NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 129,004 COMMITMENTS 38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -835) -879 100 -100 144 -835 -835 -835 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 5 3 17 8 24 14 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 257,114 COMMITMENTS 69,498 21,214 25,857 161,738 210,033 257,093 257,104 21 10 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,456) -1,634 625 3,994 3,570 1,286 5,931 5,906 -475 -450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 8.3 10.1 62.9 81.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 7 7 26 21 38 33 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,219 COMMITMENTS 3,906 795 2,492 10,731 13,852 17,129 17,139 90 80 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 126) 65 50 -5 26 51 86 96 40 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 4.6 14.5 62.3 80.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 13 2 4 9 5 22 11 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 5,077 COMMITMENTS 1,255 2,675 383 3,406 1,962 5,044 5,020 33 57 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 329) 100 125 -24 253 235 329 336 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 52.7 7.5 67.1 38.6 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 14 3 4 6 11 22 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 27,558 COMMITMENTS 3,621 6,181 4,727 19,209 16,650 27,557 27,558 1 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 22.4 17.2 69.7 60.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 2 13 6 18 9 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 41,075 COMMITMENTS 11,075 35,155 2,920 27,075 3,000 41,070 41,075 5 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,070) 175 -175 1,595 300 650 2,070 2,070 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 85.6 7.1 65.9 7.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 12 3 6 5 15 17 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 12,945 COMMITMENTS 2,481 1,360 119 10,345 11,466 12,945 12,945 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 10.5 0.9 79.9 88.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 9 12 11 17 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 12,026 COMMITMENTS 510 2,974 490 11,026 8,562 12,026 12,026 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 464) 0 464 0 464 0 464 464 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 24.7 4.1 91.7 71.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 11 11 14 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 48,629 COMMITMENTS 11,493 11,372 6,206 30,930 31,051 48,629 48,629 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,473) -312 -3,042 3,227 -1,242 1,488 1,673 1,673 -200 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 23.4 12.8 63.6 63.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 6 1 18 15 24 21 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 39,920 COMMITMENTS 13,572 12,448 1,050 25,298 26,410 39,920 39,908 0 12 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 31.2 2.6 63.4 66.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 1 14 7 19 10 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 24,941 COMMITMENTS 1,295 5,276 1,060 22,586 18,605 24,941 24,941 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 -464 0 0 464 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 21.2 4.3 90.6 74.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 4 2 13 8 15 13 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 20,469 COMMITMENTS 2,515 2,148 1,080 16,874 17,241 20,469 20,469 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 397) 0 -100 200 197 297 397 397 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 10.5 5.3 82.4 84.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 2 11 10 16 13 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 208,633 COMMITMENTS 116,934 70,996 35,039 56,284 102,265 208,257 208,300 376 333 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,721) -114 2,056 1,859 2,318 25 4,063 3,941 -342 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.0 34.0 16.8 27.0 49.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 63 27 33 30 22 103 72 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 23,952 COMMITMENTS 4,659 3,373 230 19,019 20,335 23,908 23,938 44 14 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 564) 20 396 -4 560 172 576 564 -12 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 14.1 1.0 79.4 84.9 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 8 8 2 7 7 16 16 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 42,829 COMMITMENTS 13,860 13,372 586 28,285 28,785 42,731 42,744 98 85 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 532) -67 140 149 422 225 503 514 29 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.4 31.2 1.4 66.0 67.2 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 12 5 19 10 35 24 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 5,655 COMMITMENTS 50 55 217 5,227 5,375 5,494 5,647 161 8 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 644) -105 0 30 724 612 649 642 -5 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 1.0 3.8 92.4 95.0 97.2 99.9 2.