NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 129,004 COMMITMENTS 38,714 8,876 4,620 85,670 115,508 129,004 129,004 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 100 0 0 -100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 6.9 3.6 66.4 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 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 270,191 COMMITMENTS 69,375 29,204 16,593 184,223 224,393 270,191 270,191 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,988) 2,143 547 -506 1,351 2,947 2,988 2,988 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 10.8 6.1 68.2 83.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 9 7 8 26 23 40 34 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,580 COMMITMENTS 11,006 1,917 4,496 13,078 22,166 28,580 28,579 0 1 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,703) 60 131 1,057 1,586 1,515 2,703 2,703 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.5 6.7 15.7 45.8 77.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 16 3 4 10 8 27 14 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 12,558 COMMITMENTS 1,938 5,977 624 9,972 5,917 12,534 12,518 24 40 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 602) 241 295 34 325 290 600 619 2 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 47.6 5.0 79.4 47.1 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 18 5 5 6 14 27 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 30,408 COMMITMENTS 5,921 6,181 3,327 21,159 20,900 30,407 30,408 1 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 20.3 10.9 69.6 68.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 2 13 10 18 13 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 34,075 COMMITMENTS 6,350 27,375 4,825 22,900 1,875 34,075 34,075 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -550) -300 -775 -50 -200 275 -550 -550 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.6 80.3 14.2 67.2 5.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 9 4 7 2 16 14 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 7,642 COMMITMENTS 950 1,300 0 6,692 6,342 7,642 7,642 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 17.0 0.0 87.6 83.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 0 7 12 9 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 39,237 COMMITMENTS 18,722 7,723 2,627 17,888 28,887 39,237 39,237 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 195) 195 -100 0 0 295 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 19.7 6.7 45.6 73.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 2 13 11 19 15 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 29,280 COMMITMENTS 10,522 8,817 0 18,758 20,451 29,280 29,268 0 12 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 2 0 12 6 16 8 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 25,787 COMMITMENTS 3,599 300 2,551 19,637 22,936 25,787 25,787 0 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 286) -284 -920 570 0 636 286 286 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 1.2 9.9 76.2 88.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 8 1 2 12 13 20 16 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 212,255 COMMITMENTS 133,131 67,478 30,001 48,710 114,548 211,842 212,027 412 228 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 7,399) 1,306 1,127 5,155 856 925 7,317 7,207 81 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.7 31.8 14.1 22.9 54.0 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 77 21 38 32 27 120 76 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 35,032 COMMITMENTS 8,253 6,288 839 25,874 27,896 34,966 35,023 66 9 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 10) 335 -853 66 -391 798 10 11 0 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 17.9 2.4 73.9 79.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 14 8 6 8 12 24 24 RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 54,659 COMMITMENTS 16,228 9,642 4,685 33,580 40,315 54,494 54,643 165 16 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 9,251) -244 1 2,975 6,433 6,267 9,163 9,242 88 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.7 17.6 8.6 61.4 73.8 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 20 8 10 22 15 47 28 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,786 COMMITMENTS 568 0 35 4,074 4,741 4,677 4,776 109 10 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 447) 126 0 10 311 447 447 457 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.9 0.0 0.7 85.1 99.1 97.7 99.8 2.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 1 12 16 15 17 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 26,841 COMMITMENTS 9,698 552 2,451 14,530 23,781 26,679 26,784 162 57 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 775) 319 0 317 148 457 784 774 -9 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 2.1 9.1 54.1 88.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 4 4 8 25 43 33 52 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 20,106 COMMITMENTS 1,064 6,520 2,864 16,178 10,717 20,106 20,101 0 5 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -88) 75 -551 -103 -60 566 -88 -88 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 32.4 14.2 80.5 53.