NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 70,883 COMMITMENTS 10,125 16,001 3,439 57,319 51,443 70,883 70,883 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 100) 0 100 0 100 0 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 22.6 4.9 80.9 72.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 6 1 16 8 19 14 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 191,464 COMMITMENTS 35,595 51,922 8,926 146,929 130,616 191,450 191,464 14 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,942) 1,075 688 157 710 1,097 1,942 1,942 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 27.1 4.7 76.7 68.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 10 10 4 23 17 35 29 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 LCFS Credits- each of 1 MT OPEN INTEREST: 57,601 COMMITMENTS 22,801 12,052 6,410 28,388 39,119 57,599 57,581 2 20 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 2,631) 585 3 1,025 1,021 1,603 2,631 2,631 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 20.9 11.1 49.3 67.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 26 6 6 11 8 38 20 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 17,489 COMMITMENTS 12,095 6,756 1,504 3,813 9,166 17,412 17,426 77 63 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,745) 426 -283 337 982 1,712 1,745 1,766 0 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.2 38.6 8.6 21.8 52.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 13 22 10 9 14 30 38 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 18,447 COMMITMENTS 2,880 4,740 0 15,567 13,707 18,447 18,447 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 25.7 0.0 84.4 74.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 3 0 14 7 19 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 44,482 COMMITMENTS 9,750 38,154 4,827 29,905 1,500 44,482 44,481 0 1 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,510) -1,017 -2,127 -1,483 -10 1,100 -2,510 -2,510 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 85.8 10.9 67.2 3.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 9 5 9 3 20 12 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 12,483 COMMITMENTS 5,099 3,247 854 6,465 8,334 12,418 12,435 65 48 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -196) 42 -74 -94 -153 -42 -205 -210 9 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 26.0 6.8 51.8 66.8 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 15 8 9 9 8 29 21 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,093 COMMITMENTS 200 6,425 0 11,893 5,668 12,093 12,093 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 53.1 0.0 98.3 46.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 0 8 10 9 16 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 17,096 COMMITMENTS 4,738 1,459 1,967 10,391 13,655 17,096 17,081 0 15 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 8.5 11.5 60.8 79.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 12 10 16 12 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 17,740 COMMITMENTS 2,545 6,529 0 15,195 11,211 17,740 17,740 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 36.8 0.0 85.7 63.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 0 12 5 15 8 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 37,570 COMMITMENTS 17,442 7,038 860 19,268 29,672 37,570 37,570 0 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,311) 720 0 0 591 1,311 1,311 1,311 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 18.7 2.3 51.3 79.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 10 4 2 12 12 23 17 CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 147,171 COMMITMENTS 93,436 27,990 8,868 44,595 110,277 146,899 147,135 272 36 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -11,276) -9,178 -4,128 -1,371 -841 -5,748 -11,390 -11,247 114 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 19.0 6.0 30.3 74.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 63 30 18 28 31 99 71 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 88,359 COMMITMENTS 60,665 36,485 1,456 26,125 50,408 88,246 88,349 113 10 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,614) 3,851 207 1,456 -724 2,941 4,583 4,604 31 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.7 41.3 1.6 29.6 57.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 42 16 2 16 15 58 33 WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Washington carbon allowances OPEN INTEREST: 5,928 COMMITMENTS 2,774 3,121 753 2,387 2,036 5,914 5,910 14 18 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7) -114 30 -58 175 27 3 -1 4 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 52.6 12.7 40.3 34.3 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 14 7 5 9 18 24 RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 48,909 COMMITMENTS 12,016 17,873 4,393 32,400 26,573 48,809 48,839 100 70 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 290) -562 699 -132 1,023 -307 329 260 -39 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 36.5 9.0 66.2 54.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 28 13 4 23 16 53 31 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 19,535 COMMITMENTS 841 9,324 300 18,373 9,904 19,514 19,528 21 7 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -810) -490 -1,908 0 -320 1,098 -810 -810 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 47.7 1.5 94.1 50.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 4 1 12 9 17 14 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 4,673 COMMITMENTS 364 0 356 3,917 4,247 4,637 4,603 36 70 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,230) 13 0 45 -1,257 -1,256 -1,199 -1,211 -31 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 0.0 7.6 83.8 90.9 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 16 19 18 21 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 33,087 COMMITMENTS 2,234 1,544 4,519 26,099 26,982 32,852 33,045 235 42 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,544) -5,409 -1,056 -246 -2,935 -7,174 -8,590 -8,476 46 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 4.7 13.7 78.9 81.5 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 5 9 37 41 47 51 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,512 COMMITMENTS 5,811 75 1,863 11,812 17,574 19,486 19,512 26 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,127) 1,094 25 -911 -3,310 -2,223 -3,127 -3,109 0 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 0.4 9.5 60.5 90.1 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 1 4 23 21 30 26 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 8,342 COMMITMENTS 388 2,987 788 6,892 4,533 8,068 8,308 274 34 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,885) -840 -3,013 -629 -2,508 -233 -3,977 -3,875 92 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 35.8 9.4 82.6 54.3 96.7 99.6 3.