 38.5 Old : 53.8 56.1 76.8 81.8 29.4 28.1 36.4 38.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 30,704: 12,598 673 3,462 14,352 26,316 30,412 30,451: 292 253 Old : 30,704: 12,598 673 3,462 14,352 26,316 30,412 30,451: 292 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -105: 481 0 -32 -441 26 8 -6: -113 -99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 2.2 11.3 46.7 85.7 99.0 99.2: 1.0 0.8 Old : 100.0: 41.0 2.2 11.3 46.7 85.7 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 : 48: 4 2 8 28 37 36 45: Old : 48: 4 2 8 28 37 36 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 34.7 66.5 54.6 45.1 25.0 56.5 38.4 Old : 48.4 34.7 66.5 54.6 45.1 25.0 56.5 38.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 barrels : : : : All : 15,811: 485 8,211 1,970 13,155 5,621 15,610 15,802: 201 9 Old : 15,811: 485 8,211 1,970 13,155 5,621 15,610 15,802: 201 9 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 992: 32 -677 584 286 1,085 902 992: 90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 51.9 12.5 83.2 35.6 98.7 99.9: 1.3 0.1 Old : 100.0: 3.1 51.9 12.5 83.2 35.6 98.7 99.9: 1.3 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 : 37: 2 5 4 28 11 33 17: Old : 37: 2 5 4 28 11 33 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 : 34.3 69.3 54.7 86.6 29.2 57.5 44.6 69.9 Old : 34.3 69.3 54.7 86.6 29.2 57.5 44.6 69.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : BBL : : : : All : 4,423: 643 1,103 299 3,295 2,999 4,237 4,401: 186 22 Old : 4,423: 643 1,103 299 3,295 2,999 4,237 4,401: 186 22 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 751: 48 32 65 700 632 813 729: -62 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 24.9 6.8 74.5 67.8 95.8 99.5: 4.2 0.5 Old : 100.0: 14.5 24.9 6.8 74.5 67.8 95.8 99.5: 4.2 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 : 29: 4 3 5 16 14 22 20: Old : 29: 4 3 5 16 14 22 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 56.0 74.8 78.2 50.5 54.5 66.4 75.7 Old : 51.7 56.0 74.8 78.2 50.5 54.5 66.4 75.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 6,116,168: 383,330 597,258 889,950 4,806,322 4,601,785 6,079,602 6,088,993: 36,566 27,175 Old : 6,116,168: 383,330 597,258 889,950 4,806,322 4,601,785 6,079,602 6,088,993: 36,566 27,175 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 115,549: 31,614 32,758 -8,344 89,789 80,461 113,059 104,875: 2,490 10,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 9.8 14.6 78.6 75.2 99.4 99.6: 0.6 0.4 Old : 100.0: 6.3 9.8 14.6 78.6 75.2 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 : 248: 30 38 53 168 130 235 185: Old : 248: 30 38 53 168 130 235 185: 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 : 24.3 35.3 37.4 54.8 21.7 35.2 32.6 49.6 Old : 24.3 35.3 37.4 54.8 21.7 35.2 32.6 49.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 617,548: 163,859 219,101 78,769 374,432 318,984 617,060 616,854: 488 694 Old : 617,548: 163,859 219,101 78,769 374,432 318,984 617,060 616,854: 488 694 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 54,618: 16,816 65,894 -11,902 51,642 62 56,556 54,054: -1,938 564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 35.5 12.8 60.6 51.7 99.9 99.9: 0.1 0.1 Old : 100.0: 26.5 35.5 12.8 60.6 51.7 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 : 68: 15 17 24 29 31 54 62: Old : 68: 15 17 24 29 31 54 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 51.8 65.8 72.8 39.2 45.8 53.4 60.8 Old : 46.7 51.8 65.8 72.8 39.2 45.8 53.4 60.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 180,640: 3,930 7,183 699 162,044 164,496 166,673 172,378: 13,967 8,262 Old : 180,640: 3,930 7,183 699 162,044 164,496 166,673 172,378: 13,967 8,262 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 6,967: -1,324 2,657 194 9,851 3,852 8,721 6,703: -1,754 264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.2 4.0 0.4 89.7 91.1 92.3 95.4: 7.7 4.6 Old : 100.0: 2.2 4.0 0.4 89.7 91.1 92.3 95.4: 7.7 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 : 29: 2 1 2 22 20 24 23: Old : 29: 2 1 2 22 20 24 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 : 55.5 63.7 70.9 80.4 41.3 48.9 52.2 60.3 Old : 55.5 63.7 70.9 80.4 41.3 48.9 52.2 60.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 146,443: 463 1,866 368 125,899 134,391 126,730 136,625: 19,713 9,818 Old : 146,443: 463 1,866 368 125,899 134,391 126,730 136,625: 19,713 9,818 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 626: 0 391 62 -537 448 -475 901: 1,101 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 1.3 0.3 86.0 91.8 86.5 93.3: 13.5 6.7 Old : 100.0: 0.3 1.3 0.3 86.0 91.8 86.5 93.3: 13.5 6.7 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: 1 2 2 20 18 23 20: Old : 26: 1 2 2 20 18 23 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 : 69.0 71.2 79.9 86.2 68.1 64.4 73.6 78.2 Old : 69.0 71.2 79.9 86.2 68.1 64.4 73.6 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 330,220: 38,034 10,539 39 270,626 308,251 308,699 318,829: 21,521 11,391 Old : 330,220: 38,034 10,539 39 270,626 308,251 308,699 318,829: 21,521 11,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 11,569: 3,548 2,229 -245 7,218 8,139 10,521 10,123: 1,048 1,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 3.2 0.0 82.0 93.3 93.5 96.6: 6.5 3.4 Old : 100.0: 11.5 3.2 0.0 82.0 93.3 93.5 96.6: 6.5 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 4 1 2 28 28 33 30: Old : 41: 4 1 2 28 28 33 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 : 48.5 64.6 67.3 79.5 46.5 57.7 62.7 69.9 Old : 48.5 64.6 67.3 79.5 46.5 57.7 62.7 69.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 818,871: 4,224 11,821 3,184 800,548 799,211 807,956 814,216: 10,915 4,655 Old : 818,871: 4,224 11,821 3,184 800,548 799,211 807,956 814,216: 10,915 4,655 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 26,378: 395 -1,032 -161 25,762 25,720 25,996 24,527: 382 1,851 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 1.4 0.4 97.8 97.6 98.7 99.4: 1.3 0.6 Old : 100.0: 0.5 1.4 0.4 97.8 97.6 98.7 99.4: 1.3 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 : 50: 2 3 2 42 28 46 31: Old : 50: 2 3 2 42 28 46 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 : 43.9 53.6 61.7 79.6 43.8 51.9 59.2 71.5 Old : 43.9 53.6 61.7 79.6 43.8 51.9 59.2 71.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 333,164: 27,258 4,056 1,515 299,132 319,739 327,905 325,310: 5,259 7,854 Old : 333,164: 27,258 4,056 1,515 299,132 319,739 327,905 325,310: 5,259 7,854 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 7,440: -262 4,056 -37 9,000 3,083 8,701 7,102: -1,261 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 1.2 0.5 89.8 96.0 98.4 97.6: 1.6 2.4 Old : 100.0: 8.2 1.2 0.5 89.8 96.0 98.4 97.6: 1.6 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 7 1 4 40 38 48 42: Old : 62: 7 1 4 40 38 48 42: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 41.5 63.1 62.6 45.2 41.3 60.4 59.2 Old : 46.9 41.5 63.1 62.6 45.2 41.3 60.4 59.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 560,135: 270 44,475 2,098 552,034 505,997 554,402 552,570: 5,733 7,565 Old : 560,135: 270 44,475 2,098 552,034 505,997 554,402 552,570: 5,733 7,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 28,754: -155 6,581 524 27,912 23,021 28,281 30,126: 473 -1,372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.4 98.6 90.3 99.0 98.6: 1.0 1.4 Old : 100.0: 0.0 7.9 0.4 98.6 90.3 99.0 98.6: 1.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 1 10 5 44 44 50 54: Old : 70: 1 10 5 44 44 50 54: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 37.5 62.1 56.7 33.9 36.2 58.4 54.4 Old : 35.1 37.5 62.1 56.7 33.9 36.2 58.4 54.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 544,693: 617 11,358 18,146 515,321 502,251 534,084 531,755: 10,609 12,938 Old : 544,693: 617 11,358 18,146 515,321 502,251 534,084 531,755: 10,609 12,938 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,465: 215 -6,270 7,465 -8,961 -3,426 -1,281 -2,231: -184 766 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 2.1 3.3 94.6 92.2 98.1 97.6: 1.9 2.4 Old : 100.0: 0.1 2.1 3.3 94.6 92.2 98.1 97.6: 1.9 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 2 6 3 42 32 46 39: Old : 60: 2 6 3 42 32 46 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 : 38.0 47.4 62.3 67.8 33.7 45.4 56.7 57.8 Old : 38.0 47.4 62.3 67.8 33.7 45.4 56.7 57.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 95,892: 3,705 1,237 90 84,646 91,011 88,441 92,338: 7,451 3,554 Old : 95,892: 3,705 1,237 90 84,646 91,011 88,441 92,338: 7,451 3,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.3 0.1 88.3 94.9 92.2 96.3: 7.8 3.7 Old : 100.0: 3.9 1.3 0.1 88.3 94.9 92.2 96.3: 7.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 2 1 11 16 13 19: Old : 22: 2 2 1 11 16 13 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 56.2 91.5 84.7 82.8 52.7 87.9 80.9 Old : 83.1 56.2 91.5 84.7 82.8 52.7 87.9 80.