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 6 5 26 16 33 24 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- BBL OPEN INTEREST: 6,579 COMMITMENTS 1,383 3,196 268 4,834 3,063 6,485 6,527 94 52 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 913) 189 272 -18 946 659 1,117 913 -204 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 48.6 4.1 73.5 46.6 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 3 14 13 19 17 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,663,619 COMMITMENTS 613,652 347,002 1168093 4840929 5132716 6622674 6647811 40,945 15,808 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 110,945) 13,362 -6,236 18,122 78,626 96,931 110,110 108,817 835 2,128 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 5.2 17.5 72.6 77.0 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 32 29 50 166 134 224 189 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 3,662,369 COMMITMENTS 265,881 218,290 1414367 1977396 2026666 3657644 3659323 4,725 3,046 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 78,593) 12,273 21,662 33,695 32,847 23,249 78,816 78,606 -223 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 6.0 38.6 54.0 55.3 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 27 14 37 51 45 90 84 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,030 COMMITMENTS 147 7,640 2,101 147,092 144,463 149,340 154,204 12,690 7,826 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,384) 38 402 291 -1,610 -1,965 -1,281 -1,272 -103 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 4.7 1.3 90.8 89.2 92.2 95.2 7.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 2 25 24 27 27 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,028 COMMITMENTS 4,662 0 90 172,251 183,605 177,003 183,695 17,025 10,333 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 7,028) 1,301 0 90 6,411 7,181 7,802 7,271 -774 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.0 88.8 94.6 91.2 94.7 8.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 1 24 26 27 27 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,249 COMMITMENTS 22,385 10,682 3,270 314,484 334,067 340,139 348,019 14,110 6,230 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,081) -1,194 1,511 -1,449 6,720 1,717 4,077 1,779 -1,996 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 3.0 0.9 88.8 94.3 96.0 98.2 4.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 1 3 36 33 41 36 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 865,723 COMMITMENTS 8,303 16,138 4,234 841,830 841,722 854,367 862,094 11,356 3,629 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,866) 0 -1,926 294 4,301 4,824 4,595 3,192 -1,729 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 1.9 0.5 97.2 97.2 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 7 6 41 31 49 38 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,570 COMMITMENTS 17,641 5,428 969 327,210 341,124 345,820 347,521 6,750 5,049 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,025) 1,316 1,677 -93 4,019 3,292 5,242 4,876 -217 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 1.5 0.3 92.8 96.8 98.1 98.6 1.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 3 3 37 35 43 40 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 570,797 COMMITMENTS 5,133 21,548 3,554 556,534 533,901 565,221 559,003 5,576 11,794 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 21,692) 391 -1,732 -5 21,710 24,875 22,096 23,138 -404 -1,446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 3.8 0.6 97.5 93.5 99.0 97.9 1.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 4 5 5 45 49 51 57 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 473,371 COMMITMENTS 330 16,768 1,155 463,756 444,459 465,241 462,382 8,130 10,989 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 8,176) 0 2,766 276 8,282 2,975 8,558 6,017 -382 2,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 3.5 0.2 98.0 93.9 98.3 97.7 1.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 1 4 2 43 33 46 37 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 106,664 COMMITMENTS 2,180 3,582 554 96,560 99,947 99,294 104,083 7,370 2,581 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 327) 0 -1,160 203 -30 1,350 173 393 154 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 3.4 0.5 90.5 93.7 93.1 97.6 6.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 21 17 24 20 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 78,337 COMMITMENTS 638 0 0 75,565 75,562 76,203 75,562 2,134 2,775 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,054) 248 0 0 5,076 6,054 5,324 6,054 730 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 0.0 0.0 96.5 96.5 97.3 96.5 2.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 22 14 23 14 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 368,646 COMMITMENTS 1,779 9,578 4,929 351,135 344,935 357,843 359,442 10,803 9,204 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,544) 0 364 -151 594 1,456 443 1,669 1,101 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 2.6 1.3 95.2 93.6 97.1 97.5 2.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 3 3 27 29 31 32 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 210,674 COMMITMENTS 0 0 0 199,449 204,237 199,449 204,237 11,225 6,437 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 607) 0 0 0 242 1,108 242 1,108 365 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 94.7 96.9 94.7 96.9 5.