NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 91,383 COMMITMENTS 27,310 4,506 2,240 61,833 84,637 91,383 91,383 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 500) 0 -400 0 500 900 500 500 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 4.9 2.5 67.7 92.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 4 17 9 23 16 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 195,648 COMMITMENTS 32,499 22,177 13,064 150,072 160,407 195,635 195,648 13 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -8) -1,902 60 -404 2,298 336 -8 -8 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 11.3 6.7 76.7 82.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 10 5 8 22 20 36 29 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,577 COMMITMENTS 13,700 2,977 3,088 12,781 23,512 29,569 29,577 8 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 237) 1,495 226 -1,023 -240 1,047 232 250 5 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 10.1 10.4 43.2 79.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 19 3 4 10 9 30 15 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 11,965 COMMITMENTS 1,230 4,115 491 10,186 7,305 11,907 11,911 58 54 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -57) -225 -194 145 -6 -20 -86 -69 29 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 34.4 4.1 85.1 61.1 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 9 19 9 6 8 19 32 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 23,557 COMMITMENTS 6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 15.1 7.1 64.7 77.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 2 11 10 16 12 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 32,557 COMMITMENTS 8,700 26,900 2,207 21,650 3,450 32,557 32,557 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,332) 1,450 2,000 32 850 300 2,332 2,332 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 82.6 6.8 66.5 10.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 9 7 8 3 22 14 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 7,570 COMMITMENTS 2,333 1,725 100 5,124 5,714 7,557 7,539 13 31 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 514) -53 60 -36 600 505 511 529 3 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 22.8 1.3 67.7 75.5 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 12 6 3 7 5 20 13 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,017 COMMITMENTS 700 1,300 1,125 8,192 7,592 10,017 10,017 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,000) 650 -350 350 0 1,000 1,000 1,000 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 13.0 11.2 81.8 75.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 2 6 12 8 17 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 33,980 COMMITMENTS 13,443 3,584 2,667 17,870 27,729 33,980 33,980 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 10.5 7.8 52.6 81.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 3 13 11 18 16 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 29,780 COMMITMENTS 9,623 9,329 0 20,157 20,451 29,780 29,780 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 500) 0 512 0 500 0 500 512 0 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 31.3 0.0 67.7 68.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 12 6 15 9 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 25,280 COMMITMENTS 7,652 2,905 525 17,103 21,850 25,280 25,280 0 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 750) 0 750 0 750 0 750 750 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 11.5 2.1 67.7 86.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 2 10 11 16 16 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 183,540 COMMITMENTS 122,616 58,256 17,594 43,044 107,626 183,254 183,476 286 64 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -144) 277 11 -94 -303 -53 -120 -136 -24 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.8 31.7 9.6 23.5 58.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 75 23 18 28 19 110 53 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 54,359 COMMITMENTS 23,555 12,992 1,015 29,701 40,311 54,271 54,318 88 41 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,860) -328 70 300 1,888 1,608 1,860 1,978 0 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 23.9 1.9 54.6 74.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 20 9 1 11 19 31 29 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 52,880 COMMITMENTS 16,272 8,470 3,273 33,244 41,110 52,789 52,853 91 27 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,200) -386 490 268 1,334 442 1,216 1,200 -16 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 16.0 6.2 62.9 77.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 26 9 6 19 16 48 28 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,656 COMMITMENTS 471 0 0 4,092 4,603 4,563 4,603 93 53 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,589) -531 0 -10 -1,089 -1,622 -1,630 -1,632 41 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.0 0.0 87.9 98.9 98.0 98.9 2.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 18 15 20 15 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,599 COMMITMENTS 3,864 194 2,508 13,162 16,668 19,534 19,370 65 229 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -4,018) -2,688 11 338 -1,664 -4,402 -4,014 -4,053 -4 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 1.0 12.8 67.2 85.0 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 3 8 32 38 41 46 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 18,527 COMMITMENTS 3,029 1,492 1,786 13,694 15,234 18,509 18,512 18 15 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,667) 1,503 -1,322 -676 -3,507 -654 -2,680 -2,652 13 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 8.1 9.6 73.9 82.