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 2 20 16 23 22 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,046,486 COMMITMENTS 782,636 219,101 1537436 4676295 5271384 6996367 7027921 50,119 18,565 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 124,275) 5,218 9,802 32,798 89,448 80,555 127,464 123,155 -3,189 1,120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 3.1 21.8 66.4 74.8 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 43 33 57 166 132 234 197 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 601,774 COMMITMENTS 88,267 228,702 56,431 455,000 316,425 599,698 601,558 2,076 216 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 21,405) 10,154 12,558 -7,400 18,651 16,217 21,405 21,375 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 38.0 9.4 75.6 52.6 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 19 15 26 28 33 60 61 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 195,313 COMMITMENTS 13,020 6,356 1,188 167,629 182,205 181,837 189,749 13,476 5,564 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,201) -228 -504 -59 -9,753 -6,291 -10,040 -6,854 1,839 -1,347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 3.3 0.6 85.8 93.3 93.1 97.2 6.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 5 4 29 31 34 37 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,497 COMMITMENTS 8,632 5,274 248 131,757 146,879 140,637 152,401 17,860 6,096 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -19,374) -838 -3,247 -1,790 -16,350 -14,499 -18,978 -19,536 -396 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 3.3 0.2 83.1 92.7 88.7 96.2 11.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 4 2 27 30 33 34 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 406,019 COMMITMENTS 8,832 6,558 6,788 379,462 384,827 395,082 398,173 10,937 7,846 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -23,197) -72 -2,661 -747 -24,528 -22,086 -25,347 -25,494 2,150 2,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.6 1.7 93.5 94.8 97.3 98.1 2.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 5 4 38 35 44 41 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 886,348 COMMITMENTS 20,371 8,430 8,793 843,453 865,201 872,617 882,424 13,731 3,924 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -34,745) -2,237 133 -892 -32,247 -30,357 -35,376 -31,116 631 -3,629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.0 1.0 95.2 97.6 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 5 4 44 32 49 38 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,166 COMMITMENTS 9,594 5,732 3,680 313,538 319,664 326,812 329,076 10,354 8,090 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -24,739) -2,687 -4,029 -579 -23,065 -20,367 -26,331 -24,975 1,592 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.7 1.1 93.0 94.8 96.9 97.6 3.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 2 4 42 37 48 41 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,226 COMMITMENTS 675 114,758 31,286 756,804 641,393 788,765 787,437 9,461 10,789 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -82,107) -339 -38,253 -666 -80,067 -44,512 -81,072 -83,431 -1,035 1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 14.4 3.9 94.8 80.4 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 3 10 9 49 51 58 64 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 499,921 COMMITMENTS 4,124 22,221 1,635 484,127 469,635 489,886 493,491 10,035 6,430 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -26,858) 653 -12,101 -1,274 -25,909 -12,832 -26,530 -26,207 -328 -651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 4.4 0.3 96.8 93.9 98.0 98.7 2.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 1 4 3 48 38 51 43 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 95,903 COMMITMENTS 632 3,411 1,328 84,712 83,901 86,672 88,640 9,231 7,263 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,836) -253 183 334 -8,391 -5,684 -8,310 -5,167 1,474 -1,669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.6 1.4 88.3 87.5 90.4 92.4 9.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 4 13 15 17 20 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 36,323 COMMITMENTS 0 4,061 0 36,137 31,704 36,137 35,765 186 558 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,618) 0 0 0 -5,407 -4,988 -5,407 -4,988 -211 -630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.2 0.0 99.5 87.3 99.5 98.5 0.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 12 12 12 13 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 79,454 COMMITMENTS 1,302 3,286 310 71,328 74,944 72,940 78,540 6,514 914 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -13,111) -2,012 97 -1,170 -10,159 -11,639 -13,341 -12,712 230 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 4.1 0.4 89.8 94.3 91.8 98.8 8.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 1 1 21 23 22 25 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 15,741 COMMITMENTS 279 1,301 0 14,579 13,094 14,858 14,395 883 1,346 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -12,611) 0 -4,426 0 -13,434 -7,706 -13,434 -12,132 823 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 8.3 0.0 92.6 83.2 94.4 91.4 5.