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 46,632: 4,545 224 0 39,862 45,057 44,407 45,281: 2,225 1,351 Old : 46,632: 4,545 224 0 39,862 45,057 44,407 45,281: 2,225 1,351 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 124: 248 0 0 -124 96 124 96: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 0.5 0.0 85.5 96.6 95.2 97.1: 4.8 2.9 Old : 100.0: 9.7 0.5 0.0 85.5 96.6 95.2 97.1: 4.8 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 : 32: 1 1 0 21 14 22 15: Old : 32: 1 1 0 21 14 22 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 : 48.3 66.7 71.5 84.5 46.8 66.7 65.0 80.8 Old : 48.3 66.7 71.5 84.5 46.8 66.7 65.0 80.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 383,056: 2,149 23,858 7,396 369,115 343,779 378,660 375,033: 4,396 8,023 Old : 383,056: 2,149 23,858 7,396 369,115 343,779 378,660 375,033: 4,396 8,023 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 374: 2,045 1,917 323 -769 -1,965 1,599 275: -1,225 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 6.2 1.9 96.4 89.7 98.9 97.9: 1.1 2.1 Old : 100.0: 0.6 6.2 1.9 96.4 89.7 98.9 97.9: 1.1 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 : 43: 1 2 2 29 27 31 30: Old : 43: 1 2 2 29 27 31 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 64.2 79.4 83.5 58.1 60.5 71.2 75.6 Old : 66.0 64.2 79.4 83.5 58.1 60.5 71.2 75.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 211,545: 0 6,407 0 202,098 198,951 202,098 205,358: 9,447 6,187 Old : 211,545: 0 6,407 0 202,098 198,951 202,098 205,358: 9,447 6,187 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,085: 0 -2,027 0 2,623 5,250 2,623 3,223: 462 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.0 0.0 95.5 94.0 95.5 97.1: 4.5 2.9 Old : 100.0: 0.0 3.0 0.0 95.5 94.0 95.5 97.1: 4.5 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 : 36: 0 2 0 24 22 24 24: Old : 36: 0 2 0 24 22 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 : 55.9 57.4 73.1 82.6 54.7 57.4 69.4 81.4 Old : 55.9 57.4 73.1 82.6 54.7 57.4 69.4 81.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 321,829: 0 2,180 3,708 309,648 306,138 313,356 312,026: 8,473 9,803 Old : 321,829: 0 2,180 3,708 309,648 306,138 313,356 312,026: 8,473 9,803 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 4,946: -5,219 2,180 -52 8,083 1,084 2,812 3,212: 2,134 1,734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.7 1.2 96.2 95.1 97.4 97.0: 2.6 3.0 Old : 100.0: 0.0 0.7 1.2 96.2 95.1 97.4 97.0: 2.6 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 : 40: 0 3 2 25 29 27 32: Old : 40: 0 3 2 25 29 27 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 : 77.1 50.8 90.8 75.3 76.9 50.0 90.1 74.4 Old : 77.1 50.8 90.8 75.3 76.9 50.0 90.1 74.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 43,650: 7,391 0 124 35,008 40,976 42,523 41,100: 1,127 2,550 Old : 43,650: 7,391 0 124 35,008 40,976 42,523 41,100: 1,127 2,550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,681: 0 0 0 1,898 1,712 1,898 1,712: -217 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 0.0 0.3 80.2 93.9 97.4 94.2: 2.6 5.8 Old : 100.0: 16.9 0.0 0.3 80.2 93.9 97.4 94.2: 2.6 5.8 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 : 27: 4 0 1 13 14 17 15: Old : 27: 4 0 1 13 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 69.1 83.2 86.5 60.2 69.1 83.2 85.4 Old : 60.2 69.1 83.2 86.5 60.2 69.1 83.2 85.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 802,399: 81,295 1,182 4,478 698,731 786,974 784,504 792,634: 17,895 9,765 Old : 802,399: 81,295 1,182 4,478 698,731 786,974 784,504 792,634: 17,895 9,765 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 7,133: -3,476 -925 179 10,665 4,278 7,368 3,532: -235 3,601 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.1 0.6 87.1 98.1 97.8 98.8: 2.2 1.2 Old : 100.0: 10.1 0.1 0.6 87.1 98.1 97.8 98.8: 2.2 1.2 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 : 67: 6 1 3 48 44 54 48: Old : 67: 6 1 3 48 44 54 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 41.9 51.8 76.2 35.2 41.1 50.6 72.0 Old : 35.3 41.9 51.8 76.2 35.2 41.1 50.6 72.0 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 241,082: 19,897 0 2,871 213,415 235,197 236,183 238,068: 4,899 3,014 Old : 241,082: 19,897 0 2,871 213,415 235,197 236,183 238,068: 4,899 3,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,447: -5,993 0 2,121 6,703 1,584 2,831 3,705: 616 -258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.0 1.2 88.5 97.6 98.0 98.7: 2.0 1.3 Old : 100.0: 8.3 0.0 1.2 88.5 97.6 98.0 98.7: 2.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 1 0 1 22 22 23 23: Old : 29: 1 0 1 22 22 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 85.9 86.9 91.4 62.8 78.0 77.0 82.7 Old : 68.6 85.9 86.9 91.4 62.8 78.0 77.0 82.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 118,457: 558 12,634 866 112,134 102,175 113,558 115,675: 4,899 2,782 Old : 118,457: 558 12,634 866 112,134 102,175 113,558 115,675: 4,899 2,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 10,898: 310 -584 0 9,639 12,214 9,949 11,630: 949 -732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 10.7 0.7 94.7 86.3 95.9 97.7: 4.1 2.3 Old : 100.0: 0.5 10.7 0.7 94.7 86.3 95.9 97.7: 4.1 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 : 32: 2 3 1 18 19 21 22: Old : 32: 2 3 1 18 19 21 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 : 63.1 51.7 85.3 73.9 62.8 51.2 84.6 72.6 Old : 63.1 51.7 85.3 73.9 62.8 51.2 84.6 72.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 177,848: 5,396 54,547 1,837 168,167 118,822 175,400 175,206: 2,448 2,642 Old : 177,848: 5,396 54,547 1,837 168,167 118,822 175,400 175,206: 2,448 2,642 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 16,952: 0 1,674 310 16,810 14,968 17,120 16,952: -168 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 30.7 1.0 94.6 66.8 98.6 98.5: 1.4 1.5 Old : 100.0: 3.0 30.7 1.0 94.6 66.8 98.6 98.5: 1.4 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: 4 10 5 42 29 50 40: Old : 72: 4 10 5 42 29 50 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 : 46.1 42.0 66.3 63.1 46.1 41.4 64.9 58.6 Old : 46.1 42.0 66.3 63.1 46.1 41.4 64.9 58.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 334,210: 1,806 36,027 4,036 325,802 292,154 331,644 332,217: 2,566 1,993 Old : 334,210: 1,806 36,027 4,036 325,802 292,154 331,644 332,217: 2,566 1,993 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 26,020: 0 5,161 782 23,861 20,004 24,643 25,947: 1,377 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 10.8 1.2 97.5 87.4 99.2 99.4: 0.8 0.6 Old : 100.0: 0.5 10.8 1.2 97.5 87.4 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 : 50: 2 4 3 31 30 36 34: Old : 50: 2 4 3 31 30 36 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 45.4 83.0 68.3 56.4 41.7 82.5 63.3 Old : 56.4 45.4 83.0 68.3 56.4 41.7 82.5 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : MMBTU : : : : All : 31,367: 6,434 3,084 0 23,375 26,179 29,809 29,263: 1,558 2,104 Old : 31,367: 6,434 3,084 0 23,375 26,179 29,809 29,263: 1,558 2,104 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,874: 620 620 0 1,444 2,254 2,064 2,874: 810 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 9.8 0.0 74.5 83.5 95.0 93.3: 5.0 6.7 Old : 100.0: 20.5 9.8 0.0 74.5 83.5 95.0 93.3: 5.0 6.7 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 : 25: 2 2 0 10 15 12 17: Old : 25: 2 2 0 10 15 12 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 59.5 87.2 80.8 64.7 53.5 80.1 68.6 Old : 66.3 59.5 87.2 80.8 64.7 53.5 80.1 68.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 265,029: 13,555 3,990 12,161 223,202 243,251 248,918 259,402: 16,111 5,627 Old : 265,029: 13,555 3,990 12,161 223,202 243,251 248,918 259,402: 16,111 5,627 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 14,219: 5,463 3,295 -2,758 12,712 13,803 15,417 14,340: -1,198 -121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 1.5 4.6 84.2 91.8 93.9 97.9: 6.1 2.1 Old : 100.0: 5.1 1.5 4.6 84.2 91.8 93.9 97.9: 6.1 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 : 46: 4 2 4 34 32 39 37: Old : 46: 4 2 4 34 32 39 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 : 43.3 43.9 64.3 64.5 42.3 40.1 58.0 55.0 Old : 43.3 43.9 64.3 64.5 42.3 40.1 58.0 55.0 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 65,046: 0 4,810 0 63,696 59,184 63,696 63,994: 1,350 1,052 Old : 65,046: 0 4,810 0 63,696 59,184 63,696 63,994: 1,350 1,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 27,052: 0 1,302 0 27,083 25,946 27,083 27,248: -31 -196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.4 0.0 97.9 91.0 97.9 98.4: 2.1 1.6 Old : 100.0: 0.0 7.4 0.0 97.9 91.0 97.9 98.4: 2.1 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 0 4 0 17 16 17 20: Old : 30: 0 4 0 17 16 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 : 88.6 72.9 94.4 84.7 88.4 70.6 90.8 82.4 Old : 88.6 72.9 94.4 84.7 88.4 70.6 90.8 82.