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 4 8 28 14 36 23 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 6,350 COMMITMENTS 160 3,053 278 5,832 2,929 6,270 6,260 80 90 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,103) 0 -742 -184 -899 -153 -1,083 -1,079 -20 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 48.1 4.4 91.8 46.1 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 2 15 16 19 21 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,347,694 COMMITMENTS 501,126 124,289 1359339 4445933 4847036 6306398 6330664 41,296 17,030 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -280,095) 47,422 -70,649 -43,258 -275,328 -182,665 -271,164 -296,572 -8,931 16,477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 2.0 21.4 70.0 76.4 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 36 29 52 161 129 223 187 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 571,372 COMMITMENTS 126,126 246,795 61,911 382,867 262,580 570,904 571,286 468 86 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 7,740) 9,661 8,210 -95 -2,098 -461 7,468 7,654 272 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 43.2 10.8 67.0 46.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 21 9 25 28 32 57 58 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,017 COMMITMENTS 834 2,344 1,721 153,948 158,672 156,503 162,737 10,514 4,280 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,553) 493 492 -172 2,965 1,812 3,286 2,132 -733 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.4 1.0 92.2 95.0 93.7 97.4 6.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 4 31 28 35 33 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,313 COMMITMENTS 5,929 0 155 156,603 173,392 162,687 173,547 17,626 6,766 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 297) -123 0 30 -948 298 -1,041 328 1,338 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.1 86.9 96.2 90.2 96.2 9.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 0 2 29 31 32 33 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 360,351 COMMITMENTS 11,520 2,094 5,048 329,432 344,480 346,000 351,622 14,351 8,729 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 5,230) -1,130 295 -4 6,453 4,045 5,319 4,336 -89 894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.6 1.4 91.4 95.6 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 3 38 36 41 41 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 846,782 COMMITMENTS 21,027 17,669 4,259 808,276 823,375 833,562 845,303 13,220 1,479 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -17,434) 1,203 375 280 -19,265 -17,738 -17,782 -17,083 348 -351 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.1 0.5 95.5 97.2 98.4 99.8 1.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 3 4 44 35 51 40 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,035 COMMITMENTS 22,679 3,286 1,439 302,790 324,018 326,908 328,743 6,127 4,292 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,534) 306 229 91 3,922 4,163 4,319 4,483 215 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.0 0.4 90.9 97.3 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 8 2 4 41 39 50 44 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 648,515 COMMITMENTS 8,642 65,672 3,352 627,189 570,669 639,183 639,693 9,332 8,822 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 14,032) -928 8,591 404 9,194 5,923 8,670 14,918 5,362 -886 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 10.1 0.5 96.7 88.0 98.6 98.6 1.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 6 5 6 48 51 55 61 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 456,859 COMMITMENTS 3,030 17,299 918 445,726 429,508 449,674 447,725 7,185 9,134 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,721) 0 -182 -213 2,788 4,331 2,575 3,936 1,146 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.8 0.2 97.6 94.0 98.4 98.0 1.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 2 9 3 50 40 55 49 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 98,261 COMMITMENTS 1,350 7,890 223 89,297 86,647 90,870 94,760 7,391 3,501 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,095) 31 1,145 58 -528 -895 -439 308 1,534 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.0 0.2 90.9 88.2 92.5 96.4 7.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 1 17 15 21 19 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 41,175 COMMITMENTS 285 360 180 39,734 40,511 40,199 41,051 976 124 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 496) 0 0 0 651 586 651 586 -155 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.9 0.4 96.5 98.4 97.6 99.7 2.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 10 12 11 14 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 82,230 COMMITMENTS 523 620 0 76,531 78,049 77,054 78,669 5,176 3,561 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -548) 0 0 0 -3,555 -548 -3,555 -548 3,007 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.8 0.0 93.1 94.9 93.7 95.7 6.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 0 21 18 22 19 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 365,706 COMMITMENTS 0 23,843 3,144 350,604 326,850 353,748 353,837 11,958 11,869 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,828) -1,799 -2,644 -1,598 -746 1,024 -4,143 -3,218 2,315 1,390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.5 0.9 95.9 89.4 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 5 4 34 34 38 39 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 208,484 COMMITMENTS 217 377 12 195,932 203,875 196,161 204,264 12,323 4,220 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 814) 0 0 0 -3,478 659 -3,478 659 4,292 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.2 0.0 94.0 97.8 94.1 98.0 5.