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 18 18 21 21 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 30,704 COMMITMENTS 12,598 673 3,462 14,352 26,316 30,412 30,451 292 253 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -105) 481 0 -32 -441 26 8 -6 -113 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.0 2.2 11.3 46.7 85.7 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 2 8 28 37 36 45 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 15,811 COMMITMENTS 485 8,211 1,970 13,155 5,621 15,610 15,802 201 9 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 992) 32 -677 584 286 1,085 902 992 90 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 51.9 12.5 83.2 35.6 98.7 99.9 1.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 5 4 28 11 33 17 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,423 COMMITMENTS 643 1,103 299 3,295 2,999 4,237 4,401 186 22 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 751) 48 32 65 700 632 813 729 -62 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 24.9 6.8 74.5 67.8 95.8 99.5 4.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 3 5 16 14 22 20 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,116,168 COMMITMENTS 383,330 597,258 889,950 4806322 4601785 6079602 6088993 36,566 27,175 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 115,549) 31,614 32,758 -8,344 89,789 80,461 113,059 104,875 2,490 10,674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 9.8 14.6 78.6 75.2 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 30 38 53 168 130 235 185 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 3,636,178 COMMITMENTS 176,136 116,809 1542963 1910318 1973783 3629417 3633555 6,761 2,623 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 148,014) -17,164 9,394 91,327 76,931 51,931 151,094 152,652 -3,080 -4,638 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 3.2 42.4 52.5 54.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 26 12 36 48 48 85 85 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,640 COMMITMENTS 3,930 7,183 699 162,044 164,496 166,673 172,378 13,967 8,262 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,967) -1,324 2,657 194 9,851 3,852 8,721 6,703 -1,754 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 4.0 0.4 89.7 91.1 92.3 95.4 7.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 22 20 24 23 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,443 COMMITMENTS 463 1,866 368 125,899 134,391 126,730 136,625 19,713 9,818 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 626) 0 391 62 -537 448 -475 901 1,101 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 1.3 0.3 86.0 91.8 86.5 93.3 13.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 2 20 18 23 20 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 330,220 COMMITMENTS 38,034 10,539 39 270,626 308,251 308,699 318,829 21,521 11,391 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 11,569) 3,548 2,229 -245 7,218 8,139 10,521 10,123 1,048 1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 3.2 0.0 82.0 93.3 93.5 96.6 6.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 1 2 28 28 33 30 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 818,871 COMMITMENTS 4,224 11,821 3,184 800,548 799,211 807,956 814,216 10,915 4,655 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 26,378) 395 -1,032 -161 25,762 25,720 25,996 24,527 382 1,851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 1.4 0.4 97.8 97.6 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 3 2 42 28 46 31 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,164 COMMITMENTS 27,258 4,056 1,515 299,132 319,739 327,905 325,310 5,259 7,854 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,440) -262 4,056 -37 9,000 3,083 8,701 7,102 -1,261 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 1.2 0.5 89.8 96.0 98.4 97.6 1.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 7 1 4 40 38 48 42 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,135 COMMITMENTS 270 44,475 2,098 552,034 505,997 554,402 552,570 5,733 7,565 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 28,754) -155 6,581 524 27,912 23,021 28,281 30,126 473 -1,372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.9 0.4 98.6 90.3 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 1 10 5 44 44 50 54 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 544,693 COMMITMENTS 617 11,358 18,146 515,321 502,251 534,084 531,755 10,609 12,938 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,465) 215 -6,270 7,465 -8,961 -3,426 -1,281 -2,231 -184 766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 2.1 3.3 94.6 92.2 98.1 97.6 1.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 2 6 3 42 32 46 39 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 95,892 COMMITMENTS 3,705 1,237 90 84,646 91,011 88,441 92,338 7,451 3,554 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 1.3 0.1 88.3 94.9 92.2 96.3 7.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 11 16 13 19 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 46,632 COMMITMENTS 4,545 224 0 39,862 45,057 44,407 45,281 2,225 1,351 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 124) 248 0 0 -124 96 124 96 0 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 0.5 0.0 85.5 96.6 95.2 97.1 4.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 0 21 14 22 15 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 383,056 COMMITMENTS 2,149 23,858 7,396 369,115 343,779 378,660 375,033 4,396 8,023 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 374) 2,045 1,917 323 -769 -1,965 1,599 275 -1,225 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 6.2 1.9 96.4 89.7 98.9 97.9 1.