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 92,650: 0 2,354 0 85,174 82,295 85,174 84,649: 7,476 8,001 Old : 92,650: 0 2,354 0 85,174 82,295 85,174 84,649: 7,476 8,001 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.5 0.0 91.9 88.8 91.9 91.4: 8.1 8.6 Old : 100.0: 0.0 2.5 0.0 91.9 88.8 91.9 91.4: 8.1 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 1 0 16 16 16 17: Old : 21: 0 1 0 16 16 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 47.1 86.9 69.5 65.7 39.0 68.2 57.1 Old : 70.6 47.1 86.9 69.5 65.7 39.0 68.2 57.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 280,355: 8,329 22,200 672 266,567 246,510 275,568 269,382: 4,787 10,973 Old : 280,355: 8,329 22,200 672 266,567 246,510 275,568 269,382: 4,787 10,973 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 10,727: -4,125 1,153 0 15,225 8,709 11,100 9,862: -373 865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 7.9 0.2 95.1 87.9 98.3 96.1: 1.7 3.9 Old : 100.0: 3.0 7.9 0.2 95.1 87.9 98.3 96.1: 1.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 2 1 29 28 32 30: Old : 44: 2 2 1 29 28 32 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 : 56.2 49.8 75.4 74.7 56.0 49.1 71.4 69.6 Old : 56.2 49.8 75.4 74.7 56.0 49.1 71.4 69.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 121,126: 0 0 0 116,476 116,214 116,476 116,214: 4,650 4,912 Old : 121,126: 0 0 0 116,476 116,214 116,476 116,214: 4,650 4,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 433: 0 0 0 8 527 8 527: 425 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.2 95.9 96.2 95.9: 3.8 4.1 Old : 100.0: 0.0 0.0 0.0 96.2 95.9 96.2 95.9: 3.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 0 0 20 18 20 18: Old : 25: 0 0 0 20 18 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 74.6 85.8 87.0 61.3 74.4 78.5 83.5 Old : 65.1 74.6 85.8 87.0 61.3 74.4 78.5 83.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 80,363: 0 2,363 120 70,674 73,467 70,794 75,950: 9,569 4,413 Old : 80,363: 0 2,363 120 70,674 73,467 70,794 75,950: 9,569 4,413 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -333: 0 269 -636 1,766 887 1,130 520: -1,463 -853 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.9 0.1 87.9 91.4 88.1 94.5: 11.9 5.5 Old : 100.0: 0.0 2.9 0.1 87.9 91.4 88.1 94.5: 11.9 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 2 1 17 14 18 16: Old : 24: 0 2 1 17 14 18 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 : 50.2 73.3 71.0 88.0 49.5 71.1 70.0 84.7 Old : 50.2 73.3 71.0 88.0 49.5 71.1 70.0 84.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 112,544: 9,134 0 10 89,801 98,760 98,945 98,770: 13,599 13,774 Old : 112,544: 9,134 0 10 89,801 98,760 98,945 98,770: 13,599 13,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,100: 3,192 -1,061 -145 -2,063 654 984 -552: 116 1,652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.0 0.0 79.8 87.8 87.9 87.8: 12.1 12.2 Old : 100.0: 8.1 0.0 0.0 79.8 87.8 87.9 87.8: 12.1 12.2 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 : 33: 4 0 1 23 25 27 26: Old : 33: 4 0 1 23 25 27 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 : 36.7 55.8 57.7 69.9 31.0 52.0 46.2 62.6 Old : 36.7 55.8 57.7 69.9 31.0 52.0 46.2 62.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 78,838: 1,991 0 468 71,320 74,644 73,779 75,112: 5,059 3,726 Old : 78,838: 1,991 0 468 71,320 74,644 73,779 75,112: 5,059 3,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,464: 0 0 0 1,464 546 1,464 546: 0 918 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.6 90.5 94.7 93.6 95.3: 6.4 4.7 Old : 100.0: 2.5 0.0 0.6 90.5 94.7 93.6 95.3: 6.4 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 0 1 14 15 15 16: Old : 23: 1 0 1 14 15 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 66.4 78.4 87.4 46.0 65.8 73.9 85.7 Old : 50.5 66.4 78.4 87.4 46.0 65.8 73.9 85.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mmbtu : : : : All : 45,277: 1,756 620 0 41,393 43,103 43,149 43,723: 2,128 1,554 Old : 45,277: 1,756 620 0 41,393 43,103 43,149 43,723: 2,128 1,554 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,356: 1,756 620 0 310 1,736 2,066 2,356: 290 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 1.4 0.0 91.4 95.2 95.3 96.6: 4.7 3.4 Old : 100.0: 3.9 1.4 0.0 91.4 95.2 95.3 96.6: 4.7 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 1 1 0 11 13 12 14: Old : 23: 1 1 0 11 13 12 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 : 59.8 71.4 83.4 89.4 51.8 71.4 75.4 84.9 Old : 59.8 71.4 83.4 89.4 51.8 71.4 75.4 84.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 177,837: 1,928 8,248 3,866 160,886 159,687 166,680 171,801: 11,157 6,036 Old : 177,837: 1,928 8,248 3,866 160,886 159,687 166,680 171,801: 11,157 6,036 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 4,568: 921 382 385 3,825 3,198 5,131 3,965: -563 603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 4.6 2.2 90.5 89.8 93.7 96.6: 6.3 3.4 Old : 100.0: 1.1 4.6 2.2 90.5 89.8 93.7 96.6: 6.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 3 6 6 25 32 33 39: Old : 48: 3 6 6 25 32 33 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 45.1 68.5 61.7 47.3 45.1 65.5 58.0 Old : 47.3 45.1 68.5 61.7 47.3 45.1 65.5 58.0 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 112,979: 5,280 791 555 104,424 110,470 110,259 111,816: 2,720 1,163 Old : 112,979: 5,280 791 555 104,424 110,470 110,259 111,816: 2,720 1,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 7,320: 608 -152 152 7,352 10,531 8,112 10,531: -792 -3,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 0.7 0.5 92.4 97.8 97.6 99.0: 2.4 1.0 Old : 100.0: 4.7 0.7 0.5 92.4 97.8 97.6 99.0: 2.4 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 : 36: 2 1 2 25 23 28 25: Old : 36: 2 1 2 25 23 28 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 : 54.0 66.8 72.1 82.2 52.2 65.6 69.5 80.2 Old : 54.0 66.8 72.1 82.2 52.2 65.6 69.5 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 19,210: 812 527 0 15,678 18,025 16,490 18,552: 2,720 658 Old : 19,210: 812 527 0 15,678 18,025 16,490 18,552: 2,720 658 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 155: 0 527 0 248 -574 248 -47: -93 202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 2.7 0.0 81.6 93.8 85.8 96.6: 14.2 3.4 Old : 100.0: 4.2 2.7 0.0 81.6 93.8 85.8 96.6: 14.2 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 1 0 12 10 13 11: Old : 22: 1 1 0 12 10 13 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 : 43.8 64.7 70.3 88.9 43.0 60.4 63.2 79.1 Old : 43.8 64.7 70.3 88.9 43.0 60.4 63.2 79.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 147,539: 2,556 2,207 1,638 138,850 137,537 143,044 141,382: 4,495 6,157 Old : 147,539: 2,556 2,207 1,638 138,850 137,537 143,044 141,382: 4,495 6,157 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,139: 463 1,866 -64 1,635 812 2,034 2,614: 1,105 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 1.5 1.1 94.1 93.2 97.0 95.8: 3.0 4.2 Old : 100.0: 1.7 1.5 1.1 94.1 93.2 97.0 95.8: 3.0 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 : 42: 1 2 1 27 29 29 31: Old : 42: 1 2 1 27 29 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 : 57.4 46.3 72.2 63.7 53.8 44.6 67.0 60.4 Old : 57.4 46.3 72.2 63.7 53.8 44.6 67.0 60.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : mmbtu : : : : All : 52,305: 1,209 0 0 49,438 51,755 50,647 51,755: 1,658 550 Old : 52,305: 1,209 0 0 49,438 51,755 50,647 51,755: 1,658 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 14,424: 1,209 0 0 13,112 16,292 14,321 16,292: 103 -1,868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 0.0 0.0 94.5 98.9 96.8 98.9: 3.2 1.1 Old : 100.0: 2.3 0.0 0.0 94.5 98.9 96.8 98.9: 3.2 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 : 26: 1 0 0 12 16 13 16: Old : 26: 1 0 0 12 16 13 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 : 59.2 79.1 86.0 90.2 58.0 79.1 84.8 90.2 Old : 59.2 79.1 86.0 90.2 58.0 79.1 84.8 90.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 170,213: 13,716 217 5,767 133,217 157,982 152,700 163,966: 17,513 6,247 Old : 170,213: 13,716 217 5,767 133,217 157,982 152,700 163,966: 17,513 6,247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 6,213: -970 217 0 6,243 3,851 5,273 4,068: 940 2,145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 0.1 3.4 78.3 92.8 89.7 96.3: 10.3 3.7 Old : 100.0: 8.1 0.1 3.4 78.3 92.8 89.7 96.3: 10.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 1 1 28 33 31 35: Old : 44: 3 1 1 28 33 31 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 36.3 64.9 59.9 44.4 33.2 60.0 55.9 Old : 45.0 36.3 64.9 59.9 44.4 33.2 60.0 55.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 32,001: 0 5,241 830 28,793 23,893 29,623 29,964: 2,378 2,037 Old : 32,001: 0 5,241 830 28,793 23,893 29,623 29,964: 2,378 2,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,290: 0 -445 -35 1,445 1,650 1,410 1,170: -120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 16.4 2.6 90.0 74.7 92.6 93.6: 7.4 6.4 Old : 100.0: 0.0 16.4 2.6 90.0 74.7 92.6 93.6: 7.4 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 0 5 1 18 16 19 21: Old : 33: 0 5 1 18 16 19 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 49.3 73.9 68.9 45.9 45.1 66.1 64.7 Old : 48.6 49.3 73.9 68.9 45.9 45.1 66.1 64.