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 1 1 29 28 31 29 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 279,027 COMMITMENTS 128 5,826 1,208 269,811 264,808 271,147 271,842 7,880 7,185 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,701) 0 -1,618 0 3,604 5,983 3,604 4,365 1,097 336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.4 96.7 94.9 97.2 97.4 2.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 3 24 28 27 33 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 69,724 COMMITMENTS 9,204 0 868 57,699 66,056 67,771 66,924 1,953 2,800 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 837) 0 0 0 527 -930 527 -930 310 1,767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 0.0 1.2 82.8 94.7 97.2 96.0 2.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 0 1 29 23 35 24 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 752,204 COMMITMENTS 48,574 6,870 2,903 680,299 734,994 731,776 744,767 20,428 7,437 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 8,238) 719 259 -242 -156 8,277 321 8,294 7,917 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.9 0.4 90.4 97.7 97.3 99.0 2.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 8 4 9 57 51 66 63 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 215,803 COMMITMENTS 9,809 0 728 194,689 209,795 205,226 210,523 10,577 5,280 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,271) 1,168 0 -180 -1,859 2,035 -871 1,855 2,142 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.0 0.3 90.2 97.2 95.1 97.6 4.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 22 23 24 24 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 149,985 COMMITMENTS 16,732 30,451 4,918 119,451 110,174 141,101 145,543 8,884 4,442 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -248) 0 124 0 -6,102 -1,634 -6,102 -1,510 5,854 1,262 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 20.3 3.3 79.6 73.5 94.1 97.0 5.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 7 8 4 33 33 42 43 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 204,536 COMMITMENTS 31,127 39,368 5,958 159,947 154,726 197,032 200,052 7,504 4,484 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 248) 0 0 0 -3,683 -2,104 -3,683 -2,104 3,931 2,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 19.2 2.9 78.2 75.6 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 11 6 7 43 53 57 63 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 501,922 COMMITMENTS 0 59,329 832 499,962 434,521 500,794 494,682 1,128 7,240 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 10,427) 0 9,064 0 10,550 -3,841 10,550 5,223 -123 5,204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.8 0.2 99.6 86.6 99.8 98.6 0.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 0 3 2 35 37 37 40 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 39,326 COMMITMENTS 3,767 3,521 0 33,659 33,173 37,426 36,694 1,900 2,632 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -868 -2,232 -868 -2,232 868 2,232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 9.0 0.0 85.6 84.4 95.2 93.3 4.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 0 15 15 17 18 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 275,164 COMMITMENTS 9,350 5,226 8,425 243,134 255,645 260,909 269,296 14,255 5,868 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,896) 194 219 159 912 2,048 1,265 2,426 2,631 1,470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.9 3.1 88.4 92.9 94.8 97.9 5.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 5 3 36 36 41 43 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 152,341 COMMITMENTS 248 8,807 31 147,358 142,192 147,637 151,030 4,704 1,311 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 806) 0 0 0 -3,410 806 -3,410 806 4,216 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 5.8 0.0 96.7 93.3 96.9 99.1 3.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 1 22 24 24 27 ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 21,651 COMMITMENTS 1,211 786 0 19,207 18,056 20,418 18,842 1,233 2,809 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 279) 0 0 0 62 -1,518 62 -1,518 217 1,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 3.6 0.0 88.7 83.4 94.3 87.0 5.7 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 11 11 13 12 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 84,084 COMMITMENTS 0 0 0 77,805 71,837 77,805 71,837 6,279 12,247 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.5 85.4 92.5 85.4 7.5 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 268,652 COMMITMENTS 4,583 7,346 866 251,511 252,102 256,960 260,314 11,692 8,338 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 5,400) 244 -1,070 -62 2,654 6,257 2,836 5,125 2,564 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 2.7 0.3 93.6 93.8 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 2 2 35 33 38 36 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,569 COMMITMENTS 0 332 0 113,319 116,641 113,319 116,973 9,250 5,596 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,330) 0 62 0 592 904 592 966 738 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.0 92.5 95.2 92.5 95.4 7.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 19 20 19 21 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 32,090 COMMITMENTS 0 1,779 620 29,167 27,091 29,787 29,490 2,303 2,600 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,976) 0 -620 620 1,244 2,976 1,864 2,976 1,112 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 1.9 90.9 84.4 92.8 91.9 7.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 15 12 16 13 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 143,637 COMMITMENTS 0 422 365 136,201 134,733 136,566 135,520 7,071 8,117 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 276) 0 32 -31 2,596 457 2,565 458 -2,289 -182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.3 0.3 94.8 93.8 95.1 94.3 4.