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 13 10 14 11 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 318,265 COMMITMENTS 2,275 54,270 0 304,633 249,178 306,908 303,448 11,357 14,817 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -30,260) -1,778 -2,585 -379 -29,336 -29,081 -31,493 -32,045 1,233 1,785 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 17.1 0.0 95.7 78.3 96.4 95.3 3.6 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 1 0 31 28 32 29 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 190,491 COMMITMENTS 3,046 651 121 176,566 181,851 179,733 182,623 10,758 7,868 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,130) -124 393 49 -7,102 -6,497 -7,177 -6,055 3,047 1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.3 0.1 92.7 95.5 94.4 95.9 5.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 1 1 20 23 22 24 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 251,211 COMMITMENTS 0 19,751 663 247,423 221,916 248,086 242,330 3,125 8,881 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -29,628) 0 -629 0 -29,394 -31,129 -29,394 -31,758 -234 2,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.3 98.5 88.3 98.8 96.5 1.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 0 3 1 17 27 18 30 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 67,750 COMMITMENTS 14,256 3,715 0 51,352 60,568 65,608 64,283 2,142 3,467 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -21,464) -5,494 465 -1,065 -14,508 -21,320 -21,067 -21,920 -397 456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 5.5 0.0 75.8 89.4 96.8 94.9 3.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 0 27 19 31 23 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 813,131 COMMITMENTS 78,761 10,720 29,397 687,875 767,090 796,033 807,207 17,098 5,924 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -43,378) -4,981 -10,751 211 -40,726 -33,396 -45,496 -43,936 2,118 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.3 3.6 84.6 94.3 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 8 10 50 54 65 69 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 210,602 COMMITMENTS 25,778 0 12 178,344 202,218 204,134 202,230 6,468 8,372 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,819) 2,315 0 -3,326 -5,558 -4,611 -6,569 -7,937 -250 1,118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 0.0 0.0 84.7 96.0 96.9 96.0 3.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 1 18 15 21 16 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,384 COMMITMENTS 7,596 6,522 184 61,943 57,687 69,723 64,393 1,661 6,991 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -53,622) -14,558 -19,058 -3,044 -35,797 -33,445 -53,399 -55,547 -223 1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 9.1 0.3 86.8 80.8 97.7 90.2 2.3 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 1 16 18 18 22 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 142,987 COMMITMENTS 21,255 47,160 2,922 115,898 90,887 140,075 140,969 2,912 2,018 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -35,529) -6,898 -10,401 -2,242 -26,338 -22,801 -35,478 -35,444 -51 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 33.0 2.0 81.1 63.6 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 6 13 3 37 38 46 51 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 544,342 COMMITMENTS 938 149,809 0 541,158 392,292 542,096 542,101 2,246 2,241 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -74,693) 571 -22,759 -690 -74,716 -50,978 -74,835 -74,427 142 -266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 27.5 0.0 99.4 72.1 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 2 8 0 35 35 37 43 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 22,154 COMMITMENTS 0 1,364 0 21,317 19,798 21,317 21,162 837 992 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,854) -364 -1,376 -124 -10,104 -9,672 -10,592 -11,172 -262 318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.0 96.2 89.4 96.2 95.5 3.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 12 14 12 15 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 247,895 COMMITMENTS 6,208 1,162 2,301 226,997 239,767 235,506 243,230 12,389 4,665 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -17,382) 3,543 -2,782 -3,038 -18,431 -12,129 -17,926 -17,949 544 567 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.5 0.9 91.6 96.7 95.0 98.1 5.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 2 2 30 33 34 37 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 113,922 COMMITMENTS 1,674 0 0 111,412 111,565 113,086 111,565 836 2,357 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,153) 0 -701 0 -13,858 -13,452 -13,858 -14,153 -295 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 97.8 97.9 99.3 97.9 0.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 18 21 19 21 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 359,879 COMMITMENTS 0 40,815 2,945 354,012 309,477 356,957 353,237 2,922 6,642 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -30,031) -1,036 7,860 -3,209 -25,128 -34,859 -29,373 -30,208 -658 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 11.3 0.8 98.4 86.0 99.2 98.2 0.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 0 5 2 39 36 41 41 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 120,888 COMMITMENTS 0 2,324 30 105,086 114,940 105,116 117,294 15,772 3,594 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,465) 0 -939 -549 -7,004 -4,391 -7,553 -5,879 2,088 414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.9 0.0 86.9 95.1 87.0 97.0 13.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 19 19 20 20 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 23,139 COMMITMENTS 527 1,736 0 19,800 18,831 20,327 20,567 2,812 2,572 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,700) -960 -2,880 0 -7,688 -5,803 -8,648 -8,683 -52 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 7.5 0.0 85.6 81.4 87.8 88.9 12.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 3 0 9 11 11 14 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 119,895 COMMITMENTS 0 0 0 101,919 107,744 101,919 107,744 17,976 12,151 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,286) -6,859 -1,939 -279 -7,322 -8,806 -14,460 -11,024 4,174 738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.0 89.9 85.0 89.9 15.