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 330,781: 2,140 2,413 0 319,463 321,727 321,603 324,140: 9,178 6,641 Old : 330,781: 2,140 2,413 0 319,463 321,727 321,603 324,140: 9,178 6,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 7,686: 2,140 0 0 5,729 7,655 7,869 7,655: -183 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.6 0.7 0.0 96.6 97.3 97.2 98.0: 2.8 2.0 Old : 100.0: 0.6 0.7 0.0 96.6 97.3 97.2 98.0: 2.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 1 1 0 27 19 28 20: Old : 37: 1 1 0 27 19 28 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 : 57.6 72.0 74.1 94.7 57.4 71.2 73.9 93.9 Old : 57.6 72.0 74.1 94.7 57.4 71.2 73.9 93.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 mm btu : : : : All : 104,964: 273 4,795 851 100,881 95,610 102,005 101,256: 2,959 3,708 Old : 104,964: 273 4,795 851 100,881 95,610 102,005 101,256: 2,959 3,708 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 792: -638 62 -82 2,598 821 1,878 801: -1,086 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 4.6 0.8 96.1 91.1 97.2 96.5: 2.8 3.5 Old : 100.0: 0.3 4.6 0.8 96.1 91.1 97.2 96.5: 2.8 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 1 2 3 20 16 23 19: Old : 31: 1 2 3 20 16 23 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 : 51.3 42.9 74.2 74.8 50.4 40.5 67.3 62.9 Old : 51.3 42.9 74.2 74.8 50.4 40.5 67.3 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MM Btus : : : : All : 27,744: 420 0 0 26,780 23,730 27,200 23,730: 544 4,014 Old : 27,744: 420 0 0 26,780 23,730 27,200 23,730: 544 4,014 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 5,136: 0 0 0 5,136 4,280 5,136 4,280: 0 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.5 0.0 0.0 96.5 85.5 98.0 85.5: 2.0 14.5 Old : 100.0: 1.5 0.0 0.0 96.5 85.5 98.0 85.5: 2.0 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 0 0 11 10 12 10: Old : 20: 1 0 0 11 10 12 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 : 81.3 72.4 93.7 83.0 80.5 72.4 91.3 81.7 Old : 81.3 72.4 93.7 83.0 80.5 72.4 91.3 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 261,906: 18,291 16,271 2,230 235,419 237,762 255,940 256,263: 5,966 5,643 Old : 261,906: 18,291 16,271 2,230 235,419 237,762 255,940 256,263: 5,966 5,643 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 8,147: 2,600 110 -118 5,816 8,307 8,298 8,299: -151 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 6.2 0.9 89.9 90.8 97.7 97.8: 2.3 2.2 Old : 100.0: 7.0 6.2 0.9 89.9 90.8 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 : 41: 2 3 3 25 27 28 32: Old : 41: 2 3 3 25 27 28 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 : 46.6 48.4 68.7 66.9 44.6 42.5 64.9 60.4 Old : 46.6 48.4 68.7 66.9 44.6 42.5 64.9 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 16,157: 962 2,833 0 14,658 13,212 15,620 16,045: 537 112 Old : 16,157: 962 2,833 0 14,658 13,212 15,620 16,045: 537 112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 5,210: 0 434 0 5,390 5,130 5,390 5,564: -180 -354 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 17.5 0.0 90.7 81.8 96.7 99.3: 3.3 0.7 Old : 100.0: 6.0 17.5 0.0 90.7 81.8 96.7 99.3: 3.3 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 : 23: 2 2 0 14 11 16 13: Old : 23: 2 2 0 14 11 16 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 70.4 76.8 90.6 55.3 58.6 69.6 74.9 Old : 56.9 70.4 76.8 90.6 55.3 58.6 69.6 74.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 2500 MMBtus : : : : All : 58,504: 2,139 0 193 51,874 57,428 54,206 57,621: 4,298 883 Old : 58,504: 2,139 0 193 51,874 57,428 54,206 57,621: 4,298 883 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,055: 0 0 0 7,236 3,389 7,236 3,389: -4,181 -334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 0.0 0.3 88.7 98.2 92.7 98.5: 7.3 1.5 Old : 100.0: 3.7 0.0 0.3 88.7 98.2 92.7 98.5: 7.3 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 3 0 1 16 18 19 19: Old : 28: 3 0 1 16 18 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 63.7 74.2 83.1 48.3 62.9 69.5 82.1 Old : 50.6 63.7 74.2 83.1 48.3 62.9 69.5 82.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 27,022: 725 168 46 26,067 26,661 26,838 26,875: 184 147 Old : 27,022: 725 168 46 26,067 26,661 26,838 26,875: 184 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 393: 97 0 -5 306 373 398 368: -5 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.7 0.6 0.2 96.5 98.7 99.3 99.5: 0.7 0.5 Old : 100.0: 2.7 0.6 0.2 96.5 98.7 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 : 36: 7 1 1 24 24 32 25: Old : 36: 7 1 1 24 24 32 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 : 67.7 47.5 80.8 75.5 56.4 33.4 63.1 56.2 Old : 67.7 47.5 80.8 75.5 56.4 33.4 63.1 56.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,523: 2,870 19 105 18,523 21,374 21,498 21,498: 25 25 Old : 21,523: 2,870 19 105 18,523 21,374 21,498 21,498: 25 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 859: 364 -56 -27 522 942 859 859: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 0.1 0.5 86.1 99.3 99.9 99.9: 0.1 0.1 Old : 100.0: 13.3 0.1 0.5 86.1 99.3 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 4 1 3 22 19 27 22: Old : 32: 4 1 3 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 : 44.7 57.7 66.3 85.7 41.3 46.9 58.9 67.5 Old : 44.7 57.7 66.3 85.7 41.3 46.9 58.9 67.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 207,473: 37,538 10,831 18,007 151,031 178,179 206,576 207,017: 897 456 Old : 207,473: 37,538 10,831 18,007 151,031 178,179 206,576 207,017: 897 456 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,095: 108 2,521 -950 3,888 1,873 3,046 3,444: 49 -349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 5.2 8.7 72.8 85.9 99.6 99.8: 0.4 0.2 Old : 100.0: 18.1 5.2 8.7 72.8 85.9 99.6 99.8: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 11 18 15 41 44 60 69: Old : 77: 11 18 15 41 44 60 69: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 49.6 64.0 67.3 39.7 39.7 53.4 48.6 Old : 46.4 49.6 64.0 67.3 39.7 39.7 53.4 48.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 82,489: 1,887 7,224 5,720 74,229 69,339 81,836 82,283: 653 206 Old : 82,489: 1,887 7,224 5,720 74,229 69,339 81,836 82,283: 653 206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,034: 127 518 5 2,013 1,556 2,145 2,079: -111 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 8.8 6.9 90.0 84.1 99.2 99.8: 0.8 0.2 Old : 100.0: 2.3 8.8 6.9 90.0 84.1 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 : 41: 3 6 8 24 17 33 27: Old : 41: 3 6 8 24 17 33 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 55.9 76.2 80.8 60.0 47.1 70.0 70.5 Old : 60.2 55.9 76.2 80.8 60.0 47.1 70.0 70.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 60,724: 1,180 8,635 1,738 57,235 50,079 60,153 60,452: 571 272 Old : 60,724: 1,180 8,635 1,738 57,235 50,079 60,153 60,452: 571 272 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 844: 93 1,292 -427 1,158 -117 824 748: 20 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 14.2 2.9 94.3 82.5 99.1 99.6: 0.9 0.4 Old : 100.0: 1.9 14.2 2.9 94.3 82.5 99.1 99.6: 0.9 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 : 30: 2 6 5 17 16 23 23: Old : 30: 2 6 5 17 16 23 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 70.2 86.6 91.6 64.8 63.9 82.7 84.7 Old : 65.8 70.2 86.6 91.6 64.8 63.9 82.7 84.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 55,812: 0 5,591 1,988 53,074 47,886 55,062 55,465: 750 347 Old : 55,812: 0 5,591 1,988 53,074 47,886 55,062 55,465: 750 347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -107: 0 0 0 -72 13 -72 13: -35 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 10.0 3.6 95.1 85.8 98.7 99.4: 1.3 0.6 Old : 100.0: 0.0 10.0 3.6 95.1 85.8 98.7 99.4: 1.3 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 : 32: 0 3 3 27 25 30 28: Old : 32: 0 3 3 27 25 30 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 : 41.7 53.2 65.3 76.9 25.5 22.5 36.5 38.7 Old : 41.7 53.2 65.3 76.9 25.5 22.5 36.5 38.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 67,172: 138 10,627 1,201 64,739 55,078 66,078 66,906: 1,094 266 Old : 67,172: 138 10,627 1,201 64,739 55,078 66,078 66,906: 1,094 266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 670: 0 -147 -28 376 678 348 503: 322 167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 15.8 1.8 96.4 82.0 98.4 99.6: 1.6 0.4 Old : 100.0: 0.2 15.8 1.8 96.4 82.0 98.4 99.6: 1.6 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 : 45: 2 11 4 30 25 36 36: Old : 45: 2 11 4 30 25 36 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 51.5 67.0 75.1 29.4 29.8 41.3 43.2 Old : 41.3 51.5 67.0 75.1 29.4 29.8 41.3 43.