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 2 2 29 27 31 30 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 211,545 COMMITMENTS 0 6,407 0 202,098 198,951 202,098 205,358 9,447 6,187 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,085) 0 -2,027 0 2,623 5,250 2,623 3,223 462 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.0 0.0 95.5 94.0 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 2 0 24 22 24 24 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 321,829 COMMITMENTS 0 2,180 3,708 309,648 306,138 313,356 312,026 8,473 9,803 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,946) -5,219 2,180 -52 8,083 1,084 2,812 3,212 2,134 1,734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.7 1.2 96.2 95.1 97.4 97.0 2.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 3 2 25 29 27 32 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 43,650 COMMITMENTS 7,391 0 124 35,008 40,976 42,523 41,100 1,127 2,550 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,681) 0 0 0 1,898 1,712 1,898 1,712 -217 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 0.0 0.3 80.2 93.9 97.4 94.2 2.6 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 13 14 17 15 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 802,399 COMMITMENTS 81,295 1,182 4,478 698,731 786,974 784,504 792,634 17,895 9,765 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,133) -3,476 -925 179 10,665 4,278 7,368 3,532 -235 3,601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 0.1 0.6 87.1 98.1 97.8 98.8 2.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 1 3 48 44 54 48 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 241,082 COMMITMENTS 19,897 0 2,871 213,415 235,197 236,183 238,068 4,899 3,014 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,447) -5,993 0 2,121 6,703 1,584 2,831 3,705 616 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.3 0.0 1.2 88.5 97.6 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 1 22 22 23 23 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 118,457 COMMITMENTS 558 12,634 866 112,134 102,175 113,558 115,675 4,899 2,782 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,898) 310 -584 0 9,639 12,214 9,949 11,630 949 -732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 10.7 0.7 94.7 86.3 95.9 97.7 4.1 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 1 18 19 21 22 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 177,848 COMMITMENTS 5,396 54,547 1,837 168,167 118,822 175,400 175,206 2,448 2,642 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 16,952) 0 1,674 310 16,810 14,968 17,120 16,952 -168 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 30.7 1.0 94.6 66.8 98.6 98.5 1.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 4 10 5 42 29 50 40 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 334,210 COMMITMENTS 1,806 36,027 4,036 325,802 292,154 331,644 332,217 2,566 1,993 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 26,020) 0 5,161 782 23,861 20,004 24,643 25,947 1,377 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 10.8 1.2 97.5 87.4 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 4 3 31 30 36 34 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 31,367 COMMITMENTS 6,434 3,084 0 23,375 26,179 29,809 29,263 1,558 2,104 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,874) 620 620 0 1,444 2,254 2,064 2,874 810 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 9.8 0.0 74.5 83.5 95.0 93.3 5.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 0 10 15 12 17 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 265,029 COMMITMENTS 13,555 3,990 12,161 223,202 243,251 248,918 259,402 16,111 5,627 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 14,219) 5,463 3,295 -2,758 12,712 13,803 15,417 14,340 -1,198 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 1.5 4.6 84.2 91.8 93.9 97.9 6.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 2 4 34 32 39 37 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 65,046 COMMITMENTS 0 4,810 0 63,696 59,184 63,696 63,994 1,350 1,052 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 27,052) 0 1,302 0 27,083 25,946 27,083 27,248 -31 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.4 0.0 97.9 91.0 97.9 98.4 2.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 4 0 17 16 17 20 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 92,650 COMMITMENTS 0 2,354 0 85,174 82,295 85,174 84,649 7,476 8,001 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.5 0.0 91.9 88.8 91.9 91.4 8.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 16 16 16 17 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 280,355 COMMITMENTS 8,329 22,200 672 266,567 246,510 275,568 269,382 4,787 10,973 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,727) -4,125 1,153 0 15,225 8,709 11,100 9,862 -373 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 7.9 0.2 95.1 87.9 98.3 96.1 1.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 2 1 29 28 32 30 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 121,126 COMMITMENTS 0 0 0 116,476 116,214 116,476 116,214 4,650 4,912 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 433) 0 0 0 8 527 8 527 425 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.2 95.9 96.2 95.9 3.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 20 18 20 18 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,363 COMMITMENTS 0 2,363 120 70,674 73,467 70,794 75,950 9,569 4,413 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -333) 0 269 -636 1,766 887 1,130 520 -1,463 -853 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.9 0.1 87.9 91.4 88.1 94.5 11.