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 0 0 24 21 24 21 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 273,835 COMMITMENTS 2,088 2,971 214 263,873 261,785 266,175 264,970 7,660 8,865 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,105) 0 0 0 950 703 950 703 155 402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 1.1 0.1 96.4 95.6 97.2 96.8 2.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 2 2 20 27 23 30 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 47,719 COMMITMENTS 2,300 600 0 43,867 45,714 46,167 46,314 1,552 1,405 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,162) 0 0 0 3,162 3,162 3,162 3,162 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 1.3 0.0 91.9 95.8 96.7 97.1 3.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 0 19 15 22 16 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 765,371 COMMITMENTS 30,539 1,880 7,463 716,329 750,165 754,331 759,508 11,040 5,863 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,200) -3,918 7 216 9,595 6,053 5,893 6,276 307 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.2 1.0 93.6 98.0 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 3 6 49 43 57 50 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 212,754 COMMITMENTS 2,339 0 2,294 198,265 207,312 202,898 209,606 9,856 3,148 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,624) 451 0 0 2,900 3,692 3,351 3,692 273 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.0 1.1 93.2 97.4 95.4 98.5 4.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 1 18 19 19 20 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 97,510 COMMITMENTS 0 19,463 366 94,811 73,876 95,177 93,705 2,333 3,805 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,177) 0 1,883 0 6,766 3,162 6,766 5,045 -1,589 132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 20.0 0.4 97.2 75.8 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 2 17 17 19 20 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 145,387 COMMITMENTS 11,186 24,262 636 131,835 116,554 143,657 141,452 1,730 3,935 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,219) -124 1,883 124 6,217 4,018 6,217 6,025 2 194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 16.7 0.4 90.7 80.2 98.8 97.3 1.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 10 7 4 35 38 47 47 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 358,797 COMMITMENTS 0 22,141 1,359 354,933 333,757 356,292 357,257 2,505 1,540 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,043) 0 -60 0 6,043 5,917 6,043 5,857 0 186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.2 0.4 98.9 93.0 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 3 2 28 35 30 38 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 41,681 COMMITMENTS 2,684 0 0 37,899 41,467 40,583 41,467 1,098 214 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 853) 0 0 0 977 729 977 729 -124 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.0 0.0 90.9 99.5 97.4 99.5 2.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 16 11 17 11 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 253,790 COMMITMENTS 14,325 314 1,722 224,484 246,824 240,531 248,860 13,259 4,930 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 184) 268 0 155 -280 171 143 326 41 -142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.1 0.7 88.5 97.3 94.8 98.1 5.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 1 3 37 36 43 39 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 76,908 COMMITMENTS 0 0 0 76,788 75,722 76,788 75,722 120 1,186 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,457) 0 0 0 1,457 1,393 1,457 1,393 0 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.8 98.5 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 15 20 15 20 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 253,800 COMMITMENTS 12,153 4,690 279 237,209 240,794 249,641 245,763 4,159 8,037 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,510) -277 -248 62 2,925 1,941 2,710 1,755 -1,200 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 1.8 0.1 93.5 94.9 98.4 96.8 1.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 1 1 30 28 33 30 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 46,220 COMMITMENTS 2,363 660 0 41,171 44,894 43,534 45,554 2,686 666 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,581) 0 0 0 2,226 1,581 2,226 1,581 -645 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.1 1.4 0.0 89.1 97.1 94.2 98.6 5.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 0 14 9 16 10 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 144,224 COMMITMENTS 3,608 0 0 131,453 135,132 135,061 135,132 9,163 9,092 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -5,163) 184 0 0 -5,347 -5,377 -5,163 -5,377 0 214 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.0 91.1 93.7 93.6 93.7 6.