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 65,915: 1,028 12,300 57 63,906 53,349 64,991 65,706: 924 209 Old : 65,915: 1,028 12,300 57 63,906 53,349 64,991 65,706: 924 209 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 328: -1 -25 1 279 543 279 519: 49 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 18.7 0.1 97.0 80.9 98.6 99.7: 1.4 0.3 Old : 100.0: 1.6 18.7 0.1 97.0 80.9 98.6 99.7: 1.4 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 : 40: 1 3 2 27 28 29 32: Old : 40: 1 3 2 27 28 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 : 49.5 55.1 72.5 78.3 44.8 52.3 65.7 73.2 Old : 49.5 55.1 72.5 78.3 44.8 52.3 65.7 73.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 87,757: 1,622 13,643 67 85,184 73,820 86,873 87,530: 884 227 Old : 87,757: 1,622 13,643 67 85,184 73,820 86,873 87,530: 884 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,942: -3 -53 0 1,980 2,270 1,977 2,217: -35 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 15.5 0.1 97.1 84.1 99.0 99.7: 1.0 0.3 Old : 100.0: 1.8 15.5 0.1 97.1 84.1 99.0 99.7: 1.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 2 4 2 30 26 33 31: Old : 44: 2 4 2 30 26 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 53.5 72.0 77.3 46.5 52.7 67.2 75.2 Old : 49.9 53.5 72.0 77.3 46.5 52.7 67.2 75.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 32,640: 0 135 0 32,608 32,254 32,608 32,389: 32 251 Old : 32,640: 0 135 0 32,608 32,254 32,608 32,389: 32 251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -2,630: 0 -110 0 -2,064 -2,555 -2,064 -2,665: -566 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 99.9 98.8 99.9 99.2: 0.1 0.8 Old : 100.0: 0.0 0.4 0.0 99.9 98.8 99.9 99.2: 0.1 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 : 25: 0 2 0 19 16 19 18: Old : 25: 0 2 0 19 16 19 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.5 74.3 88.4 93.8 57.1 66.6 66.3 70.2 Old : 73.5 74.3 88.4 93.8 57.1 66.6 66.3 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 34,744: 0 30 0 34,292 34,714 34,292 34,744: 452 0 Old : 34,744: 0 30 0 34,292 34,714 34,292 34,744: 452 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -745: 0 -80 0 -888 -389 -888 -469: 143 -276 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.1 0.0 98.7 99.9 98.7 100.0: 1.3 0.0 Old : 100.0: 0.0 0.1 0.0 98.7 99.9 98.7 100.0: 1.3 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 : 20: 0 1 0 17 17 17 18: Old : 20: 0 1 0 17 17 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 : 60.4 71.6 82.0 90.0 47.2 55.0 54.3 56.8 Old : 60.4 71.6 82.0 90.0 47.2 55.0 54.3 56.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 Mwh per Peak Hour : : : : All : 36,669: 390 10,245 23 36,248 26,401 36,661 36,669: 8 0 Old : 36,669: 390 10,245 23 36,248 26,401 36,661 36,669: 8 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,350: 0 -560 -15 -1,140 -774 -1,155 -1,349: -195 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.1 27.9 0.1 98.9 72.0 100.0 100.0: 0.0 0.0 Old : 100.0: 1.1 27.9 0.1 98.9 72.0 100.0 100.0: 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 : 28: 2 4 2 20 15 23 20: Old : 28: 2 4 2 20 15 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 69.8 80.5 89.3 57.2 67.0 70.1 79.9 Old : 60.5 69.8 80.5 89.3 57.2 67.0 70.1 79.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 34,310: 601 7,925 150 33,364 26,124 34,115 34,199: 195 111 Old : 34,310: 601 7,925 150 33,364 26,124 34,115 34,199: 195 111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,475: 200 -375 -200 -1,265 -899 -1,265 -1,474: -210 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 23.1 0.4 97.2 76.1 99.4 99.7: 0.6 0.3 Old : 100.0: 1.8 23.1 0.4 97.2 76.1 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 2 2 1 19 12 21 15: Old : 24: 2 2 1 19 12 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 : 64.6 75.0 82.8 95.1 61.7 72.2 77.2 84.8 Old : 64.6 75.0 82.8 95.1 61.7 72.2 77.2 84.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 148,913: 21,596 12,732 8,791 117,825 127,176 148,212 148,699: 701 214 Old : 148,913: 21,596 12,732 8,791 117,825 127,176 148,212 148,699: 701 214 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -3,881: -146 1,586 -625 -2,457 -4,470 -3,228 -3,509: -653 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 8.5 5.9 79.1 85.4 99.5 99.9: 0.5 0.1 Old : 100.0: 14.5 8.5 5.9 79.1 85.4 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 : 73: 14 12 17 40 41 61 63: Old : 73: 14 12 17 40 41 61 63: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 48.6 66.3 67.9 40.0 37.7 48.7 50.5 Old : 49.9 48.6 66.3 67.9 40.0 37.7 48.7 50.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 29,493: 0 1,749 0 28,865 27,509 28,865 29,258: 628 235 Old : 29,493: 0 1,749 0 28,865 27,509 28,865 29,258: 628 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -542: 0 -159 0 -514 -298 -514 -457: -28 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.9 0.0 97.9 93.3 97.9 99.2: 2.1 0.8 Old : 100.0: 0.0 5.9 0.0 97.9 93.3 97.9 99.2: 2.1 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 : 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 : 56.9 54.4 86.0 80.7 44.5 48.7 61.1 64.9 Old : 56.9 54.4 86.0 80.7 44.5 48.7 61.1 64.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 27,392: 0 1,749 0 26,784 25,408 26,784 27,157: 608 235 Old : 27,392: 0 1,749 0 26,784 25,408 26,784 27,157: 608 235 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -624: 0 -159 0 -596 -275 -596 -434: -28 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 6.4 0.0 97.8 92.8 97.8 99.1: 2.2 0.9 Old : 100.0: 0.0 6.4 0.0 97.8 92.8 97.8 99.1: 2.2 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 : 20: 0 1 0 15 16 15 17: Old : 20: 0 1 0 15 16 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 49.5 86.8 78.0 48.4 45.0 62.3 62.1 Old : 59.2 49.5 86.8 78.0 48.4 45.0 62.3 62.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 43,017: 0 9,260 0 42,522 33,493 42,522 42,753: 495 264 Old : 43,017: 0 9,260 0 42,522 33,493 42,522 42,753: 495 264 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,555: 0 -249 0 -1,491 -1,069 -1,491 -1,318: -64 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.5 0.0 98.8 77.9 98.8 99.4: 1.2 0.6 Old : 100.0: 0.0 21.5 0.0 98.8 77.9 98.8 99.4: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 0 4 0 20 16 20 20: Old : 25: 0 4 0 20 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 : 69.7 57.7 85.6 81.7 66.9 55.1 76.8 72.1 Old : 69.7 57.7 85.6 81.7 66.9 55.1 76.8 72.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 39,670: 0 9,193 0 39,255 30,198 39,255 39,391: 415 279 Old : 39,670: 0 9,193 0 39,255 30,198 39,255 39,391: 415 279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,587: 0 -366 0 -1,508 -1,009 -1,508 -1,375: -79 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 23.2 0.0 99.0 76.1 99.0 99.3: 1.0 0.7 Old : 100.0: 0.0 23.2 0.0 99.0 76.1 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 4 0 20 17 20 21: Old : 26: 0 4 0 20 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 : 66.6 52.6 84.4 78.3 58.2 49.6 67.6 66.6 Old : 66.6 52.6 84.4 78.3 58.2 49.6 67.6 66.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 106,412: 18,244 2,451 1,342 85,968 101,698 105,554 105,491: 858 921 Old : 106,412: 18,244 2,451 1,342 85,968 101,698 105,554 105,491: 858 921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -5,432: -710 145 -145 -4,289 -5,232 -5,144 -5,232: -288 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 2.3 1.3 80.8 95.6 99.2 99.1: 0.8 0.9 Old : 100.0: 17.1 2.3 1.3 80.8 95.6 99.2 99.1: 0.8 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 : 39: 5 2 3 27 27 33 31: Old : 39: 5 2 3 27 27 33 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 57.5 74.9 77.9 55.6 50.6 66.0 63.2 Old : 58.7 57.5 74.9 77.9 55.6 50.6 66.0 63.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 39,242: 115 0 110 38,842 38,841 39,067 38,951: 175 291 Old : 39,242: 115 0 110 38,842 38,841 39,067 38,951: 175 291 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -2,769: 10 -100 -10 -2,201 -2,627 -2,201 -2,737: -568 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.0 0.3 99.0 99.0 99.6 99.3: 0.4 0.7 Old : 100.0: 0.3 0.0 0.3 99.0 99.0 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 : 29: 3 0 1 20 20 23 21: Old : 29: 3 0 1 20 20 23 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 70.9 86.6 92.7 59.0 70.9 69.2 76.1 Old : 70.2 70.9 86.6 92.7 59.0 70.9 69.2 76.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 Mwh : : : : All : 47,980: 1,165 210 10 46,497 47,555 47,672 47,775: 308 205 Old : 47,980: 1,165 210 10 46,497 47,555 47,672 47,775: 308 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -817: 155 -80 -55 -917 -436 -817 -571: 0 -246 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.4 0.0 96.9 99.1 99.4 99.6: 0.6 0.4 Old : 100.0: 2.4 0.4 0.0 96.9 99.1 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 : 29: 1 4 1 20 20 22 24: Old : 29: 1 4 1 20 20 22 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 : 54.7 75.4 78.5 92.0 46.2 61.8 57.6 63.5 Old : 54.7 75.4 78.5 92.0 46.2 61.8 57.6 63.