NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 130,992 COMMITMENTS 49,165 56,319 6,440 75,387 68,233 130,992 130,992 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.5 43.0 4.9 57.6 52.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 8 7 17 12 28 25 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh of renewable energy certificate OPEN INTEREST: 288,365 COMMITMENTS 62,325 90,949 17,958 208,070 179,458 288,353 288,365 12 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,458) 100 378 -120 -1,438 -1,716 -1,458 -1,458 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.6 31.5 6.2 72.2 62.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 13 9 10 22 16 40 30 CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 LCFS Credits- each of 1 MT) OPEN INTEREST: 88,779 COMMITMENTS 48,974 3,334 13,647 26,145 71,788 88,766 88,769 13 10 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 3,701) 2,055 166 2,090 -211 1,445 3,933 3,701 -232 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 55.2 3.8 15.4 29.4 80.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 32 8 17 16 16 52 37 D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 17,800 COMMITMENTS 13,163 5,483 1,581 2,911 10,574 17,655 17,638 145 162 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,473) -587 -481 -110 -777 -876 -1,474 -1,467 0 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.9 30.8 8.9 16.4 59.4 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 23 9 9 13 28 40 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 26,530 COMMITMENTS 6,160 4,193 0 20,370 22,327 26,530 26,520 0 10 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 15.8 0.0 76.8 84.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 3 0 17 7 24 10 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1,000 California carbon allowances) OPEN INTEREST: 48,970 COMMITMENTS 10,745 40,439 2,343 35,835 6,188 48,923 48,970 47 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 610) 0 980 -620 1,250 250 630 610 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.9 82.6 4.8 73.2 12.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 8 3 11 5 23 14 D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (50,000 RINs) OPEN INTEREST: 9,436 COMMITMENTS 6,691 2,686 464 2,129 6,242 9,284 9,392 152 44 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60) 80 151 24 25 -105 129 70 -69 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.9 28.5 4.9 22.6 66.2 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 25 8 3 11 10 37 20 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,395 COMMITMENTS 3,650 2,275 0 5,745 7,120 9,395 9,395 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.9 24.2 0.0 61.1 75.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 8 0 8 12 10 20 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,933 COMMITMENTS 0 3,700 0 10,933 7,233 10,933 10,933 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 33.8 0.0 100.0 66.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 7 0 6 8 6 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 12,613 COMMITMENTS 1,900 3,380 0 10,713 9,233 12,613 12,613 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 26.8 0.0 84.9 73.2 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 0 8 6 11 9 NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| 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: 12,810 COMMITMENTS 1,150 6,246 655 11,005 5,909 12,810 12,810 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 48.8 5.1 85.9 46.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 3 1 10 7 13 11 PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 68,053 COMMITMENTS 22,747 13,438 1,067 44,239 53,548 68,053 68,053 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9) 0 223 -224 215 -8 -9 -9 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 19.7 1.6 65.0 78.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 10 8 8 17 13 33 23 CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1,000 California carbon allowances) OPEN INTEREST: 255,781 COMMITMENTS 132,269 50,489 68,090 55,228 137,105 255,588 255,685 193 96 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -52) 399 -260 88 167 119 654 -53 -706 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.7 19.7 26.6 21.6 53.6 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 86 24 51 40 40 138 103 CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 58,194 COMMITMENTS 32,964 34,619 36 25,117 23,508 58,117 58,163 77 31 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 625) 528 297 1 95 321 625 619 0 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.6 59.5 0.1 43.2 40.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 14 10 1 13 8 28 18 RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1,000 RGGI CO2 Allowances) OPEN INTEREST: 64,987 COMMITMENTS 9,016 22,517 8,771 47,095 33,607 64,881 64,895 106 92 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,147) -556 398 -738 125 -817 -1,168 -1,157 21 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 34.6 13.5 72.5 51.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 18 16 12 21 17 47 37 WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1,000 Washington carbon allowances) OPEN INTEREST: 3,936 COMMITMENTS 1,549 1,767 100 2,248 2,013 3,897 3,880 39 56 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 201) 171 52 0 23 149 194 201 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.4 44.9 2.5 57.1 51.1 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 8 3 7 11 13 21 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 28,743 COMMITMENTS 5,430 0 2,184 20,467 26,390 28,081 28,574 662 169 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,754) -2,781 -145 -430 -4,501 -6,960 -7,712 -7,535 -42 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 0.0 7.6 71.2 91.8 97.7 99.4 2.