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 1 18 17 19 18 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 134,737 COMMITMENTS 15,358 1,252 2,002 102,135 120,027 119,495 123,281 15,242 11,456 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,151) 848 430 28 1,051 1,809 1,927 2,267 1,224 884 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.9 1.5 75.8 89.1 88.7 91.5 11.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 3 3 26 30 32 34 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 77,486 COMMITMENTS 2,873 0 56 65,616 74,764 68,545 74,820 8,941 2,666 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -246) 0 0 0 -851 -1,748 -851 -1,748 605 1,502 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.1 84.7 96.5 88.5 96.6 11.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 15 16 17 17 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 70,891 COMMITMENTS 392 744 186 67,806 65,282 68,384 66,212 2,507 4,679 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -744 -4,557 -744 -4,557 744 4,557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.0 0.3 95.6 92.1 96.5 93.4 3.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 22 18 24 19 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 180,824 COMMITMENTS 673 8,194 2,461 169,472 160,512 172,606 171,167 8,218 9,657 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,625) 0 1,284 -68 3,034 1,606 2,966 2,822 1,659 1,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 4.5 1.4 93.7 88.8 95.5 94.7 4.5 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 9 5 27 31 33 40 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 141,081 COMMITMENTS 0 2,836 0 131,994 133,022 131,994 135,858 9,087 5,223 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 761) 0 0 0 -439 -1,190 -439 -1,190 1,200 1,951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.0 0.0 93.6 94.3 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 24 24 24 25 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 23,608 COMMITMENTS 668 360 0 20,940 21,175 21,608 21,535 2,000 2,073 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,216) 0 0 0 751 1,275 751 1,275 465 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.5 0.0 88.7 89.7 91.5 91.2 8.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 14 8 15 9 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 233,593 COMMITMENTS 12,777 1,139 1,726 208,244 224,949 222,747 227,814 10,846 5,779 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,259) -31 -32 92 716 1,986 777 2,046 1,482 213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.5 0.7 89.1 96.3 95.4 97.5 4.6 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 2 3 31 30 34 33 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 56,900 COMMITMENTS 4,372 0 0 51,107 51,417 55,479 51,417 1,421 5,483 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,824) 0 0 0 1,204 -3,229 1,204 -3,229 620 5,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 0.0 0.0 89.8 90.4 97.5 90.4 2.5 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 0 15 13 18 13 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 178,371 COMMITMENTS 5,696 1,062 147 162,692 170,613 168,535 171,822 9,836 6,549 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,734) 62 0 -62 -949 1,162 -949 1,100 2,683 634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.6 0.1 91.2 95.7 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 1 1 34 32 36 34 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 65,117 COMMITMENTS 0 4,610 0 62,424 58,856 62,424 63,466 2,693 1,651 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,945) 0 0 0 2,015 2,821 2,015 2,821 930 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 95.9 90.4 95.9 97.5 4.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 3 0 27 22 27 25 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 377,156 COMMITMENTS 1,760 4,265 429 361,531 369,188 363,720 373,882 13,436 3,274 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 9,488) 0 -31 31 3,635 9,244 3,666 9,244 5,822 244 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.1 0.1 95.9 97.9 96.4 99.1 3.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 3 1 33 20 36 23 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 90,326 COMMITMENTS 0 2,880 330 79,004 84,007 79,334 87,217 10,992 3,109 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,036) 0 152 -152 -2,877 -1,456 -3,029 -1,456 1,993 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.4 87.5 93.0 87.8 96.6 12.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 18 20 19 21 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 31,841 COMMITMENTS 2,170 0 0 25,873 30,196 28,043 30,196 3,798 1,645 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -2,728 -310 -2,728 -310 2,728 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 81.3 94.8 88.1 94.8 11.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 14 12 16 12 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 231,815 COMMITMENTS 7,619 5,909 1,620 210,494 218,097 219,733 225,626 12,082 6,189 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 461) -3,087 -3,970 485 1,120 3,471 -1,482 -14 1,943 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.5 0.7 90.8 94.1 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 2 3 25 27 29 30 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 32,484 COMMITMENTS 0 0 0 30,074 30,516 30,074 30,516 2,410 1,968 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 244) 0 0 0 92 -779 92 -779 152 1,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.6 93.9 92.6 93.9 7.