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 24 23 24 23 PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 34,214 COMMITMENTS 1,333 2,778 0 28,216 27,451 29,549 30,229 4,665 3,985 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,440) -960 90 -90 -6,068 -7,263 -7,118 -7,263 -322 -177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 8.1 0.0 82.5 80.2 86.4 88.4 13.6 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 0 8 7 10 11 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 59,054 COMMITMENTS 1,084 478 40 51,096 51,064 52,220 51,582 6,834 7,472 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,933) -44 478 -21 -2,206 -1,551 -2,271 -1,094 338 -839 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.8 0.1 86.5 86.5 88.4 87.3 11.6 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 14 13 16 16 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 77,555 COMMITMENTS 1,101 0 0 63,163 74,804 64,264 74,804 13,291 2,751 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 552) -3,937 0 0 921 523 -3,016 523 3,568 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 81.4 96.5 82.9 96.5 17.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 11 14 12 14 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 54,759 COMMITMENTS 1,352 1,642 0 52,942 52,311 54,294 53,953 465 806 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -8,066) -1,415 -540 0 -6,569 -7,321 -7,984 -7,861 -82 -205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.0 0.0 96.7 95.5 99.2 98.5 0.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 1 0 20 16 22 17 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 198,209 COMMITMENTS 3,231 5,413 643 186,702 184,900 190,576 190,956 7,633 7,253 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,340) -288 -596 -1,276 -7,866 -7,107 -9,430 -8,979 90 -361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.7 0.3 94.2 93.3 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 4 2 28 28 33 33 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 235,597 COMMITMENTS 0 0 0 222,307 228,997 222,307 228,997 13,290 6,600 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,706) 0 -651 0 -17,586 -16,565 -17,586 -17,216 2,880 2,510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.4 97.2 94.4 97.2 5.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 17 18 17 18 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 46,017 COMMITMENTS 279 1,984 0 43,816 42,422 44,095 44,406 1,922 1,611 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,779) -2,709 -210 -906 -5,524 -9,790 -9,139 -10,906 -640 1,127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.3 0.0 95.2 92.2 95.8 96.5 4.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 0 13 12 14 14 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 318,261 COMMITMENTS 7,700 21,718 6,359 293,613 283,028 307,672 311,105 10,589 7,156 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -17,301) 1,001 -1,270 -704 -18,213 -15,460 -17,916 -17,434 615 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 6.8 2.0 92.3 88.9 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 5 5 32 30 40 37 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 56,240 COMMITMENTS 2,470 1,955 1,658 51,469 50,945 55,597 54,558 643 1,682 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 4,848) -856 -272 92 5,553 5,083 4,789 4,903 59 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 3.5 2.9 91.5 90.6 98.9 97.0 1.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 2 13 12 18 14 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 242,059 COMMITMENTS 15,987 0 1,208 212,652 229,327 229,847 230,535 12,212 11,524 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -22,498) -2,503 -857 -984 -19,953 -26,570 -23,440 -28,411 942 5,913 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.0 0.5 87.9 94.7 95.0 95.2 5.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 0 1 33 30 35 31 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 83,117 COMMITMENTS 279 9,947 0 80,707 72,694 80,986 82,641 2,131 476 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,917) 179 -2,002 -581 -9,364 -7,468 -9,766 -10,051 -151 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 12.0 0.0 97.1 87.5 97.4 99.4 2.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 26 15 27 17 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 414,095 COMMITMENTS 17,762 9,290 3,868 383,431 398,825 405,061 411,983 9,034 2,112 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -16,043) 5,166 -4,561 -1,581 -19,851 -9,799 -16,266 -15,941 223 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 2.2 0.9 92.6 96.3 97.8 99.5 2.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 3 5 31 25 37 32 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 71,690 COMMITMENTS 2,350 0 0 61,422 70,223 63,772 70,223 7,918 1,467 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,625) 279 0 -279 -5,204 -3,335 -5,204 -3,614 579 -1,011 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.0 85.7 98.0 89.0 98.0 11.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 15 16 16 16 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 28,022 COMMITMENTS 341 2,416 0 27,402 24,847 27,743 27,263 279 759 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,848) 341 -799 -341 -6,673 -6,712 -6,673 -7,852 -1,175 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 8.6 0.0 97.8 88.7 99.0 97.3 1.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 8 13 9 14 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 241,458 COMMITMENTS 29,671 0 5,789 200,881 229,751 236,341 235,540 5,117 5,918 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -23,226) 3,762 -5,218 -3,907 -21,422 -14,382 -21,567 -23,507 -1,659 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 2.4 83.2 95.2 97.9 97.5 2.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 0 2 24 28 27 30 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 31,849 COMMITMENTS 1,798 3,193 0 28,369 28,594 30,167 31,787 1,682 62 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -12,319) -2,492 -600 0 -10,618 -11,479 -13,110 -12,079 791 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 10.0 0.0 89.1 89.8 94.7 99.8 5.