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 0 5 38 41 46 46 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 18,472 COMMITMENTS 1,729 1,963 1,866 14,827 14,633 18,422 18,462 50 10 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,137) -218 -2,668 3 -3,880 -1,457 -4,095 -4,122 -42 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 10.6 10.1 80.3 79.2 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 5 2 26 25 31 31 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,036 COMMITMENTS 129 1,633 358 3,382 2,000 3,869 3,991 167 45 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,681) -909 -557 13 -777 -1,127 -1,673 -1,671 -8 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 40.5 8.9 83.8 49.6 95.9 98.9 4.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 2 17 14 20 19 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 7,568,730 COMMITMENTS 1366061 136,277 1588340 4573285 5817943 7527686 7542560 41,044 26,170 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 66,776) -5,615 -972 21,792 52,068 45,111 68,245 65,931 -1,469 845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 1.8 21.0 60.4 76.9 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 46 32 62 177 136 252 202 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 3,688,839 COMMITMENTS 183,143 89,425 1775063 1728320 1822555 3686526 3687044 2,313 1,795 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -95,201) -29,576 1,016 -24,997 -40,659 -71,328 -95,232 -95,309 31 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 2.4 48.1 46.9 49.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 33 14 43 54 52 99 97 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 243,239 COMMITMENTS 17,403 9,401 1,716 206,846 217,416 225,965 228,533 17,274 14,706 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11,944) -1,280 -318 -222 -13,070 -10,005 -14,572 -10,545 2,628 -1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 3.9 0.7 85.0 89.4 92.9 94.0 7.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 5 6 26 25 34 34 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,419 COMMITMENTS 11,384 0 365 110,414 130,874 122,163 131,239 16,256 7,180 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -13,464) -2,463 0 -612 -10,484 -13,628 -13,559 -14,240 95 776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 0.0 0.3 79.8 94.5 88.3 94.8 11.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 0 3 26 30 34 33 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,426 COMMITMENTS 8,163 11,686 6,160 329,918 326,528 344,241 344,374 9,185 9,052 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -10,251) 1,716 -2,911 -1,505 -10,768 -8,073 -10,557 -12,489 306 2,238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 3.3 1.7 93.3 92.4 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 9 9 37 40 46 53 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 910,076 COMMITMENTS 23,773 10,499 4,991 871,956 891,337 900,720 906,827 9,356 3,249 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -27,817) -1,625 -1,219 33 -24,880 -27,148 -26,472 -28,334 -1,345 517 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 1.2 0.5 95.8 97.9 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 6 6 50 30 57 38 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,682 COMMITMENTS 16,047 19,123 2,713 298,789 293,655 317,549 315,491 6,133 8,191 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -14,782) -6,486 6,789 -1,212 -6,925 -21,928 -14,623 -16,351 -159 1,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 5.9 0.8 92.3 90.7 98.1 97.5 1.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 2 4 40 36 47 40 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 758,958 COMMITMENTS 709 123,687 10,986 741,420 621,039 753,115 755,712 5,843 3,246 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -73,382) -679 -29,494 560 -72,214 -42,949 -72,333 -71,883 -1,049 -1,499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 16.3 1.4 97.7 81.8 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 4 12 10 55 51 65 68 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 568,693 COMMITMENTS 0 15,856 10,022 550,104 534,003 560,126 559,881 8,567 8,812 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -41,198) -10,376 -10,141 689 -35,126 -30,891 -44,813 -40,343 3,615 -855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.8 1.8 96.7 93.9 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 0 8 7 47 34 54 44 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 126,503 COMMITMENTS 461 5,296 667 119,859 109,555 120,987 115,518 5,516 10,985 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -10,590) 275 -1,747 -230 -9,697 -8,323 -9,652 -10,300 -938 -290 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 4.2 0.5 94.7 86.6 95.6 91.3 4.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 2 17 14 20 18 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 33,967 COMMITMENTS 465 3,030 0 32,274 30,627 32,739 33,657 1,228 310 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -8,262) -2,220 300 -300 -5,502 -7,756 -8,022 -7,756 -240 -506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 8.9 0.0 95.0 90.2 96.4 99.1 3.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 0 10 9 11 11 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 83,132 COMMITMENTS 2,759 8,287 465 76,261 73,241 79,485 81,993 3,647 1,139 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11,817) -300 0 0 -10,439 -11,337 -10,739 -11,337 -1,078 -480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 10.0 0.6 91.7 88.1 95.6 98.6 4.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 1 23 21 26 22 CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2,500 MMBtu OPEN INTEREST: 33,364 COMMITMENTS 0 26,907 0 31,398 5,099 31,398 32,006 1,966 1,358 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -6,627) 0 -1,763 -124 -7,069 -3,840 -7,193 -5,727 566 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 80.6 0.0 94.1 15.3 94.1 95.9 5.9 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 5 0 15 4 15 9 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 471,688 COMMITMENTS 477 168,385 4,394 456,546 290,730 461,417 463,509 10,271 8,179 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -27,870) -15 -11,918 -573 -27,137 -14,816 -27,725 -27,307 -145 -563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 35.7 0.9 96.8 61.6 97.8 98.3 2.