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 2 1 17 14 18 16 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 112,544 COMMITMENTS 9,134 0 10 89,801 98,760 98,945 98,770 13,599 13,774 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,100) 3,192 -1,061 -145 -2,063 654 984 -552 116 1,652 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.0 0.0 79.8 87.8 87.9 87.8 12.1 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 0 1 23 25 27 26 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 78,838 COMMITMENTS 1,991 0 468 71,320 74,644 73,779 75,112 5,059 3,726 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,464) 0 0 0 1,464 546 1,464 546 0 918 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.6 90.5 94.7 93.6 95.3 6.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 14 15 15 16 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 45,277 COMMITMENTS 1,756 620 0 41,393 43,103 43,149 43,723 2,128 1,554 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,356) 1,756 620 0 310 1,736 2,066 2,356 290 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 1.4 0.0 91.4 95.2 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 11 13 12 14 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 177,837 COMMITMENTS 1,928 8,248 3,866 160,886 159,687 166,680 171,801 11,157 6,036 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,568) 921 382 385 3,825 3,198 5,131 3,965 -563 603 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 4.6 2.2 90.5 89.8 93.7 96.6 6.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 6 6 25 32 33 39 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 112,979 COMMITMENTS 5,280 791 555 104,424 110,470 110,259 111,816 2,720 1,163 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,320) 608 -152 152 7,352 10,531 8,112 10,531 -792 -3,211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 0.7 0.5 92.4 97.8 97.6 99.0 2.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 1 2 25 23 28 25 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 19,210 COMMITMENTS 812 527 0 15,678 18,025 16,490 18,552 2,720 658 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 155) 0 527 0 248 -574 248 -47 -93 202 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 2.7 0.0 81.6 93.8 85.8 96.6 14.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 12 10 13 11 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 147,539 COMMITMENTS 2,556 2,207 1,638 138,850 137,537 143,044 141,382 4,495 6,157 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,139) 463 1,866 -64 1,635 812 2,034 2,614 1,105 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 1.5 1.1 94.1 93.2 97.0 95.8 3.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 2 1 27 29 29 31 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 52,305 COMMITMENTS 1,209 0 0 49,438 51,755 50,647 51,755 1,658 550 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 14,424) 1,209 0 0 13,112 16,292 14,321 16,292 103 -1,868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.0 0.0 94.5 98.9 96.8 98.9 3.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 12 16 13 16 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 170,213 COMMITMENTS 13,716 217 5,767 133,217 157,982 152,700 163,966 17,513 6,247 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,213) -970 217 0 6,243 3,851 5,273 4,068 940 2,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 0.1 3.4 78.3 92.8 89.7 96.3 10.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 1 1 28 33 31 35 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 32,001 COMMITMENTS 0 5,241 830 28,793 23,893 29,623 29,964 2,378 2,037 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,290) 0 -445 -35 1,445 1,650 1,410 1,170 -120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.4 2.6 90.0 74.7 92.6 93.6 7.4 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 5 1 18 16 19 21 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 330,781 COMMITMENTS 2,140 2,413 0 319,463 321,727 321,603 324,140 9,178 6,641 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,686) 2,140 0 0 5,729 7,655 7,869 7,655 -183 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 0.7 0.0 96.6 97.3 97.2 98.0 2.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 0 27 19 28 20 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 104,964 COMMITMENTS 273 4,795 851 100,881 95,610 102,005 101,256 2,959 3,708 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 792) -638 62 -82 2,598 821 1,878 801 -1,086 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 4.6 0.8 96.1 91.1 97.2 96.5 2.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 3 20 16 23 19 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 27,744 COMMITMENTS 420 0 0 26,780 23,730 27,200 23,730 544 4,014 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,136) 0 0 0 5,136 4,280 5,136 4,280 0 856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 0.0 96.5 85.5 98.0 85.5 2.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 10 12 10 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 261,906 COMMITMENTS 18,291 16,271 2,230 235,419 237,762 255,940 256,263 5,966 5,643 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,147) 2,600 110 -118 5,816 8,307 8,298 8,299 -151 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 6.2 0.9 89.9 90.8 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 3 3 25 27 28 32 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 16,157 COMMITMENTS 962 2,833 0 14,658 13,212 15,620 16,045 537 112 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,210) 0 434 0 5,390 5,130 5,390 5,564 -180 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 17.5 0.0 90.7 81.8 96.7 99.3 3.