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 11 16 11 16 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 86,886 COMMITMENTS 4,065 1,244 0 76,540 76,151 80,605 77,395 6,281 9,491 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 569) 0 53 0 424 -3,072 424 -3,019 145 3,588 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.4 0.0 88.1 87.6 92.8 89.1 7.2 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 0 18 20 20 22 TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 13,583 COMMITMENTS 839 0 0 10,814 12,533 11,653 12,533 1,930 1,050 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -248 -806 -248 -806 248 806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.0 79.6 92.3 85.8 92.3 14.2 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 8 11 10 11 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 25,244 COMMITMENTS 787 198 128 24,099 24,812 25,014 25,138 230 106 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,994) 34 -54 -6 -2,235 -1,969 -2,207 -2,029 213 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.8 0.5 95.5 98.3 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 3 5 24 25 31 31 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 18,923 COMMITMENTS 2,353 80 165 16,342 18,673 18,860 18,918 63 5 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,270) -776 33 75 -1,553 -2,373 -2,254 -2,265 -16 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.4 0.9 86.4 98.7 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 1 2 19 22 27 24 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 211,912 COMMITMENTS 24,060 21,633 24,418 159,707 165,325 208,185 211,376 3,727 536 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,387) -662 778 104 -1,410 219 -1,968 1,101 3,355 286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 10.2 11.5 75.4 78.0 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 21 19 41 41 69 69 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,267 COMMITMENTS 3,555 6,910 3,370 76,900 73,793 83,825 84,073 442 194 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,886) 236 1,448 -221 1,870 634 1,885 1,861 1 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 8.2 4.0 91.3 87.6 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 13 10 29 24 41 41 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 63,597 COMMITMENTS 478 8,496 823 61,717 54,216 63,018 63,535 579 62 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 622) 223 291 -240 651 571 634 622 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 13.4 1.3 97.0 85.2 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 7 5 20 19 26 27 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,472 COMMITMENTS 780 9,615 1,034 48,743 40,129 50,557 50,778 915 694 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 8) 0 -2 0 -307 -244 -307 -246 315 254 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 18.7 2.0 94.7 78.0 98.2 98.7 1.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 4 3 28 25 31 30 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 61,118 COMMITMENTS 1,701 14,473 667 57,921 45,513 60,289 60,653 829 465 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 495) -26 -67 22 102 368 98 323 397 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 23.7 1.1 94.8 74.5 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 10 4 28 29 34 41 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 61,817 COMMITMENTS 2,150 9,541 15 59,106 51,447 61,271 61,003 546 814 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 117) 0 -378 0 8 -319 8 -697 109 814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 15.4 0.0 95.6 83.2 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 4 1 28 26 31 31 AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 mwh OPEN INTEREST: 5,500 COMMITMENTS 0 300 0 5,350 5,200 5,350 5,500 150 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 0.0 97.3 94.5 97.3 100.0 2.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 0 12 9 12 12 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 77,422 COMMITMENTS 2,721 10,008 90 74,096 66,346 76,907 76,444 515 978 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 229) -1 -398 0 87 -226 86 -624 143 853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 12.9 0.1 95.7 85.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 4 3 30 25 35 32 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 35,867 COMMITMENTS 260 1,722 0 35,573 33,970 35,833 35,692 34 175 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 719) 0 120 0 729 599 729 719 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 4.8 0.0 99.2 94.7 99.9 99.5 0.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 0 21 13 22 16 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 36,208 COMMITMENTS 0 405 0 35,880 35,749 35,880 36,154 328 54 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -745) 0 -100 0 -745 -645 -745 -745 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 99.1 98.7 99.1 99.9 0.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 17 19 17 20 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 33,194 COMMITMENTS 100 7,440 0 32,898 25,754 32,998 33,194 196 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 22.4 0.0 99.1 77.6 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 18 14 19 16 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,165 COMMITMENTS 350 5,575 0 30,443 25,590 30,793 31,165 372 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 17.9 0.0 97.7 82.1 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 17 14 19 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 173,573 COMMITMENTS 16,095 8,209 11,587 144,924 153,487 172,606 173,283 967 290 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 839) 253 198 193 423 490 869 881 -30 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 4.7 6.7 83.5 88.4 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 17 14 19 41 44 68 67 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,650 COMMITMENTS 420 1,995 