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 18 17 20 17 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 125,929 COMMITMENTS 16,683 0 155 97,577 112,271 114,415 112,426 11,514 13,503 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,038) 455 0 0 2,659 2,841 3,114 2,841 -76 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 0.0 0.1 77.5 89.2 90.9 89.3 9.1 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 1 24 26 27 27 SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 28,558 COMMITMENTS 1,830 0 0 25,750 27,498 27,580 27,498 978 1,060 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,702) 0 0 0 1,542 2,094 1,542 2,094 160 -392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.0 0.0 90.2 96.3 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 13 11 16 11 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 75,690 COMMITMENTS 8,953 0 130 59,910 73,152 68,993 73,282 6,697 2,408 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 94) -124 0 0 94 -28 -30 -28 124 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 0.0 0.2 79.2 96.6 91.2 96.8 8.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 1 16 16 17 17 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 61,284 COMMITMENTS 1,162 0 0 58,026 61,044 59,188 61,044 2,096 240 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,432) 0 0 0 3,432 3,432 3,432 3,432 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.0 0.0 94.7 99.6 96.6 99.6 3.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 16 15 17 15 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 176,173 COMMITMENTS 142 3,382 1,072 160,537 163,851 161,751 168,305 14,422 7,868 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,707) 142 -137 -141 1,583 3,859 1,584 3,581 1,123 -874 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 1.9 0.6 91.1 93.0 91.8 95.5 8.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 2 2 27 32 29 35 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 129,131 COMMITMENTS 0 3,372 0 122,735 123,466 122,735 126,838 6,396 2,293 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,463) -951 0 0 1,646 1,401 695 1,401 768 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.6 0.0 95.0 95.6 95.0 98.2 5.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 0 23 22 23 23 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 231,387 COMMITMENTS 9,344 1,966 2,392 212,038 222,865 223,774 227,223 7,613 4,164 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,729) -544 1,266 -89 3,841 1,263 3,208 2,440 -479 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 0.8 1.0 91.6 96.3 96.7 98.2 3.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 1 2 30 28 32 30 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 49,229 COMMITMENTS 2,262 0 0 44,685 48,861 46,947 48,861 2,282 368 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 496) 0 0 0 496 802 496 802 0 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 0.0 0.0 90.8 99.3 95.4 99.3 4.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 12 15 14 15 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 173,519 COMMITMENTS 9,221 2,176 3,339 147,981 163,397 160,541 168,912 12,978 4,607 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 772) -2,108 62 -62 2,307 727 137 727 635 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.3 1.3 1.9 85.3 94.2 92.5 97.3 7.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 2 2 30 32 33 35 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 46,515 COMMITMENTS 0 2,560 0 45,754 41,459 45,754 44,019 761 2,496 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,325) 0 -620 0 1,356 1,883 1,356 1,263 -31 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.5 0.0 98.4 89.1 98.4 94.6 1.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 2 0 22 16 22 18 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 378,969 COMMITMENTS 0 0 0 365,610 371,118 365,610 371,118 13,359 7,851 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,575) 0 0 0 5,839 5,270 5,839 5,270 -264 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.5 97.9 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 0 0 30 21 30 21 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 95,524 COMMITMENTS 0 4,249 31 86,585 86,161 86,616 90,441 8,908 5,083 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,817) 0 -31 31 183 1,802 214 1,802 1,603 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.4 0.0 90.6 90.2 90.7 94.7 9.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 22 18 23 19 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 237,929 COMMITMENTS 19,393 13,397 1,630 205,873 218,766 226,896 233,793 11,033 4,136 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,949) 2,888 -148 -67 -1,086 2,317 1,735 2,102 214 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 5.6 0.7 86.5 91.9 95.4 98.3 4.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 2 25 24 28 28 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 84,753 COMMITMENTS 3,731 0 0 75,421 75,120 79,152 75,120 5,601 9,633 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,020) -182 0 0 1,365 699 1,183 699 -163 321 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 0.0 0.0 89.0 88.6 93.4 88.6 6.6 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 0 19 18 21 18 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 29,632 COMMITMENTS 1,892 31 190 27,498 29,379 29,580 29,600 52 32 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,665) -176 -2 1 1,877 1,737 1,702 1,736 -37 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.1 0.6 92.8 99.1 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 10 1 3 23 27 34 30 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 21,956 COMMITMENTS 3,516 0 50 18,360 21,846 21,926 21,896 30 60 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 170) 260 0 0 -90 170 170 170 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 0.0 0.2 83.6 99.5 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 0 1 22 19 29 20 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 230,076 COMMITMENTS 25,176 29,233 30,478 173,485 169,933 229,139 229,644 937 432 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,990) -1,510 850 3,021 3,714 1,288 5,225 5,159 -235 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 12.7 13.2 75.4 73.