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 2 0 14 11 16 13 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 58,504 COMMITMENTS 2,139 0 193 51,874 57,428 54,206 57,621 4,298 883 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,055) 0 0 0 7,236 3,389 7,236 3,389 -4,181 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.0 0.3 88.7 98.2 92.7 98.5 7.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 1 16 18 19 19 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 27,124 COMMITMENTS 666 168 126 26,147 26,682 26,940 26,977 184 147 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 393) 96 0 -5 306 373 398 368 -5 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.6 0.5 96.4 98.4 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 2 24 24 32 26 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 21,523 COMMITMENTS 2,870 19 105 18,523 21,374 21,498 21,498 25 25 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 859) 364 -56 -27 522 942 859 859 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 0.1 0.5 86.1 99.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 1 3 22 19 27 22 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,473 COMMITMENTS 37,538 10,831 18,007 151,031 178,179 206,576 207,017 897 456 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,095) 108 2,521 -950 3,888 1,873 3,046 3,444 49 -349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.1 5.2 8.7 72.8 85.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 11 18 15 41 44 60 69 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,489 COMMITMENTS 1,887 7,224 5,720 74,229 69,339 81,836 82,283 653 206 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,034) 127 518 5 2,013 1,556 2,145 2,079 -111 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 8.8 6.9 90.0 84.1 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 6 8 24 17 33 27 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 60,724 COMMITMENTS 1,180 8,635 1,738 57,235 50,079 60,153 60,452 571 272 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 844) 93 1,292 -427 1,158 -117 824 748 20 96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 14.2 2.9 94.3 82.5 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 6 5 17 16 23 23 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 55,812 COMMITMENTS 0 5,591 1,988 53,074 47,886 55,062 55,465 750 347 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -107) 0 0 0 -72 13 -72 13 -35 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.0 3.6 95.1 85.8 98.7 99.4 1.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 3 3 27 25 30 28 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 67,172 COMMITMENTS 138 10,627 1,201 64,739 55,078 66,078 66,906 1,094 266 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 670) 0 -147 -28 376 678 348 503 322 167 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 15.8 1.8 96.4 82.0 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 11 4 30 25 36 36 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 65,915 COMMITMENTS 1,028 12,300 57 63,906 53,349 64,991 65,706 924 209 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 328) -1 -25 1 279 543 279 519 49 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 18.7 0.1 97.0 80.9 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 2 27 28 29 32 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,757 COMMITMENTS 1,622 13,643 67 85,184 73,820 86,873 87,530 884 227 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,942) -3 -53 0 1,980 2,270 1,977 2,217 -35 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 15.5 0.1 97.1 84.1 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 4 2 30 26 33 31 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 32,640 COMMITMENTS 0 135 0 32,608 32,254 32,608 32,389 32 251 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -2,630) 0 -110 0 -2,064 -2,555 -2,064 -2,665 -566 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.4 0.0 99.9 98.8 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 19 16 19 18 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 34,744 COMMITMENTS 0 30 0 34,292 34,714 34,292 34,744 452 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -745) 0 -80 0 -888 -389 -888 -469 143 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.1 0.0 98.7 99.9 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 17 17 17 18 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 36,669 COMMITMENTS 390 10,245 23 36,248 26,401 36,661 36,669 8 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,350) 0 -560 -15 -1,140 -774 -1,155 -1,349 -195 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 27.9 0.1 98.9 72.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 2 20 15 23 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,310 COMMITMENTS 601 7,925 150 33,364 26,124 34,115 34,199 195 111 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,475) 200 -375 -200 -1,265 -899 -1,265 -1,474 -210 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 23.1 0.4 97.2 76.