0 31,780 30,450 32,200 32,445 450 205 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 6.1 0.0 97.3 93.3 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 16 17 17 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,998 COMMITMENTS 420 1,995 0 30,138 28,798 30,558 30,793 440 205 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 6.4 0.0 97.2 92.9 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 15 17 16 18 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 37,824 COMMITMENTS 0 7,547 0 37,799 30,169 37,799 37,716 25 108 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.0 0.0 99.9 79.8 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 0 20 17 20 21 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 33,600 COMMITMENTS 0 7,597 0 33,573 25,883 33,573 33,480 27 120 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 600) 0 0 0 600 600 600 600 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.6 0.0 99.9 77.0 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 5 0 20 18 20 23 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 120,762 COMMITMENTS 16,190 826 1,207 102,490 117,767 119,887 119,800 875 962 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -55) 0 0 0 -55 -55 -55 -55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 0.7 1.0 84.9 97.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 3 4 25 29 33 34 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,225 COMMITMENTS 385 1,638 98 42,375 41,350 42,858 43,086 367 139 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,048) 0 100 0 1,043 948 1,043 1,048 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.8 0.2 98.0 95.7 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 2 20 21 24 25 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 41,809 COMMITMENTS 1,628 1,025 25 39,831 40,515 41,484 41,565 325 244 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 295) 35 -100 0 239 398 274 298 21 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 2.5 0.1 95.3 96.9 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 4 1 20 20 23 25 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,880 COMMITMENTS 2,044 0 0 32,544 34,429 34,588 34,429 292 451 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 46) 0 0 0 46 -152 46 -152 0 198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.0 93.3 98.7 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 22 21 23 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 37,363 COMMITMENTS 2,470 13 57 34,197 36,621 36,724 36,691 639 672 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 196) 0 0 0 210 -223 210 -223 -14 419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.0 0.2 91.5 98.0 98.3 98.2 1.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 22 23 25 24 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 368 Hours) OPEN INTEREST: 74,859 COMMITMENTS 1,174 3,828 385 72,823 70,177 74,382 74,390 477 469 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 404) 41 48 -10 373 346 404 384 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 5.1 0.5 97.3 93.7 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 7 3 28 28 32 36 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 99,674 COMMITMENTS 3,639 5,224 2,056 93,252 91,607 98,947 98,887 727 787 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 1,665) 498 40 147 1,010 1,407 1,655 1,594 10 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 5.2 2.1 93.6 91.9 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 15 11 30 30 42 50 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 47,776 COMMITMENTS 0 3,630 301 47,340 43,723 47,641 47,654 135 122 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 299) 0 96 25 283 182 308 303 -9 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.6 0.6 99.1 91.5 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 8 3 20 18 23 26 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,398 COMMITMENTS 0 4,568 75 45,288 40,745 45,363 45,388 35 10 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.1 0.2 99.8 89.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 17 11 18 14 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,548 COMMITMENTS 818 0 1,442 46,251 47,334 48,511 48,776 1,037 772 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 396) 0 0 0 -29 270 -29 270 425 126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 2.9 93.3 95.5 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 20 25 22 26 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 51,330 COMMITMENTS 38 2,223 1,299 48,098 47,027 49,435 50,549 1,895 781 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 853) 0 -75 0 -165 491 -165 416 1,018 437 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 4.3 2.5 93.7 91.6 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 2 22 27 25 32 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 13,094 COMMITMENTS 0 80 0 12,129 12,687 12,129 12,767 965 327 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -14) 0 0 0 -522 -124 -522 -124 508 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 92.6 96.9 92.6 97.5 7.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 17 17 17 18 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 38,552 COMMITMENTS 619 653 25 37,101 36,723 37,745 37,401 807 1,151 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1) -585 5 0 356 -931 -229 -926 228 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.7 0.1 96.2 95.3 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 20 19 24 21 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 32,937 COMMITMENTS 870 272 43 31,555 32,043 32,468 32,358 469 579 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 490) 0 0 0 490 490 490 490 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.8 0.1 95.8 97.3 98.6 98.2 1.