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 40,039: 1,820 670 0 37,924 39,039 39,744 39,709: 295 330 Old : 40,039: 1,820 670 0 37,924 39,039 39,744 39,709: 295 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 414: 5 0 0 409 414 414 414: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 1.7 0.0 94.7 97.5 99.3 99.2: 0.7 0.8 Old : 100.0: 4.5 1.7 0.0 94.7 97.5 99.3 99.2: 0.7 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 : 34: 3 2 0 20 22 23 24: Old : 34: 3 2 0 20 22 23 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 : 45.2 83.0 67.6 89.7 43.0 81.3 62.3 85.7 Old : 45.2 83.0 67.6 89.7 43.0 81.3 62.3 85.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,391: 1,680 1,660 5 41,481 41,526 43,166 43,191: 225 200 Old : 43,391: 1,680 1,660 5 41,481 41,526 43,166 43,191: 225 200 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 691: 6 -5 5 670 681 681 681: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 3.8 0.0 95.6 95.7 99.5 99.5: 0.5 0.5 Old : 100.0: 3.9 3.8 0.0 95.6 95.7 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 : 37: 2 5 1 24 22 27 27: Old : 37: 2 5 1 24 22 27 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 81.0 71.4 90.7 45.8 80.2 69.1 87.1 Old : 46.6 81.0 71.4 90.7 45.8 80.2 69.1 87.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 74,480: 533 3,902 215 73,608 70,130 74,356 74,247: 124 233 Old : 74,480: 533 3,902 215 73,608 70,130 74,356 74,247: 124 233 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,997: -90 46 75 2,060 1,935 2,045 2,056: -48 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.7 5.2 0.3 98.8 94.2 99.8 99.7: 0.2 0.3 Old : 100.0: 0.7 5.2 0.3 98.8 94.2 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 4 3 2 27 32 32 36: Old : 43: 4 3 2 27 32 32 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 57.8 87.0 75.9 65.9 55.8 82.4 74.0 Old : 68.5 57.8 87.0 75.9 65.9 55.8 82.4 74.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 90,336: 1,233 5,679 940 87,605 83,089 89,778 89,708: 558 628 Old : 90,336: 1,233 5,679 940 87,605 83,089 89,778 89,708: 558 628 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,567: 9 741 -161 2,684 1,895 2,532 2,475: 35 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 6.3 1.0 97.0 92.0 99.4 99.3: 0.6 0.7 Old : 100.0: 1.4 6.3 1.0 97.0 92.0 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 3 12 6 31 36 38 50: Old : 56: 3 12 6 31 36 38 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 : 63.0 54.4 84.0 70.4 60.1 53.4 77.5 68.6 Old : 63.0 54.4 84.0 70.4 60.1 53.4 77.5 68.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 34,763: 0 2,008 908 33,665 31,847 34,573 34,763: 190 0 Old : 34,763: 0 2,008 908 33,665 31,847 34,573 34,763: 190 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 25: 0 -25 0 25 50 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 5.8 2.6 96.8 91.6 99.5 100.0: 0.5 0.0 Old : 100.0: 0.0 5.8 2.6 96.8 91.6 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 : 30: 0 5 2 16 18 18 24: Old : 30: 0 5 2 16 18 18 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 : 76.9 74.4 91.5 91.6 75.2 70.5 86.7 86.0 Old : 76.9 74.4 91.5 91.6 75.2 70.5 86.7 86.0 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 37,901: 0 2,861 0 37,696 35,015 37,696 37,876: 205 25 Old : 37,901: 0 2,861 0 37,696 35,015 37,696 37,876: 205 25 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 25: 0 -15 0 25 40 25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.5 0.0 99.5 92.4 99.5 99.9: 0.5 0.1 Old : 100.0: 0.0 7.5 0.0 99.5 92.4 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 : 21: 0 3 0 14 11 14 14: Old : 21: 0 3 0 14 11 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 : 85.8 87.1 96.0 96.6 78.3 77.1 85.6 85.3 Old : 85.8 87.1 96.0 96.6 78.3 77.1 85.6 85.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 47,748: 1,415 1,246 1,310 42,511 43,170 45,236 45,726: 2,512 2,022 Old : 47,748: 1,415 1,246 1,310 42,511 43,170 45,236 45,726: 2,512 2,022 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 326: 0 0 0 154 209 154 209: 172 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 2.6 2.7 89.0 90.4 94.7 95.8: 5.3 4.2 Old : 100.0: 3.0 2.6 2.7 89.0 90.4 94.7 95.8: 5.3 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 : 29: 2 2 1 24 24 26 27: Old : 29: 2 2 1 24 24 26 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 66.0 78.6 79.3 23.8 34.4 34.3 40.7 Old : 61.0 66.0 78.6 79.3 23.8 34.4 34.3 40.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800 MWh : : : : All : 43,948: 339 2,819 1,482 40,725 38,567 42,546 42,868: 1,402 1,080 Old : 43,948: 339 2,819 1,482 40,725 38,567 42,546 42,868: 1,402 1,080 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 431: -6 130 1 523 442 518 573: -87 -142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 6.4 3.4 92.7 87.8 96.8 97.5: 3.2 2.5 Old : 100.0: 0.8 6.4 3.4 92.7 87.8 96.8 97.5: 3.2 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 3 5 3 25 28 30 34: Old : 37: 3 5 3 25 28 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 : 62.5 50.8 78.0 70.8 38.8 35.7 48.1 45.1 Old : 62.5 50.8 78.0 70.8 38.8 35.7 48.1 45.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 13,784: 319 150 0 13,056 13,211 13,375 13,361: 409 423 Old : 13,784: 319 150 0 13,056 13,211 13,375 13,361: 409 423 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 200: 0 0 0 205 200 205 200: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 1.1 0.0 94.7 95.8 97.0 96.9: 3.0 3.1 Old : 100.0: 2.3 1.1 0.0 94.7 95.8 97.0 96.9: 3.0 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 0 16 14 17 15: Old : 24: 1 1 0 16 14 17 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.3 68.9 89.0 90.7 51.9 68.8 73.8 79.7 Old : 65.3 68.9 89.0 90.7 51.9 68.8 73.8 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,657: 0 469 0 10,740 10,777 10,740 11,246: 917 411 Old : 11,657: 0 469 0 10,740 10,777 10,740 11,246: 917 411 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 15: 0 0 0 15 15 15 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 4.0 0.0 92.1 92.5 92.1 96.5: 7.9 3.5 Old : 100.0: 0.0 4.0 0.0 92.1 92.5 92.1 96.5: 7.9 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 0 14 16 14 18: Old : 21: 0 2 0 14 16 14 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 : 69.6 63.8 87.7 83.9 55.6 63.4 68.0 72.0 Old : 69.6 63.8 87.7 83.9 55.6 63.4 68.0 72.0 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 38,415: 919 83 205 36,282 37,771 37,406 38,059: 1,009 356 Old : 38,415: 919 83 205 36,282 37,771 37,406 38,059: 1,009 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 881: -5 10 36 837 836 868 882: 13 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 0.2 0.5 94.4 98.3 97.4 99.1: 2.6 0.9 Old : 100.0: 2.4 0.2 0.5 94.4 98.3 97.4 99.1: 2.6 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 : 29: 4 1 2 21 16 26 18: Old : 29: 4 1 2 21 16 26 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 84.2 88.6 95.7 73.8 78.4 81.8 85.6 Old : 73.9 84.2 88.6 95.7 73.8 78.4 81.8 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 32,125: 546 136 0 31,160 31,715 31,706 31,851: 419 274 Old : 32,125: 546 136 0 31,160 31,715 31,706 31,851: 419 274 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,646: 80 10 0 1,543 1,643 1,623 1,653: 23 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 0.4 0.0 97.0 98.7 98.7 99.1: 1.3 0.9 Old : 100.0: 1.7 0.4 0.0 97.0 98.7 98.7 99.1: 1.3 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: 2 2 0 21 15 23 17: Old : 28: 2 2 0 21 15 23 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.4 83.8 87.5 93.9 73.4 78.7 80.1 83.9 Old : 73.4 83.8 87.5 93.9 73.4 78.7 80.1 83.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 800MWh : : : : All : 29,210: 44 3,587 192 28,451 25,213 28,687 28,992: 523 218 Old : 29,210: 44 3,587 192 28,451 25,213 28,687 28,992: 523 218 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 906: 0 56 97 815 759 912 912: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 12.3 0.7 97.4 86.3 98.2 99.3: 1.8 0.7 Old : 100.0: 0.2 12.3 0.7 97.4 86.3 98.2 99.3: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 1 7 3 27 26 31 33: Old : 39: 1 7 3 27 26 31 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 : 55.7 61.2 70.5 77.9 41.0 46.1 53.7 56.2 Old : 55.7 61.2 70.5 77.9 41.0 46.1 53.7 56.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 21,102: 702 564 402 19,123 19,439 20,227 20,405: 875 697 Old : 21,102: 702 564 402 19,123 19,439 20,227 20,405: 875 697 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 636: -40 25 20 651 591 631 636: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 2.7 1.9 90.6 92.1 95.9 96.7: 4.1 3.3 Old : 100.0: 3.3 2.7 1.9 90.6 92.1 95.9 96.7: 4.1 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 : 31: 3 3 5 24 20 29 26: Old : 31: 3 3 5 24 20 29 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 68.8 75.7 82.6 39.2 45.3 50.5 52.8 Old : 60.6 68.8 75.7 82.6 39.2 45.3 50.5 52.