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 1 19 12 21 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 153,209 COMMITMENTS 22,144 12,608 9,092 121,271 131,295 152,508 152,995 701 214 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,890) -159 1,583 -625 -2,453 -4,476 -3,237 -3,518 -653 -372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 8.2 5.9 79.2 85.7 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 14 12 17 40 41 61 63 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 29,493 COMMITMENTS 0 1,749 0 28,865 27,509 28,865 29,258 628 235 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -542) 0 -159 0 -514 -298 -514 -457 -28 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.9 0.0 97.9 93.3 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 17 15 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,392 COMMITMENTS 0 1,749 0 26,784 25,408 26,784 27,157 608 235 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -624) 0 -159 0 -596 -275 -596 -434 -28 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 0.0 97.8 92.8 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 16 15 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 43,017 COMMITMENTS 0 9,260 0 42,522 33,493 42,522 42,753 495 264 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,555) 0 -249 0 -1,491 -1,069 -1,491 -1,318 -64 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 21.5 0.0 98.8 77.9 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 0 20 16 20 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 39,670 COMMITMENTS 0 9,193 0 39,255 30,198 39,255 39,391 415 279 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,587) 0 -366 0 -1,508 -1,009 -1,508 -1,375 -79 -212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.2 0.0 99.0 76.1 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 4 0 20 17 20 21 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 106,412 COMMITMENTS 18,244 2,451 1,342 85,968 101,698 105,554 105,491 858 921 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -5,432) -710 145 -145 -4,289 -5,232 -5,144 -5,232 -288 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 2.3 1.3 80.8 95.6 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 2 3 27 27 33 31 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,242 COMMITMENTS 115 0 110 38,842 38,841 39,067 38,951 175 291 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -2,769) 10 -100 -10 -2,201 -2,627 -2,201 -2,737 -568 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 0.0 0.3 99.0 99.0 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 1 20 20 23 21 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 47,980 COMMITMENTS 1,165 210 10 46,497 47,555 47,672 47,775 308 205 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -817) 155 -80 -55 -917 -436 -817 -571 0 -246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.4 0.0 96.9 99.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 1 20 20 22 24 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 40,039 COMMITMENTS 1,820 670 0 37,924 39,039 39,744 39,709 295 330 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 414) 5 0 0 409 414 414 414 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 1.7 0.0 94.7 97.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 0 20 22 23 24 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,391 COMMITMENTS 1,680 1,660 5 41,481 41,526 43,166 43,191 225 200 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 691) 6 -5 5 670 681 681 681 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 3.8 0.0 95.6 95.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 5 1 24 22 27 27 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 74,480 COMMITMENTS 533 3,902 215 73,608 70,130 74,356 74,247 124 233 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,997) -90 46 75 2,060 1,935 2,045 2,056 -48 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 5.2 0.3 98.8 94.2 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 3 2 27 32 32 36 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 90,379 COMMITMENTS 1,252 5,667 952 87,605 83,132 89,809 89,751 570 628 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,610) 28 729 -149 2,684 1,938 2,563 2,518 47 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 6.3 1.1 96.9 92.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 12 6 31 36 38 50 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 34,763 COMMITMENTS 0 2,008 908 33,665 31,847 34,573 34,763 190 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25) 0 -25 0 25 50 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.8 2.6 96.8 91.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 5 2 16 18 18 24 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 37,901 COMMITMENTS 0 2,861 0 37,696 35,015 37,696 37,876 205 25 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25) 0 -15 0 25 40 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.5 0.0 99.5 92.4 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 3 0 14 11 14 14 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| 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: 47,748 COMMITMENTS 1,415 1,246 1,310 42,511 43,170 45,236 45,726 2,512 2,022 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 326) 0 0 0 154 209 154 209 172 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 2.6 2.7 89.0 90.4 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 1 24 24 26 27 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 43,948 COMMITMENTS 339 2,819 1,482 40,725 38,567 42,546 42,868 1,402 1,080 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 431) -6 130 1 523 442 518 573 -87 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 6.4 3.4 92.7 87.8 96.8 97.5 3.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 5 3 25 28 30 34 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 13,784 COMMITMENTS 319 150 0 13,056 13,211 13,375 13,361 409 423 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 200) 0 0 0 205 200 205 200 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 1.1 0.0 94.7 95.8 97.0 96.9 3.