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 22 17 24 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 29,145 COMMITMENTS 0 3,570 151 27,333 25,052 27,484 28,773 1,661 372 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 823) 0 26 30 -157 705 -127 761 950 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.2 0.5 93.8 86.0 94.3 98.7 5.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 7 1 27 23 28 30 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 20,311 COMMITMENTS 83 1,025 442 18,573 18,015 19,098 19,482 1,213 829 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 279) -10 3 10 -35 106 -35 119 314 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 5.0 2.2 91.4 88.7 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 4 4 22 19 26 24 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 11,636 COMMITMENTS 198 56 16 11,358 11,544 11,572 11,616 64 20 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -800) 24 -153 0 -807 -609 -783 -762 -17 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.5 0.1 97.6 99.2 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 1 20 20 23 23 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 8,516 COMMITMENTS 175 338 25 8,292 8,153 8,492 8,516 24 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -444) 25 50 0 -493 -494 -468 -444 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 4.0 0.3 97.4 95.7 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 1 14 10 16 14 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,190 COMMITMENTS 2,897 130 25 12,023 15,620 14,945 15,775 1,245 415 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) -220 0 0 -830 -415 -1,050 -415 1,050 415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 0.8 0.2 74.3 96.5 92.3 97.4 7.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 12 12 15 14 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 36,541 COMMITMENTS 675 0 0 33,741 36,491 34,416 36,491 2,125 50 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) -100 0 0 -993 0 -1,093 0 1,093 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.0 92.3 99.9 94.2 99.9 5.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 0 13 13 16 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 38,793 COMMITMENTS 650 0 0 35,993 38,793 36,643 38,793 2,150 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) -100 0 0 -1,058 0 -1,158 0 1,158 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 92.8 100.0 94.5 100.0 5.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 14 13 17 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 90,506 COMMITMENTS 10,191 15,672 601 78,524 73,002 89,316 89,275 1,190 1,231 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,264) 65 -165 -5 -1,984 -1,666 -1,924 -1,836 660 572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 17.3 0.7 86.8 80.7 98.7 98.6 1.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 6 15 5 38 37 48 53 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 106,876 COMMITMENTS 11,070 28,211 1,427 93,143 75,621 105,640 105,259 1,236 1,617 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -554) 59 -205 -9 -1,412 -1,556 -1,362 -1,770 808 1,216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 26.4 1.3 87.2 70.8 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 7 22 11 41 39 57 63 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 276,617 COMMITMENTS 37,482 48,841 37,364 199,392 188,594 274,238 274,799 2,379 1,818 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 157) -60 462 -3,151 1,734 1,745 -1,477 -944 1,634 1,101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 17.7 13.5 72.1 68.2 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 18 34 31 54 47 91 93 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,735 COMMITMENTS 2,247 2,281 85 17,162 18,284 19,494 20,650 1,241 85 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -31) -50 -85 0 -904 -31 -954 -116 923 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 11.0 0.4 82.8 88.2 94.0 99.6 6.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 2 19 15 24 20 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 18,117 COMMITMENTS 1,272 140 70 16,407 17,355 17,749 17,565 368 552 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 50) 0 -40 0 -45 -452 -45 -492 95 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.8 0.4 90.6 95.8 98.0 97.0 2.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 1 19 17 23 19 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 2,410 COMMITMENTS 1,340 1,345 40 785 565 2,165 1,950 245 460 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.6 55.8 1.7 32.6 23.4 89.8 80.9 10.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 8 3 7 5 14 14 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 29,348 COMMITMENTS 4,327 5,670 2,312 21,835 20,305 28,474 28,287 874 1,061 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -95) -413 -234 266 10 -550 -137 -518 42 423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 19.3 7.9 74.4 69.2 97.0 96.4 3.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 15 12 18 35 33 60 53 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 60,518 COMMITMENTS 1,172 10,894 3,911 55,054 45,475 60,137 60,280 381 238 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 325) 5 350 0 318 -25 323 325 2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 18.0 6.5 91.0 75.