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 6 5 37 33 43 40 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 207,841 COMMITMENTS 3,329 1,791 1,301 196,021 197,272 200,651 200,364 7,190 7,477 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,155) 182 -517 -182 -3,338 -3,400 -3,338 -4,099 -817 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.9 0.6 94.3 94.9 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 3 22 22 25 25 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 355,369 COMMITMENTS 1,882 22,391 20 351,320 329,332 353,222 351,743 2,147 3,626 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -18,552) -186 -3,327 -264 -17,866 -14,802 -18,316 -18,393 -236 -159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 6.3 0.0 98.9 92.7 99.4 99.0 0.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 4 1 24 26 27 30 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 56,008 COMMITMENTS 9,393 1,630 1,997 43,543 51,519 54,933 55,146 1,075 862 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -15,660) -1,652 -1,376 -40 -13,650 -13,498 -15,342 -14,914 -318 -746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 2.9 3.6 77.7 92.0 98.1 98.5 1.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 1 2 20 19 27 21 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 787,843 COMMITMENTS 17,412 65,338 20,989 729,970 687,927 768,371 774,254 19,472 13,589 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -47,609) 5,399 -5,373 -10,954 -39,517 -34,721 -45,072 -51,048 -2,537 3,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 8.3 2.7 92.7 87.3 97.5 98.3 2.5 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 5 11 14 47 47 61 63 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 231,417 COMMITMENTS 49,706 1,475 184 172,436 225,488 222,326 227,147 9,091 4,270 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -3,321) 2,432 -868 -22 -5,894 -1,930 -3,484 -2,820 163 -501 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 0.6 0.1 74.5 97.4 96.1 98.2 3.9 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 2 2 20 15 22 18 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 114,046 COMMITMENTS 41,915 9,772 0 69,078 100,180 110,993 109,952 3,053 4,094 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -72,150) -39,504 -13,297 -957 -32,383 -58,258 -72,844 -72,512 694 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.8 8.6 0.0 60.6 87.8 97.3 96.4 2.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 0 16 24 18 27 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 149,008 COMMITMENTS 58,499 22,298 7,169 80,056 116,015 145,724 145,482 3,284 3,526 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -57,731) -10,049 -10,623 -10,702 -37,000 -36,309 -57,751 -57,634 20 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 15.0 4.8 53.7 77.9 97.8 97.6 2.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 12 4 6 31 40 46 47 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 447,490 COMMITMENTS 279 102,270 0 444,142 343,801 444,421 446,071 3,069 1,419 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -47,364) 120 -9,118 -120 -47,103 -38,062 -47,103 -47,300 -261 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 22.9 0.0 99.3 76.8 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 1 8 0 38 30 39 38 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 21,934 COMMITMENTS 744 1,147 0 20,818 20,047 21,562 21,194 372 740 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,750) -1,170 -1,343 0 -7,980 -8,318 -9,150 -9,661 -600 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 5.2 0.0 94.9 91.4 98.3 96.6 1.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 0 11 9 13 10 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 233,645 COMMITMENTS 5,936 28,418 1,203 209,934 195,065 217,073 224,686 16,572 8,959 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -17,041) 682 -2,261 -746 -19,562 -13,728 -19,626 -16,735 2,585 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 12.2 0.5 89.9 83.5 92.9 96.2 7.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 3 2 32 31 36 35 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 137,842 COMMITMENTS 0 3,016 341 136,389 132,236 136,730 135,593 1,112 2,249 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,954) -300 -1,638 0 -9,664 -7,710 -9,964 -9,348 10 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.2 0.2 98.9 95.9 99.2 98.4 0.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 4 1 17 18 18 22 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 92,820 COMMITMENTS 0 0 0 80,516 86,407 80,516 86,407 12,304 6,413 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,642) 0 0 0 -5,932 -4,658 -5,932 -4,658 1,290 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 86.7 93.1 86.7 93.1 13.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 12 17 12 17 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 423,022 COMMITMENTS 227 88,230 1,833 415,861 325,313 417,921 415,376 5,101 7,646 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -40,322) -138 -8,843 -3,197 -37,002 -27,778 -40,337 -39,818 15 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 20.9 0.4 98.3 76.9 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 1 9 4 43 41 47 51 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 122,498 COMMITMENTS 0 0 0 113,293 117,100 113,293 117,100 9,205 5,398 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -8,476) 0 -1,903 -204 -8,837 -5,541 -9,041 -7,648 565 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 92.5 95.6 92.5 95.6 7.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 0 0 25 23 25 23 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 134,325 COMMITMENTS 490 708 248 121,759 126,143 122,497 127,099 11,828 7,226 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,397) -282 708 31 -4,666 -3,777 -4,917 -3,038 520 -1,359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 0.5 0.2 90.6 93.9 91.2 94.6 8.