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 19 17 44 44 69 71 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,609 COMMITMENTS 2,166 8,500 2,508 80,455 74,539 85,129 85,547 480 62 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,193) 407 373 -456 1,234 1,250 1,185 1,167 8 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 9.9 2.9 94.0 87.1 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 10 9 26 22 37 35 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 65,315 COMMITMENTS 1,216 8,726 1,674 62,099 54,763 64,989 65,163 326 152 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 435) 385 -51 84 -35 365 434 398 1 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 13.4 2.6 95.1 83.8 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 6 6 20 16 26 25 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 53,775 COMMITMENTS 649 8,659 1,796 51,009 43,166 53,454 53,621 321 154 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 377) 15 -40 9 252 363 276 332 101 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 16.1 3.3 94.9 80.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 5 4 28 26 32 32 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 63,424 COMMITMENTS 914 13,289 1,404 60,927 48,270 63,245 62,963 179 461 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -222) 17 25 -7 -222 -230 -212 -212 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 21.0 2.2 96.1 76.1 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 11 5 29 26 35 39 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 64,552 COMMITMENTS 1,733 10,670 0 62,091 53,882 63,824 64,552 728 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 239) -50 0 0 289 239 239 239 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 16.5 0.0 96.2 83.5 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 0 28 24 29 26 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 79,231 COMMITMENTS 2,408 11,281 0 75,895 67,775 78,303 79,056 928 175 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 412) -15 -100 0 427 512 412 412 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 14.2 0.0 95.8 85.5 98.8 99.8 1.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 0 30 24 31 27 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 37,242 COMMITMENTS 235 895 25 36,975 36,157 37,235 37,077 7 165 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,515) 0 195 -200 -2,314 -2,495 -2,514 -2,500 -1 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 2.4 0.1 99.3 97.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 1 22 15 23 19 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 34,867 COMMITMENTS 0 805 5 34,632 34,012 34,637 34,822 230 45 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,058) 0 0 0 -1,052 -1,078 -1,052 -1,078 -6 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.3 0.0 99.3 97.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 18 18 19 19 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 34,321 COMMITMENTS 100 8,115 0 34,030 26,206 34,130 34,321 191 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,796) -50 -910 0 -1,745 -885 -1,795 -1,795 -1 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.3 23.6 0.0 99.2 76.4 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 19 13 20 15 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,938 COMMITMENTS 450 6,125 0 31,128 25,813 31,578 31,938 360 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,566) -100 -875 0 -1,466 -680 -1,566 -1,555 0 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 19.2 0.0 97.5 80.8 98.9 100.0 1.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 18 11 20 12 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 182,454 COMMITMENTS 23,167 17,229 10,304 148,041 154,559 181,512 182,093 943 362 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -4,859) -375 -1,854 -653 -3,760 -2,376 -4,788 -4,883 -71 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 9.4 5.6 81.1 84.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 19 14 20 43 42 70 69 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 31,368 COMMITMENTS 420 2,313 0 30,432 28,840 30,852 31,153 516 215 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -934) 0 -159 0 -906 -770 -906 -929 -28 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 7.4 0.0 97.0 91.9 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 15 17 16 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 29,249 COMMITMENTS 420 2,313 0 28,333 26,721 28,753 29,034 496 215 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -939) 0 -159 0 -911 -775 -911 -934 -28 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 7.9 0.0 96.9 91.4 98.3 99.3 1.