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 8 8 34 27 44 38 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 49,949 COMMITMENTS 7,647 8,025 674 41,447 41,250 49,768 49,949 181 0 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 260) 0 0 0 260 260 260 260 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 16.1 1.3 83.0 82.6 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 3 2 24 22 31 27 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 14,691 COMMITMENTS 1,900 3,310 0 12,751 11,371 14,651 14,681 40 10 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 22.5 0.0 86.8 77.4 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 0 23 17 24 21 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,150 COMMITMENTS 327 491 386 966 710 1,679 1,587 471 563 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -932) -180 -355 -153 -470 -434 -803 -942 -129 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 22.8 18.0 44.9 33.0 78.1 73.8 21.9 26.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 7 10 12 8 24 21 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 3,301 COMMITMENTS 0 331 423 2,418 2,157 2,841 2,911 460 390 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -87) 0 164 -89 99 -29 10 46 -97 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.0 12.8 73.3 65.3 86.1 88.2 13.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 3 16 18 19 21 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 9,765 COMMITMENTS 549 646 1,731 6,160 6,373 8,440 8,750 1,325 1,015 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,074) 125 76 -439 -691 -534 -1,005 -897 -69 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 6.6 17.7 63.1 65.3 86.4 89.6 13.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 10 16 30 34 46 51 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 24,275 COMMITMENTS 3,975 2,284 2,766 17,344 19,126 24,085 24,176 190 99 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -3,218) 1,162 1,519 -1,911 -2,444 -2,807 -3,193 -3,199 -25 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 9.4 11.4 71.4 78.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 4 7 36 34 44 41 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,608 COMMITMENTS 2,400 749 2,328 8,728 10,237 13,456 13,314 152 294 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,202) -472 -985 -604 -1,093 -644 -2,169 -2,233 -33 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 5.5 17.1 64.1 75.2 98.9 97.8 1.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 3 3 18 19 23 23 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 26,901 COMMITMENTS 3,251 3,586 2,555 20,779 20,413 26,585 26,554 316 347 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -2,583) 40 1,090 -834 -1,889 -2,739 -2,683 -2,483 100 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 13.3 9.5 77.2 75.9 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 10 7 10 54 43 71 54 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,240 COMMITMENTS 263 325 387 7,168 7,388 7,818 8,100 422 140 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -513) 246 -125 5 -722 -371 -471 -491 -42 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 3.9 4.7 87.0 89.7 94.9 98.3 5.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 3 16 16 19 19 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 65,583 COMMITMENTS 54,866 542 739 9,927 63,839 65,532 65,120 51 463 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -10,729) -6,621 44 11 -4,135 -10,863 -10,745 -10,808 16 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 83.7 0.8 1.1 15.1 97.3 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 4 2 28 37 33 42 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 114,728 COMMITMENTS 14,726 59,992 6,763 92,340 47,374 113,829 114,129 899 599 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -11,686) -809 -7,819 -497 -10,571 -3,521 -11,877 -11,837 191 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 52.3 5.9 80.5 41.3 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 19 11 19 74 68 101 91 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,605 COMMITMENTS 256 201 279 1,120 1,488 1,655 1,968 950 637 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -732) -214 45 -224 -179 -698 -617 -877 -115 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 7.7 10.7 43.0 57.1 63.5 75.5 36.5 24.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 5 13 15 19 21 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 45,210 COMMITMENTS 835 0 40 44,230 45,115 45,105 45,155 105 55 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,905) -345 0 0 4,190 3,850 3,845 3,850 60 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.1 97.8 99.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 2 22 19 25 21 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 60,250 COMMITMENTS 1,406 0 0 58,789 60,217 60,195 60,217 55 33 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 2,537) 57 0 0 2,470 2,547 2,527 2,547 10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 97.6 99.9 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 0 0 26 30 29 30 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 11,279 COMMITMENTS 73 0 0 11,071 10,811 11,144 10,811 135 468 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 440) -10 0 0 450 575 440 575 0 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 98.2 95.9 98.8 95.9 1.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 12 14 13 14 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 20,109 COMMITMENTS 0 0 0 20,038 20,019 20,038 20,019 71 90 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 410) 0 0 0 410 410 410 410 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.6 99.6 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 19 12 19 12 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 09/05/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 4,671 COMMITMENTS 0 1,036 36 4,211 3,519 4,247 4,591 424 80 CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -1,428) 0 -640 -25 -1,419 -743 -1,444 -1,408 16 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.2 0.8 90.2 75.3 90.9 98.3 9.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 5 2 17 13 19 18
Updated September 8, 2023