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 17 15 18 16 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 117,744 COMMITMENTS 4,939 0 156 93,772 108,622 98,867 108,778 18,877 8,966 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -13,071) -1,767 -961 -189 -14,822 -16,271 -16,778 -17,421 3,707 4,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 0.1 79.6 92.3 84.0 92.4 16.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 1 20 22 24 23 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 24,361 COMMITMENTS 293 2,134 302 23,666 21,631 24,261 24,067 100 294 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 340) -34 280 -66 425 168 325 382 15 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 8.8 1.2 97.1 88.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 7 6 26 30 33 40 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 16,811 COMMITMENTS 867 810 100 15,599 15,764 16,566 16,674 245 137 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 571) 384 0 0 187 521 571 521 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 4.8 0.6 92.8 93.8 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 1 24 28 28 30 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,815 COMMITMENTS 92,699 6,934 24,525 127,880 213,822 245,104 245,281 711 534 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,227) 2,734 -1,590 -761 -5,881 -1,617 -3,908 -3,968 -319 -259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 2.8 10.0 52.0 87.0 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 27 9 19 44 44 75 68 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,018 COMMITMENTS 1,703 8,814 8,193 77,673 70,784 87,569 87,791 449 227 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,414) -380 -2,465 -198 -6,799 -4,704 -7,377 -7,367 -37 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 10.0 9.3 88.2 80.4 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 13 11 27 33 40 49 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 82,822 COMMITMENTS 3,645 13,974 3,482 75,660 65,034 82,787 82,490 35 332 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,052) -1,339 86 541 1,851 254 1,053 881 -1 171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 16.9 4.2 91.4 78.5 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 4 27 25 33 29 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,553 COMMITMENTS 12,762 7,995 3,241 35,191 40,149 51,194 51,385 359 168 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,185) -35 -270 154 -1,285 -1,051 -1,166 -1,167 -19 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 15.5 6.3 68.3 77.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 10 6 28 27 34 39 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 58,593 COMMITMENTS 1,424 17,261 1,706 54,804 39,492 57,934 58,459 659 134 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,657) 194 -1,443 -152 -3,790 -2,053 -3,748 -3,648 91 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 29.5 2.9 93.5 67.4 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 13 7 29 30 37 46 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 51,401 COMMITMENTS 998 12,146 1,075 48,549 38,005 50,622 51,226 779 175 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,373) -495 -275 -78 -1,979 -2,063 -2,552 -2,416 179 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 23.6 2.1 94.5 73.9 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 8 4 32 27 37 35 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 59,510 COMMITMENTS 1,532 12,452 1,341 56,287 45,585 59,160 59,378 350 132 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,090) -544 -290 240 -3,776 -4,040 -4,080 -4,090 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 20.9 2.3 94.6 76.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 9 6 35 26 42 36 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 22,853 COMMITMENTS 25 1,960 0 22,650 20,857 22,675 22,817 178 36 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,006) 10 165 -300 -1,752 -1,873 -2,042 -2,008 36 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 8.6 0.0 99.1 91.3 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 0 21 18 22 21 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 30,547 COMMITMENTS 2,435 4,238 281 27,486 25,740 30,202 30,259 345 288 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -151) 0 470 -115 -21 -475 -136 -120 -15 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 13.9 0.9 90.0 84.3 98.9 99.1 1.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 3 1 19 19 22 22 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 27,211 COMMITMENTS 4,469 1,900 265 21,664 25,046 26,398 27,211 813 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,490) -195 -50 0 -1,285 -1,440 -1,480 -1,490 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 7.0 1.0 79.6 92.0 97.0 100.0 3.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 3 20 14 26 19 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,308 COMMITMENTS 4,544 460 265 19,509 24,388 24,318 25,113 990 195 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,435) -220 0 0 -1,205 -1,430 -1,425 -1,430 -10 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 1.8 1.0 77.1 96.4 96.1 99.2 3.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 2 3 18 13 25 17 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 229,107 COMMITMENTS 67,217 28,018 13,908 146,216 186,573 227,341 228,499 1,766 608 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,610) -1,054 -783 -774 -4,092 -4,248 -5,920 -5,805 310 195 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 12.2 6.1 63.8 81.4 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 21 23 44 41 72 72 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,162 COMMITMENTS 797 5,595 480 30,720 26,057 31,997 32,132 165 30 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,311) 0 -65 -25 -1,271 -1,201 -1,296 -1,291 -15 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 17.4 1.5 95.5 81.0 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 15 14 16 16 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,341 COMMITMENTS 797 5,970 480 28,899 23,861 30,176 30,311 165 30 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,134) 25 -90 -25 -1,119 -1,019 -1,119 -1,134 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 19.7 1.6 95.2 78.