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 15 17 16 18 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 38,327 COMMITMENTS 0 8,429 0 37,792 29,790 37,792 38,219 535 108 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,147) 0 -466 0 -2,647 -1,681 -2,647 -2,147 500 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 22.0 0.0 98.6 77.7 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 4 0 19 18 19 22 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 34,069 COMMITMENTS 0 8,529 0 33,516 25,358 33,516 33,887 553 182 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,017) 0 -466 0 -2,540 -1,625 -2,540 -2,091 523 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.0 0.0 98.4 74.4 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 5 0 19 18 19 23 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 11,795 COMMITMENTS 1,200 7,450 2,300 8,115 1,995 11,615 11,745 180 50 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 63.2 19.5 68.8 16.9 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 7 4 6 4 12 14 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 120,680 COMMITMENTS 18,297 200 945 100,402 118,960 119,644 120,105 1,036 575 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3,697) -1,202 -50 0 -2,508 -3,635 -3,710 -3,685 13 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 0.2 0.8 83.2 98.6 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 7 1 4 24 30 31 35 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,684 COMMITMENTS 385 642 145 44,804 44,712 45,334 45,499 350 185 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,449) -45 -85 -5 -2,621 -2,346 -2,671 -2,436 222 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 1.4 0.3 98.1 97.9 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 3 2 21 17 24 20 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 40,840 COMMITMENTS 1,243 1,140 100 39,167 39,360 40,510 40,600 330 240 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,416) -11 0 0 -1,372 -1,406 -1,383 -1,406 -33 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 2.8 0.2 95.9 96.4 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 1 20 20 22 22 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 36,126 COMMITMENTS 2,273 0 0 33,480 35,827 35,753 35,827 373 299 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 508) 215 0 0 233 823 448 823 60 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 0.0 0.0 92.7 99.2 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 0 0 25 21 26 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,881 COMMITMENTS 2,677 0 0 36,681 39,587 39,358 39,587 523 294 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 789) 260 0 0 469 1,104 729 1,104 60 -315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.0 0.0 92.0 99.3 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 0 0 22 23 23 23 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 74,266 COMMITMENTS 308 3,905 480 72,900 69,505 73,688 73,890 578 376 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 715) -12 114 -15 725 646 698 745 17 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 5.3 0.6 98.2 93.6 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 7 3 27 30 31 38 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 99,129 COMMITMENTS 1,066 10,062 1,291 96,045 87,120 98,402 98,473 727 656 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,352) 11 20 -1 1,342 1,352 1,352 1,371 0 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 10.2 1.3 96.9 87.9 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 7 16 10 29 34 41 55 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 49,532 COMMITMENTS 60 2,178 735 48,316 46,579 49,111 49,492 421 40 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -294) -75 116 95 -314 -516 -294 -305 0 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 4.4 1.5 97.5 94.0 99.2 99.9 0.8 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 17 17 19 21 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| 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: 48,292 COMMITMENTS 0 5,172 0 48,207 43,095 48,207 48,267 85 25 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 620) 0 20 0 620 600 620 620 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 10.7 0.0 99.8 89.2 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 0 17 14 17 17 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 49,548 COMMITMENTS 755 0 1,610 46,455 47,283 48,820 48,893 728 655 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 350) 0 0 0 340 350 340 350 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 3.2 93.8 95.4 98.5 98.7 1.