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 1 14 16 16 18 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 137,894 COMMITMENTS 22,704 833 261 96,622 129,046 119,587 130,140 18,307 7,754 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,673) -1,324 -3,668 -210 -6,355 -4,570 -7,889 -8,448 216 775 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 0.6 0.2 70.1 93.6 86.7 94.4 13.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 1 2 27 27 31 29 SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- MMBtu OPEN INTEREST: 42,559 COMMITMENTS 1,387 2,538 134 34,710 36,406 36,231 39,078 6,328 3,481 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,914) -1,412 -682 0 -4,021 -4,947 -5,433 -5,629 519 715 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 6.0 0.3 81.6 85.5 85.1 91.8 14.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 1 17 16 19 18 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 133,725 COMMITMENTS 13,198 0 184 107,384 130,281 120,766 130,465 12,959 3,260 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,218) -597 0 0 -8,524 -8,722 -9,121 -8,722 -97 -496 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.9 0.0 0.1 80.3 97.4 90.3 97.6 9.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 0 1 12 21 16 22 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 60,907 COMMITMENTS 4,093 0 122 55,711 60,079 59,926 60,201 981 706 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,348) -1,203 -265 -155 -10,604 -11,508 -11,962 -11,928 -386 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.0 0.2 91.5 98.6 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 0 1 15 15 19 16 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 188,044 COMMITMENTS 11,010 0 1,739 162,741 180,514 175,490 182,253 12,554 5,791 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11,780) 295 -742 -913 -10,713 -10,472 -11,331 -12,127 -449 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.9 0.0 0.9 86.5 96.0 93.3 96.9 6.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 0 4 22 28 27 32 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 172,270 COMMITMENTS 0 857 0 164,132 164,681 164,132 165,538 8,138 6,732 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -15,324) 0 -279 0 -11,499 -14,641 -11,499 -14,920 -3,825 -404 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.5 0.0 95.3 95.6 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 0 1 0 23 21 23 22 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 43,908 COMMITMENTS 13,148 0 0 30,419 43,443 43,567 43,443 341 465 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,496) 390 -990 -1,230 -11,087 -9,527 -11,927 -11,747 -569 -749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 0.0 0.0 69.3 98.9 99.2 98.9 0.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 0 10 20 13 20 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 266,957 COMMITMENTS 9,560 12,274 2,327 246,582 249,719 258,469 264,320 8,488 2,637 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,954) 484 -3,424 310 -12,527 -8,402 -11,733 -11,516 -1,221 -1,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 4.6 0.9 92.4 93.5 96.8 99.0 3.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 4 4 30 32 36 36 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 64,410 COMMITMENTS 837 2,740 0 62,135 61,300 62,972 64,040 1,438 370 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,392) -1,092 -370 -124 -6,372 -6,540 -7,588 -7,034 196 -358 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 4.3 0.0 96.5 95.2 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 13 18 14 19 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 377,278 COMMITMENTS 71,134 3,884 10,047 289,633 360,223 370,814 374,154 6,464 3,124 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -26,150) -35,136 -465 3,693 3,612 -29,626 -27,831 -26,398 1,681 248 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 1.0 2.7 76.8 95.5 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 8 3 5 38 43 46 51 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 95,528 COMMITMENTS 1,426 0 0 89,764 92,898 91,190 92,898 4,338 2,630 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,643) -1,440 0 0 -11,876 -12,455 -13,316 -12,455 673 -188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.0 0.0 94.0 97.2 95.5 97.2 4.5 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 0 0 26 20 27 20 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 436,292 COMMITMENTS 4,703 6,533 3,710 414,468 421,975 422,881 432,218 13,411 4,074 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -8,010) -192 -2,339 -3,181 -6,048 -2,906 -9,421 -8,426 1,411 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 1.5 0.9 95.0 96.7 96.9 99.1 3.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 1 3 1 32 25 33 29 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 90,574 COMMITMENTS 0 3,919 3,177 78,320 80,862 81,497 87,958 9,077 2,616 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,452) 0 -2,134 302 -4,967 -3,343 -4,665 -5,175 -787 -277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.3 3.5 86.5 89.3 90.0 97.1 10.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 21 16 22 17 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 287,157 COMMITMENTS 48,838 8,695 3,098 226,632 267,309 278,568 279,102 8,589 8,055 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -33,003) -10,529 -3,743 -187 -22,442 -29,556 -33,158 -33,486 155 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 3.0 1.1 78.9 93.1 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 6 31 33 38 41 REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 35,903 COMMITMENTS 8,271 0 0 26,828 33,556 35,099 33,556 804 2,347 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,055) -210 0 0 -8,425 -8,848 -8,635 -8,848 -420 -207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.0 0.0 0.0 74.7 93.5 97.8 93.5 2.2 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 0 19 14 22 14 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 135,837 COMMITMENTS 14,433 1,665 2,627 111,112 125,724 128,172 130,016 7,665 5,821 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,608) -2,826 114 -62 -4,403 -8,051 -7,291 -7,999 -317 391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.6 1.2 1.9 81.8 92.6 94.4 95.7 5.