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 14 14 15 17 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 27,263 COMMITMENTS 411 3,851 610 25,795 22,547 26,816 27,008 447 255 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -715) -25 -61 -10 -634 -643 -669 -714 -46 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 14.1 2.2 94.6 82.7 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 15 21 18 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 26,784 COMMITMENTS 411 3,851 610 25,376 22,068 26,397 26,529 387 255 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -437) -25 -61 -10 -356 -365 -391 -436 -46 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 14.4 2.3 94.7 82.4 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 2 18 14 21 17 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 132,229 COMMITMENTS 19,850 7,540 5,438 106,048 118,470 131,336 131,448 893 781 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,748) -220 -252 -145 -4,325 -4,274 -4,690 -4,671 -58 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 5.7 4.1 80.2 89.6 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 9 10 24 25 35 38 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 24,518 COMMITMENTS 575 2,830 5 23,661 21,648 24,241 24,483 277 35 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,902) 200 354 -579 -2,567 -2,678 -2,946 -2,903 44 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 11.5 0.0 96.5 88.3 98.9 99.9 1.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 3 1 23 18 25 21 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 37,476 COMMITMENTS 2,400 10,003 205 33,993 26,708 36,598 36,916 878 560 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -689) 0 300 0 -843 -959 -843 -659 154 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 26.7 0.5 90.7 71.3 97.7 98.5 2.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 5 1 21 20 23 25 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,266 COMMITMENTS 3,482 468 94 21,248 23,719 24,824 24,281 442 985 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,255) -370 -1,254 -21 -1,831 -922 -2,222 -2,197 -33 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.9 0.4 84.1 93.9 98.3 96.1 1.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 1 20 18 23 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,298 COMMITMENTS 3,658 761 25 23,108 25,656 26,791 26,442 507 856 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,158) -440 -1,764 0 -2,783 -1,335 -3,223 -3,099 65 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.8 0.1 84.7 94.0 98.1 96.9 1.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 1 22 19 25 24 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 72,525 COMMITMENTS 1,902 5,766 2,211 68,225 64,244 72,338 72,221 187 304 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,938) 580 -946 -711 -3,782 -2,188 -3,913 -3,845 -25 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 8.0 3.0 94.1 88.6 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 3 13 7 31 31 39 46 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 99,207 COMMITMENTS 4,918 10,852 5,523 88,478 82,306 98,919 98,681 288 526 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -5,122) 1,609 1,756 -1,940 -4,767 -4,882 -5,098 -5,066 -24 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 10.9 5.6 89.2 83.0 99.7 99.5 0.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 8 21 14 36 35 53 61 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 37,881 COMMITMENTS 130 5,166 2,000 35,646 30,644 37,776 37,810 105 71 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,719) -206 -496 -128 -3,375 -3,103 -3,709 -3,727 -10 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 13.6 5.3 94.1 80.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 7 4 17 20 22 27 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 39,730 COMMITMENTS 320 7,921 730 38,665 31,027 39,715 39,678 15 52 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,461) 5 -567 -55 -2,409 -1,839 -2,459 -2,461 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 19.9 1.8 97.3 78.1 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 3 17 14 20 18 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| 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: 58,014 COMMITMENTS 25,682 1,373 2,038 29,509 54,343 57,229 57,754 785 260 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,725) -730 -809 2 -1,912 -1,860 -2,640 -2,667 -85 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 2.4 3.5 50.9 93.7 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 5 4 19 25 24 31 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 56,290 COMMITMENTS 4,987 1,341 1,640 48,806 52,996 55,433 55,977 857 313 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,402) 169 -348 -295 -2,231 -1,758 -2,357 -2,401 -45 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 2.4 2.9 86.7 94.1 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 5 26 26 32 33 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 9,250 COMMITMENTS 0 0 0 8,581 9,044 8,581 9,044 669 206 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -861) 0 0 0 -825 -1,033 -825 -1,033 -36 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.8 97.8 92.8 97.8 7.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 18 14 18 14 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 7,656 COMMITMENTS 0 0 0 7,006 7,459 7,006 7,459 650 197 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -894) -50 0 0 -801 -889 -851 -889 -43 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 91.5 97.4 91.5 97.4 8.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 14 16 14 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 33,666 COMMITMENTS 1,851 226 402 30,713 32,726 32,966 33,354 700 312 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,584) 103 34 -216 -1,505 -1,389 -1,618 -1,571 34 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.7 1.2 91.2 97.2 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 3 2 23 21 25 26 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 29,992 COMMITMENTS 2,755 214 831 25,912 27,960 29,498 29,005 494 987 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,583) 12 15 -13 -1,533 -1,602 -1,534 -1,600 -49 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 0.7 2.8 86.4 93.2 98.4 96.7 1.