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 21 28 24 29 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 50,193 COMMITMENTS 270 2,651 1,242 47,813 45,868 49,325 49,761 868 432 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 510) 0 50 0 530 450 530 500 -20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 5.3 2.5 95.3 91.4 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 4 1 22 28 26 32 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 12,681 COMMITMENTS 0 160 0 12,208 12,259 12,208 12,419 473 262 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -24) 0 0 0 -24 120 -24 120 0 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 0.0 96.3 96.7 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 18 17 18 18 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 40,443 COMMITMENTS 883 898 122 38,789 39,130 39,794 40,150 649 293 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 491) 10 70 0 403 421 413 491 78 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 2.2 0.3 95.9 96.8 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 20 18 23 20 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 33,231 COMMITMENTS 875 412 50 32,014 32,433 32,939 32,895 292 336 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 58) 0 42 0 76 18 76 60 -18 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.2 0.2 96.3 97.6 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 1 23 17 24 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 28,530 COMMITMENTS 0 4,575 62 27,799 23,615 27,861 28,252 669 278 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 765) 0 190 -5 756 580 751 765 14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.0 0.2 97.4 82.8 97.7 99.0 2.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 6 2 28 25 30 31 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 19,764 COMMITMENTS 15 864 675 18,116 17,591 18,806 19,130 958 634 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 192) 0 98 0 141 94 141 192 51 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 4.4 3.4 91.7 89.0 95.2 96.8 4.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 4 4 24 21 28 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 12,069 COMMITMENTS 225 200 65 11,689 11,774 11,979 12,039 90 30 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 1.7 0.5 96.9 97.6 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 1 20 15 23 17 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 18,340 COMMITMENTS 3,267 130 50 14,783 18,160 18,100 18,340 240 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -45) -108 0 0 63 -45 -45 -45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 0.7 0.3 80.6 99.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 1 11 13 15 15 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,975 COMMITMENTS 495 95 85 15,165 15,795 15,745 15,975 230 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) -480 0 0 480 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.6 0.5 94.9 98.9 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 1 11 13 14 15 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 40,724 COMMITMENTS 990 0 0 39,035 40,654 40,025 40,654 699 70 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 0.0 0.0 95.9 99.8 98.3 99.8 1.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 0 14 15 17 15 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 43,027 COMMITMENTS 955 0 0 41,470 43,027 42,425 43,027 602 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 0.0 0.0 96.4 100.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 0 0 15 14 18 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 92,782 COMMITMENTS 10,290 17,094 1,005 80,847 74,090 92,142 92,189 640 593 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,242) 1,463 170 50 1,732 3,006 3,245 3,226 -3 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 18.4 1.1 87.1 79.9 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 12 5 38 37 47 51 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 112,313 COMMITMENTS 12,466 28,459 2,734 96,744 80,872 111,944 112,065 369 248 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,486) 1,751 1,547 56 2,664 2,909 4,471 4,512 15 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.1 25.3 2.4 86.1 72.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 9 15 10 38 38 53 57 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 388,161 COMMITMENTS 41,846 74,983 71,906 273,133 240,355 386,886 387,244 1,275 916 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,383) -192 1,271 2,814 657 -761 3,280 3,325 103 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.8 19.3 18.5 70.4 61.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 32 22 34 53 48 94 95 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 21,601 COMMITMENTS 1,958 2,490 25 19,320 19,086 21,303 21,601 298 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 10) 50 100 0 -50 -90 0 10 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 11.5 0.1 89.4 88.4 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 5 1 21 14 24 20 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 19,856 COMMITMENTS 1,417 300 0 18,331 19,556 19,748 19,856 108 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -150) 0 0 0 -150 -150 -150 -150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 1.5 0.0 92.3 98.5 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 18 15 21 16 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 12,803 COMMITMENTS 2,370 3,044 1,295 8,645 7,950 12,310 12,289 493 514 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 7,998) 1,735 1,814 955 5,435 5,195 8,125 7,964 -127 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 23.8 10.1 67.5 62.1 96.1 96.0 3.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 9 12 27 22 40 36 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 61,491 COMMITMENTS 1,116 14,482 4,190 55,777 42,606 61,083 61,278 408 213 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,030) 200 -646 -85 -2,131 -1,247 -2,016 -1,978 -14 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 23.6 6.8 90.7 69.