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 20 25 26 28 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 400 MWh) OPEN INTEREST: 28,077 COMMITMENTS 2,731 475 185 25,082 27,239 27,998 27,899 79 178 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 372) 90 50 -287 597 623 400 386 -28 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.7 1.7 0.7 89.3 97.0 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 10 4 3 27 26 37 33 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 23,396 COMMITMENTS 1,159 1,496 434 21,704 21,216 23,297 23,146 99 250 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 82) 10 -100 0 67 192 77 92 5 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 6.4 1.9 92.8 90.7 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 2 2 20 24 27 27 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 234,657 COMMITMENTS 96,970 16,256 23,355 113,554 194,384 233,879 233,995 778 662 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,620) 3,079 -49 -758 -7,929 -4,803 -5,608 -5,610 -12 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.3 6.9 10.0 48.4 82.8 99.7 99.7 0.3 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 26 13 23 42 36 75 65 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 400 MWh) OPEN INTEREST: 103,764 COMMITMENTS 1,082 14,890 11,247 91,091 77,527 103,420 103,664 344 100 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,218) -566 -3,418 -484 -4,181 -1,331 -5,231 -5,233 13 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 14.4 10.8 87.8 74.7 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 5 16 10 32 32 46 50 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 86,573 COMMITMENTS 2,969 18,225 3,890 79,644 64,382 86,503 86,497 70 76 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,704) -104 -2,381 597 -3,197 -915 -2,704 -2,699 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 21.1 4.5 92.0 74.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 7 5 25 26 34 35 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 53,637 COMMITMENTS 11,010 2,446 5,454 36,048 45,412 52,512 53,312 1,125 325 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,654) 585 -263 -124 -2,400 -1,303 -1,939 -1,690 285 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.5 4.6 10.2 67.2 84.7 97.9 99.4 2.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 8 4 9 25 26 36 36 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 57,435 COMMITMENTS 7,286 12,606 3,385 46,307 41,265 56,978 57,256 457 179 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,156) 780 -2,069 134 -3,128 -259 -2,214 -2,194 58 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 21.9 5.9 80.6 71.8 99.2 99.7 0.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 8 11 10 34 29 48 44 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 52,270 COMMITMENTS 2,026 15,890 647 49,122 35,239 51,795 51,776 475 494 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -3,734) -248 -741 -55 -3,399 -2,938 -3,702 -3,734 -32 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 30.4 1.2 94.0 67.4 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 7 2 29 22 33 30 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 62,734 COMMITMENTS 2,820 18,918 572 59,023 42,764 62,415 62,254 319 480 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,031) -331 -2,070 -19 -4,668 -2,906 -5,018 -4,995 -13 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 30.2 0.9 94.1 68.2 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 9 3 33 25 39 35 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 16,860 COMMITMENTS 689 0 201 15,932 16,536 16,822 16,737 38 123 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 113) 0 0 0 113 113 113 113 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.0 1.2 94.5 98.1 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 0 2 24 21 27 23 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 31,979 COMMITMENTS 1,400 5,582 432 29,710 25,800 31,542 31,814 437 165 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,181) 0 795 -75 1,241 401 1,166 1,121 15 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 17.5 1.4 92.9 80.7 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 2 1 22 19 24 21 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 36,085 COMMITMENTS 1,484 2,240 675 33,726 33,170 35,885 36,085 200 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 6.2 1.9 93.5 91.9 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 1 23 16 27 19 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 33,021 COMMITMENTS 1,484 925 675 30,827 31,421 32,986 33,021 35 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 2.8 2.0 93.4 95.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 1 22 15 26 17 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Mw per Peak Hour) OPEN INTEREST: 291,794 COMMITMENTS 99,554 7,581 27,178 163,813 256,639 290,546 291,398 1,248 396 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 3,551) 3,025 851 -914 1,182 3,579 3,293 3,516 258 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 2.6 9.3 56.1 88.0 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 32 13 34 47 48 85 89 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 Mw per Peak Hour) OPEN INTEREST: 32,109 COMMITMENTS 0 5,250 505 31,409 26,339 31,914 32,094 195 15 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.4 1.6 97.8 82.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 2 1 16 16 17 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per off-peak hour) OPEN INTEREST: 29,921 COMMITMENTS 0 5,250 505 29,221 23,926 29,726 29,681 195 240 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.5 1.7 97.7 80.