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 2 3 21 17 25 21 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 26,275 COMMITMENTS 1,057 3,607 390 24,617 22,034 26,064 26,031 211 244 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,335) 114 -230 -35 -1,416 -1,026 -1,337 -1,291 2 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 13.7 1.5 93.7 83.9 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 8 3 27 23 33 31 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,129 COMMITMENTS 640 1,120 172 19,751 19,644 20,563 20,936 566 193 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,001) -65 -37 -120 -669 -785 -854 -942 -147 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 5.3 0.8 93.5 93.0 97.3 99.1 2.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 4 4 22 20 27 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,368 COMMITMENTS 1,623 0 90 11,194 13,233 12,907 13,323 461 45 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 125) 173 0 0 -48 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 0.0 0.7 83.7 99.0 96.6 99.7 3.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 0 1 18 16 23 17 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 10,294 COMMITMENTS 705 0 0 9,214 10,286 9,919 10,286 375 8 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 645) 375 0 0 225 645 600 645 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 89.5 99.9 96.4 99.9 3.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 13 12 14 12 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,036 COMMITMENTS 246 826 0 9,490 8,914 9,736 9,740 300 296 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -455) 0 100 0 -460 -545 -460 -445 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 8.2 0.0 94.6 88.8 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 10 14 11 15 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 9,426 COMMITMENTS 246 656 0 8,880 8,474 9,126 9,130 300 296 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -400) 0 75 0 -405 -465 -405 -390 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 7.0 0.0 94.2 89.9 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 10 14 11 15 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 27,351 COMMITMENTS 950 0 25 26,235 27,248 27,210 27,273 141 78 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,543) -50 0 25 -1,480 -1,566 -1,505 -1,541 -38 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.1 95.9 99.6 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 0 1 15 11 19 12 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,102 COMMITMENTS 950 0 25 26,991 28,071 27,966 28,096 136 6 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,526) -50 0 25 -1,473 -1,550 -1,498 -1,525 -28 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.1 96.0 99.9 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 0 1 16 12 20 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 75,860 COMMITMENTS 15,572 9,333 2,227 57,929 63,359 75,728 74,919 132 941 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -7,356) -420 -3,547 -685 -6,247 -3,081 -7,352 -7,313 -4 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 12.3 2.9 76.4 83.5 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 11 8 37 37 47 51 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 81,941 COMMITMENTS 18,554 11,849 2,976 60,013 66,607 81,543 81,432 398 509 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -9,466) -1,536 -4,483 -902 -6,990 -4,030 -9,428 -9,415 -38 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 14.5 3.6 73.2 81.3 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 5 16 7 39 40 50 57 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 393,823 COMMITMENTS 96,489 20,326 69,331 227,046 302,380 392,866 392,037 957 1,786 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -6,739) 1,886 -1,446 -2,590 -6,273 -3,265 -6,977 -7,301 238 562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 5.2 17.6 57.7 76.8 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 33 28 34 55 53 102 101 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 7,418 COMMITMENTS 417 0 0 6,685 7,161 7,102 7,161 316 257 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 90.1 96.5 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 17 13 19 13 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 11,956 COMMITMENTS 2,200 905 1,781 7,470 8,890 11,451 11,576 505 380 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,814) -4,135 -1,505 226 30 -2,585 -3,879 -3,864 65 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 7.6 14.9 62.5 74.4 95.8 96.8 4.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 8 10 30 34 45 45 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 80,187 COMMITMENTS 2,929 8,084 6,527 70,376 65,410 79,832 80,021 355 166 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,145) -236 -1,741 -226 -2,779 -1,197 -3,241 -3,164 96 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 10.1 8.1 87.8 81.6 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 6 8 31 28 43 38 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 86,811 COMMITMENTS 13,825 4,504 6,532 65,834 75,630 86,191 86,666 620 145 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,822) -461 -1,228 952 1,411 2,103 1,902 1,827 -80 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 5.2 7.5 75.8 87.1 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 11 5 7 28 25 42 34 ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 18,875 COMMITMENTS 3,825 2,400 0 15,050 16,280 18,875 18,680 0 195 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,200) -325 0 0 -875 -1,195 -1,200 -1,195 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 12.7 0.0 79.7 86.3 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 14 11 16 12 PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 6,651 COMMITMENTS 825 0 0 5,493 6,376 6,318 6,376 333 275 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -466) -115 0 0 -351 -441 -466 -441 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 0.0 0.0 82.6 95.9 95.0 95.9 5.