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 16 14 17 15 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 11,657 COMMITMENTS 0 469 0 10,740 10,777 10,740 11,246 917 411 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.0 0.0 92.1 92.5 92.1 96.5 7.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 0 14 16 14 18 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 38,415 COMMITMENTS 919 83 205 36,282 37,771 37,406 38,059 1,009 356 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 881) -5 10 36 837 836 868 882 13 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.2 0.5 94.4 98.3 97.4 99.1 2.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 1 2 21 16 26 18 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 32,125 COMMITMENTS 546 136 0 31,160 31,715 31,706 31,851 419 274 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,646) 80 10 0 1,543 1,643 1,623 1,653 23 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.4 0.0 97.0 98.7 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 0 21 15 23 17 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 29,210 COMMITMENTS 44 3,587 192 28,451 25,213 28,687 28,992 523 218 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 906) 0 56 97 815 759 912 912 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 12.3 0.7 97.4 86.3 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 7 3 27 26 31 33 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,102 COMMITMENTS 702 564 402 19,123 19,439 20,227 20,405 875 697 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 636) -40 25 20 651 591 631 636 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 2.7 1.9 90.6 92.1 95.9 96.7 4.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 5 24 20 29 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 12,124 COMMITMENTS 354 0 285 11,359 11,821 11,998 12,106 126 18 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 261) -75 0 0 420 258 345 258 -84 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 0.0 2.4 93.7 97.5 99.0 99.9 1.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 16 17 18 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 11,564 COMMITMENTS 590 583 0 10,974 10,981 11,564 11,564 0 0 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 313) 25 293 0 312 20 337 313 -24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 5.0 0.0 94.9 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 14 10 16 11 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,151 COMMITMENTS 1,500 75 0 40,446 42,914 41,946 42,989 1,205 162 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.2 0.0 93.7 99.5 97.2 99.6 2.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 13 12 15 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,551 COMMITMENTS 1,445 75 0 43,327 45,464 44,772 45,539 779 12 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.2 0.0 95.1 99.8 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 15 12 17 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 81,816 COMMITMENTS 8,553 9,293 304 72,474 72,048 81,331 81,645 485 171 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,704) 59 340 167 2,644 2,412 2,870 2,919 -166 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 11.4 0.4 88.6 88.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 8 3 37 38 43 47 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 93,409 COMMITMENTS 11,774 18,009 388 80,726 74,787 92,888 93,184 521 225 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,652) 463 580 -44 3,272 3,266 3,691 3,802 -39 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 19.3 0.4 86.4 80.1 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 10 6 8 43 37 54 50 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 376,111 COMMITMENTS 33,608 36,170 73,742 263,982 260,115 371,331 370,027 4,779 6,084 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,550) -3,215 5,801 2,798 7,443 -3,748 7,026 4,851 1,524 3,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 9.6 19.6 70.2 69.2 98.7 98.4 1.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 21 30 32 51 47 88 93 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,581 COMMITMENTS 2,149 0 40 20,075 22,533 22,264 22,573 317 8 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 0.0 0.2 88.9 99.8 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 1 19 16 21 17 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,026 COMMITMENTS 1,672 0 5 21,212 23,013 22,889 23,018 137 8 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 0.0 0.0 92.1 99.9 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 20 16 22 17 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 4,410 COMMITMENTS 535 500 15 3,120 3,345 3,670 3,860 740 550 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,055) -1,158 -415 -245 -3,045 -3,675 -4,448 -4,335 393 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 11.3 0.3 70.7 75.9 83.2 87.5 16.8 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 1 11 13 15 16 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 57,906 COMMITMENTS 1,711 8,520 3,712 51,656 45,117 57,079 57,349 827 557 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,052) 382 587 468 -2,152 -2,163 -1,302 -1,108 250 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 14.7 6.4 89.2 77.9 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 5 6 29 23 36 30 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 55,381 COMMITMENTS 12,384 9,175 0 42,653 45,850 55,037 55,025 344 356 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,858) -350 -275 0 -1,584 -1,624 -1,934 -1,899 76 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 16.6 0.0 77.0 82.8 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 3 0 20 23 27 26 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 11,915 COMMITMENTS 1,550 1,765 125 10,170 9,955 11,845 11,845 70 70 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 280) -50 -75 0 335 355 285 280 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 14.8 1.0 85.4 83.6 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 2 1 14 11 15 14 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,420 COMMITMENTS 630 524 279 1,135 1,277 2,044 2,080 376 340 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 75) 90 -10 55 385 40 530 85 -455 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 21.7 11.5 46.9 52.8 84.5 86.0 15.5 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 4 7 12 11 23 19 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 8,079 COMMITMENTS 1,071 762 1,299 4,872 5,282 7,242 7,343 837 736 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 127) 99 10 -57 42 135 84 88 43 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 9.4 16.1 60.3 65.4 89.6 90.9 10.4 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 10 6 16 27 34 44 52 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 17,213 COMMITMENTS 3,543 344 604 12,873 16,107 17,020 17,055 193 158 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 87) -159 70 -242 528 314 127 142 -40 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 2.0 3.5 74.8 93.6 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 3 4 31 31 37 36 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,458 COMMITMENTS 3,555 124 460 6,282 9,339 10,297 9,923 161 535 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 645) -57 44 -27 729 600 645 617 0 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.0 1.2 4.4 60.1 89.3 98.5 94.9 1.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 2 4 16 14 21 19 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,568 COMMITMENTS 1,815 799 1,902 9,688 10,628 13,405 13,329 163 239 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 230) 215 193 -145 180 197 250 245 -20 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 5.9 14.0 71.4 78.3 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 3 7 36 35 45 43 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 9,239 COMMITMENTS 0 756 174 8,720 8,020 8,894 8,950 345 289 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 305) 0 -30 -7 238 282 231 245 74 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.2 1.9 94.4 86.8 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 2 16 18 18 22 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 43,866 COMMITMENTS 34,360 1,592 890 8,616 41,289 43,866 43,771 0 95 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,328) 168 -321 488 672 1,171 1,328 1,338 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 78.3 3.6 2.0 19.6 94.1 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 3 4 17 35 24 40 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 83,753 COMMITMENTS 10,815 39,590 3,608 68,765 40,263 83,188 83,461 565 292 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,404) -237 544 178 1,428 826 1,369 1,548 35 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 47.3 4.3 82.1 48.1 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 18 11 16 77 60 101 81 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,728 COMMITMENTS 313 193 222 1,373 1,892 1,908 2,307 820 421 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 267) 0 0 13 293 406 306 419 -39 -152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 7.1 8.1 50.3 69.4 69.9 84.6 30.1 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 6 18 18 24 24 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 30,234 COMMITMENTS 840 0 25 29,354 30,194 30,219 30,219 15 15 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,840) 0 0 0 1,840 1,885 1,840 1,885 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 0.0 0.1 97.1 99.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 1 21 23 23 24 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 21,666 COMMITMENTS 50 0 0 20,896 20,920 20,946 20,920 720 746 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -506) -25 0 0 -666 -616 -691 -616 185 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 0.0 0.0 96.4 96.6 96.7 96.6 3.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 0 0 25 25 26 25 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 15,170 COMMITMENTS 0 0 0 14,831 14,583 14,831 14,583 339 587 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,825) 0 0 0 1,780 1,735 1,780 1,735 45 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.8 96.1 97.8 96.1 2.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 17 18 17 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 12,202 COMMITMENTS 0 0 0 11,961 12,104 11,961 12,104 241 98 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,845) 0 0 0 1,800 1,845 1,800 1,845 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.0 99.2 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 11 16 11 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 6,964 COMMITMENTS 330 421 124 6,276 6,414 6,730 6,959 234 5 CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 905) 0 133 -38 955 830 917 925 -12 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 6.0 1.8 90.1 92.1 96.6 99.9 3.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 15 15 17 18
Updated March 08, 2023