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 1 16 16 17 18 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per peak hour) OPEN INTEREST: 31,426 COMMITMENTS 196 6,745 564 30,339 23,702 31,099 31,011 327 415 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60) 0 -12 12 48 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 21.5 1.8 96.5 75.4 99.0 98.7 1.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 2 18 13 21 16 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Off-Peak Hour) OPEN INTEREST: 30,927 COMMITMENTS 196 6,492 564 29,875 23,456 30,635 30,512 292 415 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60) 0 -12 12 48 60 60 60 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 21.0 1.8 96.6 75.8 99.1 98.7 0.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 2 18 13 21 15 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,060 COMMITMENTS 4,750 20,875 300 23,010 6,835 28,060 28,010 0 50 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 9,150) 800 6,650 300 8,050 2,200 9,150 9,150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 74.4 1.1 82.0 24.4 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 5 1 12 4 16 10 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 Mw per Off-Peak Hour OPEN INTEREST: 125,942 COMMITMENTS 26,354 2,471 2,888 95,912 120,393 125,154 125,752 788 190 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 335) -12 0 0 347 335 335 335 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 2.0 2.3 76.2 95.6 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 6 7 25 25 37 35 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per peak hour) OPEN INTEREST: 20,177 COMMITMENTS 721 169 340 19,014 19,483 20,075 19,992 102 185 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11) 5 0 0 -17 -11 -12 -11 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 0.8 1.7 94.2 96.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 1 3 26 23 31 26 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 40,362 COMMITMENTS 3,251 9,284 600 35,775 30,199 39,626 40,083 736 279 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,256) 48 708 -1 1,224 549 1,271 1,256 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 23.0 1.5 88.6 74.8 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 7 4 26 23 32 32 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per off-peak hour) OPEN INTEREST: 20,825 COMMITMENTS 1,345 1,109 48 18,707 19,329 20,100 20,486 725 339 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,346) -168 2 8 -787 -1,346 -947 -1,336 -399 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 5.3 0.2 89.8 92.8 96.5 98.4 3.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 1 21 15 24 20 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per peak hour) OPEN INTEREST: 24,165 COMMITMENTS 2,196 1,552 0 21,217 22,268 23,413 23,820 752 345 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,310) -170 -462 0 -2,120 -1,798 -2,290 -2,260 -20 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 6.4 0.0 87.8 92.1 96.9 98.6 3.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 0 23 20 27 23 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| 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: 71,228 COMMITMENTS 4,562 4,814 2,954 63,370 63,135 70,886 70,903 342 325 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,259) 163 -254 -76 -2,281 -1,903 -2,194 -2,233 -65 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 6.8 4.1 89.0 88.6 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 8 8 8 31 28 44 39 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800MWh) OPEN INTEREST: 99,330 COMMITMENTS 8,867 10,331 3,453 86,473 85,157 98,793 98,941 537 389 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,992) 440 203 -171 -5,096 -4,939 -4,827 -4,907 -165 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 10.4 3.5 87.1 85.7 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 14 14 33 28 50 48 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400MWh) OPEN INTEREST: 42,032 COMMITMENTS 2,371 7,146 731 38,732 34,050 41,834 41,927 198 105 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,453) 169 -1,345 -230 -2,427 -863 -2,488 -2,438 35 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 17.0 1.7 92.1 81.0 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 8 5 27 18 35 29 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 37,873 COMMITMENTS 0 7,416 451 37,254 29,957 37,705 37,824 168 49 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,054) 0 -833 -134 -1,927 -1,087 -2,061 -2,054 7 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 19.6 1.2 98.4 79.1 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 8 2 17 16 19 24 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| 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: 58,061 COMMITMENTS 29,740 2,081 1,295 26,598 54,515 57,633 57,891 428 170 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,959) -295 -20 -28 -1,625 -1,897 -1,948 -1,945 -11 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.2 3.6 2.2 45.8 93.9 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 4 23 24 31 29 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800 MWh) OPEN INTEREST: 53,966 COMMITMENTS 5,631 2,292 738 47,353 50,525 53,722 53,555 244 411 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,271) -498 71 -24 -1,718 -2,323 -2,240 -2,276 -31 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.4 4.2 1.4 87.7 93.6 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 6 5 27 26 33 36 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800MWh) OPEN INTEREST: 8,516 COMMITMENTS 835 25 0 7,274 8,401 8,109 8,426 407 90 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -642) -50 -25 0 -560 -602 -610 -627 -32 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 0.3 0.0 85.4 98.6 95.2 98.9 4.