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 400MWh : : : : All : 12,124: 354 0 285 11,359 11,821 11,998 12,106: 126 18 Old : 12,124: 354 0 285 11,359 11,821 11,998 12,106: 126 18 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 261: -75 0 0 420 258 345 258: -84 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 2.4 93.7 97.5 99.0 99.9: 1.0 0.1 Old : 100.0: 2.9 0.0 2.4 93.7 97.5 99.0 99.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 1 16 17 18 18: Old : 25: 2 0 1 16 17 18 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 72.9 84.3 86.0 62.0 65.1 69.8 73.3 Old : 66.7 72.9 84.3 86.0 62.0 65.1 69.8 73.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,564: 590 583 0 10,974 10,981 11,564 11,564: 0 0 Old : 11,564: 590 583 0 10,974 10,981 11,564 11,564: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 313: 25 293 0 312 20 337 313: -24 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 5.0 0.0 94.9 95.0 100.0 100.0: 0.0 0.0 Old : 100.0: 5.1 5.0 0.0 94.9 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 : 24: 2 1 0 14 10 16 11: Old : 24: 2 1 0 14 10 16 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 : 67.9 86.5 89.7 98.8 67.9 84.9 86.4 92.4 Old : 67.9 86.5 89.7 98.8 67.9 84.9 86.4 92.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 43,151: 1,500 75 0 40,446 42,914 41,946 42,989: 1,205 162 Old : 43,151: 1,500 75 0 40,446 42,914 41,946 42,989: 1,205 162 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.2 0.0 93.7 99.5 97.2 99.6: 2.8 0.4 Old : 100.0: 3.5 0.2 0.0 93.7 99.5 97.2 99.6: 2.8 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 : 20: 2 1 0 13 12 15 13: Old : 20: 2 1 0 13 12 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 93.2 89.3 98.6 73.8 91.5 84.5 91.7 Old : 77.1 93.2 89.3 98.6 73.8 91.5 84.5 91.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 45,551: 1,445 75 0 43,327 45,464 44,772 45,539: 779 12 Old : 45,551: 1,445 75 0 43,327 45,464 44,772 45,539: 779 12 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 0.2 0.0 95.1 99.8 98.3 100.0: 1.7 0.0 Old : 100.0: 3.2 0.2 0.0 95.1 99.8 98.3 100.0: 1.7 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 1 0 15 12 17 13: Old : 22: 2 1 0 15 12 17 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 94.0 90.1 98.9 74.5 92.6 84.5 92.8 Old : 77.9 94.0 90.1 98.9 74.5 92.6 84.5 92.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 81,816: 8,553 9,293 304 72,474 72,048 81,331 81,645: 485 171 Old : 81,816: 8,553 9,293 304 72,474 72,048 81,331 81,645: 485 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 2,704: 59 340 167 2,644 2,412 2,870 2,919: -166 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 11.4 0.4 88.6 88.1 99.4 99.8: 0.6 0.2 Old : 100.0: 10.5 11.4 0.4 88.6 88.1 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 4 8 3 37 38 43 47: Old : 59: 4 8 3 37 38 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 : 44.6 42.4 63.0 65.8 34.8 32.4 48.2 47.9 Old : 44.6 42.4 63.0 65.8 34.8 32.4 48.2 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 352 MWh : : : : All : 93,409: 11,774 18,009 388 80,726 74,787 92,888 93,184: 521 225 Old : 93,409: 11,774 18,009 388 80,726 74,787 92,888 93,184: 521 225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 3,652: 463 580 -44 3,272 3,266 3,691 3,802: -39 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 19.3 0.4 86.4 80.1 99.4 99.8: 0.6 0.2 Old : 100.0: 12.6 19.3 0.4 86.4 80.1 99.4 99.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 67: 10 6 8 43 37 54 50: Old : 67: 10 6 8 43 37 54 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.8 44.9 57.0 68.7 32.3 38.6 46.3 54.7 Old : 40.8 44.9 57.0 68.7 32.3 38.6 46.3 54.7 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 299,291: 32,782 48,633 43,899 217,925 200,847 294,606 293,379: 4,685 5,912 Old : 299,291: 32,782 48,633 43,899 217,925 200,847 294,606 293,379: 4,685 5,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 6,256: -1,877 6,252 997 5,992 -4,262 5,112 2,987: 1,144 3,269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 16.2 14.7 72.8 67.1 98.4 98.0: 1.6 2.0 Old : 100.0: 11.0 16.2 14.7 72.8 67.1 98.4 98.0: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 104: 19 30 29 50 45 85 88: Old : 104: 19 30 29 50 45 85 88: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 47.9 57.5 59.9 28.5 29.5 39.3 35.4 Old : 34.8 47.9 57.5 59.9 28.5 29.5 39.3 35.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 22,581: 2,149 0 40 20,075 22,533 22,264 22,573: 317 8 Old : 22,581: 2,149 0 40 20,075 22,533 22,264 22,573: 317 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 0.0 0.2 88.9 99.8 98.6 100.0: 1.4 0.0 Old : 100.0: 9.5 0.0 0.2 88.9 99.8 98.6 100.0: 1.4 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 : 23: 2 0 1 19 16 21 17: Old : 23: 2 0 1 19 16 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 76.4 82.4 93.3 50.4 69.9 77.6 80.9 Old : 52.1 76.4 82.4 93.3 50.4 69.9 77.6 80.9 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1 MW : : : : All : 23,026: 1,672 0 5 21,212 23,013 22,889 23,018: 137 8 Old : 23,026: 1,672 0 5 21,212 23,013 22,889 23,018: 137 8 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 0.0 0.0 92.1 99.9 99.4 100.0: 0.6 0.0 Old : 100.0: 7.3 0.0 0.0 92.1 99.9 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 : 24: 2 0 1 20 16 22 17: Old : 24: 2 0 1 20 16 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.3 81.6 79.5 94.0 48.9 76.4 76.2 84.4 Old : 50.3 81.6 79.5 94.0 48.9 76.4 76.2 84.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 16 MWh : : : : All : 4,410: 535 500 15 3,120 3,345 3,670 3,860: 740 550 Old : 4,410: 535 500 15 3,120 3,345 3,670 3,860: 740 550 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -4,055: -1,158 -415 -245 -3,045 -3,675 -4,448 -4,335: 393 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.1 11.3 0.3 70.7 75.9 83.2 87.5: 16.8 12.5 Old : 100.0: 12.1 11.3 0.3 70.7 75.9 83.2 87.5: 16.8 12.5 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: 4 2 1 11 13 15 16: Old : 21: 4 2 1 11 13 15 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.8 42.5 73.9 63.5 40.5 38.5 52.6 52.8 Old : 55.8 42.5 73.9 63.5 40.5 38.5 52.6 52.8 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 57,906: 1,711 8,520 3,712 51,656 45,117 57,079 57,349: 827 557 Old : 57,906: 1,711 8,520 3,712 51,656 45,117 57,079 57,349: 827 557 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,052: 382 587 468 -2,152 -2,163 -1,302 -1,108: 250 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 14.7 6.4 89.2 77.9 98.6 99.0: 1.4 1.0 Old : 100.0: 3.0 14.7 6.4 89.2 77.9 98.6 99.0: 1.4 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 : 40: 3 5 6 29 23 36 30: Old : 40: 3 5 6 29 23 36 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 : 44.2 43.3 66.2 69.0 39.0 34.8 54.1 53.3 Old : 44.2 43.3 66.2 69.0 39.0 34.8 54.1 53.3 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 55,381: 12,384 9,175 0 42,653 45,850 55,037 55,025: 344 356 Old : 55,381: 12,384 9,175 0 42,653 45,850 55,037 55,025: 344 356 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -1,858: -350 -275 0 -1,584 -1,624 -1,934 -1,899: 76 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 16.6 0.0 77.0 82.8 99.4 99.4: 0.6 0.6 Old : 100.0: 22.4 16.6 0.0 77.0 82.8 99.4 99.4: 0.6 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 : 36: 7 3 0 20 23 27 26: Old : 36: 7 3 0 20 23 27 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 : 45.6 44.5 75.1 74.5 40.1 40.6 56.9 59.9 Old : 45.6 44.5 75.1 74.5 40.1 40.6 56.9 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 11,915: 1,550 1,765 125 10,170 9,955 11,845 11,845: 70 70 Old : 11,915: 1,550 1,765 125 10,170 9,955 11,845 11,845: 70 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 280: -50 -75 0 335 355 285 280: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 14.8 1.0 85.4 83.6 99.4 99.4: 0.6 0.6 Old : 100.0: 13.0 14.8 1.0 85.4 83.6 99.4 99.4: 0.6 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 : 20: 1 2 1 14 11 15 14: Old : 20: 1 2 1 14 11 15 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 67.2 84.2 93.7 49.3 54.7 70.5 68.5 Old : 53.2 67.2 84.2 93.7 49.3 54.7 70.5 68.5 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 100 metric tonnes : : : : All : 2,420: 630 524 279 1,135 1,277 2,044 2,080: 376 340 Old : 2,420: 630 524 279 1,135 1,277 2,044 2,080: 376 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 75: 90 -10 55 385 40 530 85: -455 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 21.7 11.5 46.9 52.8 84.5 86.0: 15.5 14.0 Old : 100.0: 26.0 21.7 11.5 46.9 52.8 84.5 86.0: 15.5 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 4 7 12 11 23 19: Old : 29: 8 4 7 12 11 23 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 : 32.4 49.6 50.4 68.4 32.4 46.9 47.7 64.1 Old : 32.4 49.6 50.4 68.4 32.4 46.9 47.7 64.