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 12 10 14 10 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 16,465 COMMITMENTS 1,095 2,370 1,140 14,200 12,715 16,435 16,225 30 240 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,195) -250 -150 0 -941 -1,045 -1,191 -1,195 -4 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 14.4 6.9 86.2 77.2 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 5 3 18 19 22 25 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 5,732 COMMITMENTS 1,691 1,213 429 2,977 3,527 5,097 5,169 635 563 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,243) 88 -513 -371 -594 -820 -877 -1,704 -1,366 -539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 21.2 7.5 51.9 61.5 88.9 90.2 11.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 9 9 27 28 46 41 PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 1,403 COMMITMENTS 305 100 0 1,078 1,263 1,383 1,363 20 40 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -135) 30 100 0 -110 -240 -80 -140 -55 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 7.1 0.0 76.8 90.0 98.6 97.1 1.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 1 0 10 11 13 12 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 15,715 COMMITMENTS 1,435 1,265 1,993 11,205 11,622 14,633 14,880 1,082 835 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -1,907) 193 165 -882 -1,144 -1,223 -1,833 -1,940 -74 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 8.0 12.7 71.3 74.0 93.1 94.7 6.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 12 9 16 53 57 70 77 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 53,747 COMMITMENTS 5,929 5,352 6,893 40,819 41,223 53,641 53,468 106 279 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,667) 533 1,177 -1,512 -3,283 -4,355 -4,262 -4,690 -405 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 10.0 12.8 75.9 76.7 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 8 5 6 38 40 50 47 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,157 COMMITMENTS 1,462 403 1,070 9,560 10,388 12,092 11,861 65 296 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -2,457) -451 -129 -90 -1,908 -2,194 -2,449 -2,413 -8 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.3 8.8 78.6 85.4 99.5 97.6 0.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 3 23 24 26 29 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 40,477 COMMITMENTS 6,607 1,729 4,076 29,581 34,162 40,264 39,967 213 510 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,105) 105 119 -546 -2,531 -2,602 -2,972 -3,029 -133 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 4.3 10.1 73.1 84.4 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 7 10 60 50 77 62 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 8,980 COMMITMENTS 126 133 235 8,332 8,285 8,693 8,653 287 327 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -309) -31 -131 46 -283 -296 -268 -381 -41 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.5 2.6 92.8 92.3 96.8 96.4 3.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 4 15 15 19 19 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 50,545 COMMITMENTS 31,767 2,019 1,117 17,566 47,226 50,450 50,362 95 183 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -19,300) -11,146 -501 -923 -7,178 -17,879 -19,247 -19,303 -53 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.8 4.0 2.2 34.8 93.4 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 6 7 29 40 40 47 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 137,133 COMMITMENTS 13,017 40,748 14,075 109,274 81,950 136,366 136,773 767 360 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -22,108) -6,433 -15,201 27 -15,051 -6,529 -21,457 -21,703 -651 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 29.7 10.3 79.7 59.8 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 12 18 18 89 80 111 107 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 4,517 COMMITMENTS 1,112 276 303 2,404 3,439 3,819 4,018 698 499 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -687) -31 29 -73 -548 -395 -652 -439 -35 -248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 6.1 6.7 53.2 76.1 84.5 89.0 15.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 4 6 25 27 32 35 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 41,455 COMMITMENTS 600 580 30 40,825 40,785 41,455 41,395 0 60 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 5,950) -30 15 15 5,965 7,000 5,950 7,030 0 -1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 1.4 0.1 98.5 98.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 5 1 24 19 26 24 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 53,435 COMMITMENTS 0 1,100 170 53,265 51,960 53,435 53,230 0 205 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 7,375) 0 155 -90 7,550 7,370 7,460 7,435 -85 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.3 99.7 97.2 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 3 1 28 33 29 36 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 15,183 COMMITMENTS 105 0 30 15,048 15,141 15,183 15,171 0 12 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -325) 40 0 0 -365 -325 -325 -325 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.2 99.1 99.7 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 1 18 19 19 20 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 19,305 COMMITMENTS 0 0 0 19,305 19,241 19,305 19,241 0 64 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,090) 0 0 0 1,150 1,090 1,150 1,090 -60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 99.7 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 19 14 19 14 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 5,092 COMMITMENTS 50 853 472 4,503 3,767 5,025 5,092 67 0 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -945) 50 -332 -53 -932 -548 -935 -933 -10 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 16.8 9.3 88.4 74.0 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 2 14 16 17 19
Updated October 08, 2024