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 0 18 17 20 18 NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 7,575 COMMITMENTS 885 25 0 6,181 7,274 7,066 7,299 509 276 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -531) -50 -25 0 -488 -497 -538 -522 7 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 0.3 0.0 81.6 96.0 93.3 96.4 6.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 0 15 18 17 19 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800MWh) OPEN INTEREST: 35,199 COMMITMENTS 2,790 4,202 647 30,752 29,888 34,189 34,737 1,010 462 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,273) -480 -397 -43 -1,730 -1,754 -2,253 -2,194 -20 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 11.9 1.8 87.4 84.9 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 24 20 29 25 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 28,742 COMMITMENTS 3,990 3,329 365 23,700 24,714 28,055 28,408 687 334 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,059) -263 -435 40 -1,801 -1,664 -2,024 -2,059 -35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 11.6 1.3 82.5 86.0 97.6 98.8 2.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 23 16 26 20 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 800MWh) OPEN INTEREST: 27,810 COMMITMENTS 601 3,559 983 25,686 23,076 27,270 27,618 540 192 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,846) -229 -306 81 -1,651 -1,603 -1,799 -1,828 -47 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 12.8 3.5 92.4 83.0 98.1 99.3 1.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 3 26 23 31 29 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 19,028 COMMITMENTS 619 1,107 256 17,824 17,412 18,699 18,775 329 253 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,246) -104 22 -90 -1,026 -1,307 -1,220 -1,375 -26 129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 5.8 1.3 93.7 91.5 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 23 21 25 26 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 400MWh) OPEN INTEREST: 11,578 COMMITMENTS 2,447 83 197 8,913 10,987 11,557 11,267 21 311 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 245) -81 0 0 320 250 239 250 6 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 0.7 1.7 77.0 94.9 99.8 97.3 0.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 3 2 20 18 26 23 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 10,789 COMMITMENTS 170 810 175 9,979 9,789 10,324 10,774 465 15 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 300) -10 10 0 310 290 300 300 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 7.5 1.6 92.5 90.7 95.7 99.9 4.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 2 17 16 20 19 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per off-peak hour) OPEN INTEREST: 87,402 COMMITMENTS 14,482 3,356 3,393 69,365 79,978 87,240 86,727 162 675 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -6,052) -807 -1,018 -32 -5,193 -5,045 -6,032 -6,095 -20 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.6 3.8 3.9 79.4 91.5 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 7 8 5 36 29 44 41 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of about 352 MWh) OPEN INTEREST: 97,671 COMMITMENTS 21,042 4,059 3,831 72,555 89,077 97,428 96,967 243 704 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,367) -890 -2,183 -560 -7,880 -6,759 -9,330 -9,502 -37 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 4.2 3.9 74.3 91.2 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 11 13 10 36 31 50 52 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1 MW per peak hour) OPEN INTEREST: 632,422 COMMITMENTS 132,602 12,186 179,911 317,722 439,371 630,235 631,469 2,187 953 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -17,516) -1,776 -2,563 -3,260 -12,811 -11,857 -17,848 -17,681 332 165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 1.9 28.4 50.2 69.5 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 41 27 49 53 49 110 109 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 7,787 COMMITMENTS 355 360 50 6,800 7,377 7,205 7,787 582 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -537) 0 -15 0 -500 -522 -500 -537 -37 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 4.6 0.6 87.3 94.7 92.5 100.0 7.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 15 11 18 13 MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,430 COMMITMENTS 0 2,295 0 10,330 8,105 10,330 10,400 100 30 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60) 0 10 0 80 20 80 30 -20 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 22.0 0.0 99.0 77.7 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 3 0 13 11 13 14 CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 368 MWh OPEN INTEREST: 15,800 COMMITMENTS 3,450 1,093 375 11,975 14,202 15,800 15,670 0 130 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -430) -75 -25 25 -380 -425 -430 -425 0 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.8 6.9 2.4 75.8 89.9 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 6 2 11 9 14 15 PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 3,805 COMMITMENTS 1,460 2,005 430 1,505 955 3,395 3,390 410 415 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.4 52.7 11.3 39.6 25.1 89.2 89.1 10.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 8 6 9 10 19 21 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 16 MWh) OPEN INTEREST: 27,806 COMMITMENTS 6,210 14,125 3,231 18,060 10,055 27,501 27,411 305 395 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 4,395) 1,825 3,445 885 1,785 -5 4,495 4,325 -100 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 50.8 11.6 65.0 36.2 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 16 16 19 32 26 58 51 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 125,033 COMMITMENTS 5,699 9,959 9,330 109,950 105,426 124,979 124,715 54 318 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 932) -263 -107 31 1,164 1,007 932 931 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 8.0 7.5 87.9 84.3 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 8 9 12 37 30 50 46 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 203,287 COMMITMENTS 95,036 6,823 12,883 94,883 183,576 202,802 203,282 485 5 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,298) 2,910 130 -790 -822 1,958 1,298 1,298 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.7 3.4 6.3 46.7 90.