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 metric tonnes : : : : All : 8,079: 1,071 762 1,299 4,872 5,282 7,242 7,343: 837 736 Old : 8,079: 1,071 762 1,299 4,872 5,282 7,242 7,343: 837 736 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 127: 99 10 -57 42 135 84 88: 43 39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 9.4 16.1 60.3 65.4 89.6 90.9: 10.4 9.1 Old : 100.0: 13.3 9.4 16.1 60.3 65.4 89.6 90.9: 10.4 9.1 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 : 55: 10 6 16 27 34 44 52: Old : 55: 10 6 16 27 34 44 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.5 33.9 52.4 49.5 28.7 31.9 38.8 42.7 Old : 33.5 33.9 52.4 49.5 28.7 31.9 38.8 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 17,213: 3,543 344 604 12,873 16,107 17,020 17,055: 193 158 Old : 17,213: 3,543 344 604 12,873 16,107 17,020 17,055: 193 158 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 87: -159 70 -242 528 314 127 142: -40 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 2.0 3.5 74.8 93.6 98.9 99.1: 1.1 0.9 Old : 100.0: 20.6 2.0 3.5 74.8 93.6 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 4 3 4 31 31 37 36: Old : 48: 4 3 4 31 31 37 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 45.0 62.6 65.9 30.5 30.0 42.8 43.4 Old : 40.6 45.0 62.6 65.9 30.5 30.0 42.8 43.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 10,458: 3,555 124 460 6,282 9,339 10,297 9,923: 161 535 Old : 10,458: 3,555 124 460 6,282 9,339 10,297 9,923: 161 535 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 645: -57 44 -27 729 600 645 617: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 1.2 4.4 60.1 89.3 98.5 94.9: 1.5 5.1 Old : 100.0: 34.0 1.2 4.4 60.1 89.3 98.5 94.9: 1.5 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 : 25: 4 2 4 16 14 21 19: Old : 25: 4 2 4 16 14 21 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 : 62.5 64.8 81.5 82.5 53.5 54.4 64.2 64.6 Old : 62.5 64.8 81.5 82.5 53.5 54.4 64.2 64.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 13,568: 1,815 799 1,902 9,688 10,628 13,405 13,329: 163 239 Old : 13,568: 1,815 799 1,902 9,688 10,628 13,405 13,329: 163 239 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 230: 215 193 -145 180 197 250 245: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 5.9 14.0 71.4 78.3 98.8 98.2: 1.2 1.8 Old : 100.0: 13.4 5.9 14.0 71.4 78.3 98.8 98.2: 1.2 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 : 58: 7 3 7 36 35 45 43: Old : 58: 7 3 7 36 35 45 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 : 38.6 45.7 59.8 63.8 32.9 39.4 49.3 52.1 Old : 38.6 45.7 59.8 63.8 32.9 39.4 49.3 52.1 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 9,239: 0 756 174 8,720 8,020 8,894 8,950: 345 289 Old : 9,239: 0 756 174 8,720 8,020 8,894 8,950: 345 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 305: 0 -30 -7 238 282 231 245: 74 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.2 1.9 94.4 86.8 96.3 96.9: 3.7 3.1 Old : 100.0: 0.0 8.2 1.9 94.4 86.8 96.3 96.9: 3.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 4 2 16 18 18 22: Old : 24: 0 4 2 16 18 18 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 48.9 83.6 77.0 54.6 35.5 57.3 48.6 Old : 65.2 48.9 83.6 77.0 54.6 35.5 57.3 48.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 43,866: 34,360 1,592 890 8,616 41,289 43,866 43,771: 0 95 Old : 43,866: 34,360 1,592 890 8,616 41,289 43,866 43,771: 0 95 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,328: 168 -321 488 672 1,171 1,328 1,338: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 3.6 2.0 19.6 94.1 100.0 99.8: 0.0 0.2 Old : 100.0: 78.3 3.6 2.0 19.6 94.1 100.0 99.8: 0.0 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 : 48: 5 3 4 17 35 24 40: Old : 48: 5 3 4 17 35 24 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 : 82.9 54.6 89.3 70.0 81.6 52.9 86.5 67.2 Old : 82.9 54.6 89.3 70.0 81.6 52.9 86.5 67.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : 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 : 83,753: 10,815 39,590 3,608 68,765 40,263 83,188 83,461: 565 292 Old : 83,753: 10,815 39,590 3,608 68,765 40,263 83,188 83,461: 565 292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,404: -237 544 178 1,428 826 1,369 1,548: 35 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 47.3 4.3 82.1 48.1 99.3 99.7: 0.7 0.3 Old : 100.0: 12.9 47.3 4.3 82.1 48.1 99.3 99.7: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 110: 18 11 16 77 60 101 81: Old : 110: 18 11 16 77 60 101 81: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.7 51.7 51.1 62.3 30.2 50.1 48.7 58.2 Old : 31.7 51.7 51.1 62.3 30.2 50.1 48.7 58.2 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Metric Tonnes : : : : All : 2,728: 313 193 222 1,373 1,892 1,908 2,307: 820 421 Old : 2,728: 313 193 222 1,373 1,892 1,908 2,307: 820 421 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 267: 0 0 13 293 406 306 419: -39 -152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 7.1 8.1 50.3 69.4 69.9 84.6: 30.1 15.4 Old : 100.0: 11.5 7.1 8.1 50.3 69.4 69.9 84.6: 30.1 15.4 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 : 26: 3 3 6 18 18 24 24: Old : 26: 3 3 6 18 18 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 : 31.2 35.3 49.0 56.3 22.1 29.6 33.4 42.3 Old : 31.2 35.3 49.0 56.3 22.1 29.6 33.4 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 Barrels : : : : All : 30,234: 840 0 25 29,354 30,194 30,219 30,219: 15 15 Old : 30,234: 840 0 25 29,354 30,194 30,219 30,219: 15 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,840: 0 0 0 1,840 1,885 1,840 1,885: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 0.0 0.1 97.1 99.9 100.0 100.0: 0.0 0.0 Old : 100.0: 2.8 0.0 0.1 97.1 99.9 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 33: 1 0 1 21 23 23 24: Old : 33: 1 0 1 21 23 23 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 : 55.7 47.6 77.0 74.4 49.6 46.2 65.9 65.4 Old : 55.7 47.6 77.0 74.4 49.6 46.2 65.9 65.4 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 21,666: 50 0 0 20,896 20,920 20,946 20,920: 720 746 Old : 21,666: 50 0 0 20,896 20,920 20,946 20,920: 720 746 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : -506: -25 0 0 -666 -616 -691 -616: 185 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 0.0 0.0 96.4 96.6 96.7 96.6: 3.3 3.4 Old : 100.0: 0.2 0.0 0.0 96.4 96.6 96.7 96.6: 3.3 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 1 0 0 25 25 26 25: Old : 34: 1 0 0 25 25 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 : 46.8 50.1 70.9 69.0 44.2 41.8 57.6 54.6 Old : 46.8 50.1 70.9 69.0 44.2 41.8 57.6 54.6 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 - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 15,170: 0 0 0 14,831 14,583 14,831 14,583: 339 587 Old : 15,170: 0 0 0 14,831 14,583 14,831 14,583: 339 587 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,825: 0 0 0 1,780 1,735 1,780 1,735: 45 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 97.8 96.1 97.8 96.1: 2.2 3.9 Old : 100.0: 0.0 0.0 0.0 97.8 96.1 97.8 96.1: 2.2 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 0 0 0 18 17 18 17: Old : 24: 0 0 0 18 17 18 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 71.0 91.3 85.8 68.3 70.6 85.7 82.4 Old : 72.8 71.0 91.3 85.8 68.3 70.6 85.7 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1000 BARRELS : : : : All : 12,202: 0 0 0 11,961 12,104 11,961 12,104: 241 98 Old : 12,202: 0 0 0 11,961 12,104 11,961 12,104: 241 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 1,845: 0 0 0 1,800 1,845 1,800 1,845: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.0 99.2 98.0 99.2: 2.0 0.8 Old : 100.0: 0.0 0.0 0.0 98.0 99.2 98.0 99.2: 2.0 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 : 20: 0 0 0 16 11 16 11: Old : 20: 0 0 0 16 11 16 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 : 52.5 90.2 79.7 98.5 48.0 83.3 72.5 87.9 Old : 52.5 90.2 79.7 98.5 48.0 83.3 72.5 87.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 Commitments of Traders - Futures Only, February 14, 2023 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : 1,000 Barrels : : : : All : 6,964: 330 421 124 6,276 6,414 6,730 6,959: 234 5 Old : 6,964: 330 421 124 6,276 6,414 6,730 6,959: 234 5 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 7, 2023 : : 905: 0 133 -38 955 830 917 925: -12 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.7 6.0 1.8 90.1 92.1 96.6 99.9: 3.4 0.1 Old : 100.0: 4.7 6.0 1.8 90.1 92.1 96.6 99.9: 3.4 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 : 28: 1 3 1 15 15 17 18: Old : 28: 1 3 1 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 : 70.0 66.8 89.3 86.9 62.6 66.8 80.3 82.7 Old : 70.0 66.8 89.3 86.9 62.6 66.8 80.3 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 08, 2023