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 7 5 31 27 40 35 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 51,082 COMMITMENTS 7,704 8,330 650 42,555 42,102 50,909 51,082 173 0 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,992) -1,050 -200 0 -1,933 -2,782 -2,983 -2,982 -9 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 16.3 1.3 83.3 82.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 7 2 2 23 22 30 26 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 13,986 COMMITMENTS 1,350 3,445 125 12,461 10,406 13,936 13,976 50 10 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -85) -225 -200 0 145 115 -80 -85 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 24.6 0.9 89.1 74.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 1 18 16 19 20 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 3,166 COMMITMENTS 1,312 1,128 176 1,210 1,155 2,698 2,459 468 707 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 347) 297 116 -25 125 180 397 271 -50 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.4 35.6 5.6 38.2 36.5 85.2 77.7 14.8 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 7 8 11 9 26 19 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 9,708 COMMITMENTS 430 673 1,907 6,376 6,149 8,713 8,729 995 979 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 540) 27 72 80 460 363 567 515 -27 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 6.9 19.6 65.7 63.3 89.8 89.9 10.2 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 11 17 36 36 53 54 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 26,146 COMMITMENTS 1,613 1,146 4,684 17,044 19,789 23,341 25,619 2,805 527 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 621) -115 205 110 491 306 486 621 135 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 4.4 17.9 65.2 75.7 89.3 98.0 10.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 7 7 34 31 42 40 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,827 COMMITMENTS 2,189 177 1,230 5,327 7,194 8,746 8,601 81 226 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 179) -175 -35 -175 514 389 164 179 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 2.0 13.9 60.3 81.5 99.1 97.4 0.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 4 17 19 22 24 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 19,404 COMMITMENTS 3,277 741 2,461 13,315 15,984 19,053 19,186 351 218 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,542) 487 -201 385 1,688 2,493 2,560 2,677 -18 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 3.8 12.7 68.6 82.4 98.2 98.9 1.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 8 5 6 37 37 48 45 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,418 COMMITMENTS 0 537 285 7,606 7,369 7,891 8,191 527 227 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 245) 0 -5 0 245 250 245 245 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 6.4 3.4 90.4 87.5 93.7 97.3 6.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 3 14 17 17 20 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 53,006 COMMITMENTS 40,074 947 1,011 11,607 50,698 52,692 52,656 314 350 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,314) 1,529 536 -77 869 1,855 2,321 2,314 -7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.6 1.8 1.9 21.9 95.6 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 6 2 4 27 31 35 35 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 103,665 COMMITMENTS 13,886 45,073 5,804 83,096 51,933 102,786 102,810 879 855 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,284) 1,149 1,572 318 3,449 3,080 4,916 4,970 368 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 43.5 5.6 80.2 50.1 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 16 12 16 70 63 94 84 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 26,000 COMMITMENTS 180 0 180 25,640 25,745 26,000 25,925 0 75 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,070) 0 0 180 4,890 4,815 5,070 4,995 0 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 0.0 0.7 98.6 99.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 1 22 24 23 25 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 46,478 COMMITMENTS 571 0 15 45,767 46,400 46,353 46,415 125 63 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,890) 110 0 -20 4,895 5,045 4,985 5,025 -95 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.2 0.0 0.0 98.5 99.8 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 0 1 23 31 25 32 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 13,397 COMMITMENTS 0 0 0 13,226 13,262 13,226 13,262 171 135 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -25) 0 0 0 -25 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.7 99.0 98.7 99.0 1.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 20 8 20 8 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/13/23 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 4,057 COMMITMENTS 0 1,068 50 3,496 2,911 3,546 4,029 511 28 CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 655) 0 126 10 636 501 646 637 9 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 26.3 1.2 86.2 71.8 87.4 99.3 12.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 5 2 13 15 15 20
Updated June 16, 2023