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 14 4 11 32 31 49 43 ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 21,487 COMMITMENTS 325 2,375 1,095 19,967 17,737 21,387 21,207 100 280 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 90) 0 -25 0 90 115 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 11.1 5.1 92.9 82.5 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 6 3 26 20 31 26 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 7,332 COMMITMENTS 1,549 1,089 851 3,972 4,320 6,372 6,260 960 1,072 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,962) 117 27 -172 -1,350 -1,274 -1,405 -1,419 -557 -543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 14.9 11.6 54.2 58.9 86.9 85.4 13.1 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 9 8 27 32 40 44 PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 100 Metric Tonnes OPEN INTEREST: 2,031 COMMITMENTS 284 612 311 939 840 1,534 1,763 497 268 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -470) -77 -173 -40 -175 -137 -292 -350 -178 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 30.1 15.3 46.2 41.4 75.5 86.8 24.5 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 7 6 8 11 9 22 19 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 15,216 COMMITMENTS 1,031 2,361 2,366 10,792 9,345 14,189 14,072 1,027 1,144 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,729) -69 -1,109 111 -1,241 -763 -1,199 -1,761 -530 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 15.5 15.5 70.9 61.4 93.3 92.5 6.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 10 8 18 44 46 63 64 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 70,779 COMMITMENTS 14,934 5,583 7,513 48,098 57,683 70,545 70,779 234 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,775) -1,287 249 -527 -2,735 -4,482 -4,549 -4,760 -226 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 7.9 10.6 68.0 81.5 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 9 7 11 37 41 52 54 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 16,038 COMMITMENTS 158 1,416 1,270 14,533 12,764 15,961 15,450 77 588 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,323) -93 239 -579 -1,641 -2,011 -2,313 -2,351 -10 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 8.8 7.9 90.6 79.6 99.5 96.3 0.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 3 19 19 23 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 55,646 COMMITMENTS 6,945 2,852 9,342 39,060 43,111 55,347 55,305 299 341 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,704) 288 -654 -1,610 -4,254 -3,024 -5,576 -5,288 -128 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 5.1 16.8 70.2 77.5 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 13 8 15 55 53 75 70 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,799 COMMITMENTS 1,268 222 798 9,265 10,226 11,331 11,246 468 553 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,211) -41 -204 -277 -896 -675 -1,214 -1,156 3 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 1.9 6.8 78.5 86.7 96.0 95.3 4.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 6 15 14 21 21 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 64,689 COMMITMENTS 14,357 1,241 4,689 45,485 58,607 64,531 64,537 158 152 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -6,281) 1,185 -392 -996 -5,763 -4,906 -5,574 -6,294 -707 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 1.9 7.2 70.3 90.6 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 3 6 5 36 41 43 48 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 153,028 COMMITMENTS 15,400 27,267 24,576 112,507 100,109 152,483 151,952 545 1,076 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,148) -3,249 3,431 -1,228 -7,219 -13,417 -11,696 -11,214 -452 -934 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.1 17.8 16.1 73.5 65.4 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 16 19 27 85 87 116 120 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 5,806 COMMITMENTS 1,618 267 659 2,395 4,290 4,672 5,216 1,134 590 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,185) 243 -94 -48 -1,183 -940 -988 -1,082 -197 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 4.6 11.4 41.3 73.9 80.5 89.8 19.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 15 3 6 22 26 39 33 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 43,740 COMMITMENTS 4,160 300 2,520 37,060 40,920 43,740 43,740 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,260) 600 150 -30 690 1,140 1,260 1,260 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 0.7 5.8 84.7 93.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 2 1 26 35 29 38 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 75,070 COMMITMENTS 7,712 255 165 67,088 74,600 74,965 75,020 105 50 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,475) 0 -30 20 1,455 1,485 1,475 1,475 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 0.3 0.2 89.4 99.4 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 1 1 30 35 32 36 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 20,660 COMMITMENTS 4,623 50 40 15,997 20,570 20,660 20,660 0 0 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,712) 120 45 -15 1,607 1,682 1,712 1,712 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 0.2 0.2 77.4 99.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 2 14 25 17 27 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 17,315 COMMITMENTS 250 0 0 17,065 17,235 17,315 17,235 0 80 CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 264) 0 0 0 264 264 264 264 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 0.0 98.6 99.5 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 18 18 20 18
Updated July 11, 2025