NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       88,583
COMMITMENTS
  24,010    4,506    2,240   62,333   81,837   88,583   88,583        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,500)
  -3,000        0        0      500   -2,500   -2,500   -2,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1      5.1      2.5     70.4     92.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        3        4       17        9       22       16                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      192,587
COMMITMENTS
  24,731   28,086   13,118  154,725  151,383  192,574  192,587       13        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,449)
  -2,690    1,956      225    4,924      268    2,459    2,449      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     14.6      6.8     80.3     78.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       9        4        7       21       19       32       28                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       29,717
COMMITMENTS
  14,252    3,882    1,732   13,713   24,103   29,697   29,717       20        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,575)
   1,017      287   -1,634     -938     -228   -1,555   -1,575      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.0     13.1      5.8     46.1     81.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      20        4        8       11       10       34       19                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,456
COMMITMENTS
   1,818    4,209      626    9,963    7,511   12,407   12,346       49      110

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -910)
     625      150     -233   -1,293     -824     -901     -907       -9       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     33.8      5.0     80.0     60.3     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      12       17        8        9        9       23       32                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,557
COMMITMENTS
   6,625    3,550    1,677   15,246   18,330   23,548   23,557        9        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     15.1      7.1     64.7     77.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       11       10       16       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,432
COMMITMENTS
   9,600   29,475    3,657   23,175    3,300   36,432   36,432        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     80.9     10.0     63.6      9.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        9        7        8        3       22       14                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        8,077
COMMITMENTS
   2,433    1,715       98    5,541    6,239    8,072    8,052        5       25

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -255)
     -14      115        2     -243     -372     -255     -255        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     21.2      1.2     68.6     77.2     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      13        7        5        8        8       23       18                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,567
COMMITMENTS
     100    4,400      525   11,942    7,642   12,567   12,567        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,500)
       0    2,750   -1,250    2,750        0    1,500    1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     35.0      4.2     95.0     60.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2        6       13        8       18                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       33,050
COMMITMENTS
  11,444    3,584    3,546   18,060   25,920   33,050   33,050        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        -25)
       0        0      -25        0        0      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     10.8     10.7     54.6     78.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        3       14       12       19       17                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,480
COMMITMENTS
   9,323    9,329        0   20,157   20,151   29,480   29,480        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     31.6      0.0     68.4     68.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        6       15        9                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       28,086
COMMITMENTS
   9,432    2,739      375   18,279   24,972   28,086   28,086        0        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        108)
     105      -60        0        3      168      108      108        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      9.8      1.3     65.1     88.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        3        1       10       11       17       15                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      156,303
COMMITMENTS
 102,378   56,199    8,833   44,837   91,193  156,048  156,225      255       78

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -23,355)
 -14,082      359   -8,270     -776  -15,245  -23,128  -23,156     -227     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.5     36.0      5.7     28.7     58.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      73       24        9       25       19      102       49                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       74,026
COMMITMENTS
  42,520   21,845    2,417   28,896   49,760   73,833   74,022      193        4

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      8,771)
   8,552    3,499      175       31    5,103    8,758    8,777       13       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.4     29.5      3.3     39.0     67.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      29       14        3       14       18       45       33                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       57,116
COMMITMENTS
  15,563   10,179    5,301   36,148   41,612   57,012   57,092      104       24

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,262)
  -3,036    1,730      285      488   -4,270   -2,263   -2,255        1       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     17.8      9.3     63.3     72.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      25        7        4       20       15       47       24                  
 
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                     Code-0063E8
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,040
COMMITMENTS
   1,759      590      444      794    1,944    2,997    2,978       43       62

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -275)
     105       32     -170     -185     -160     -250     -298      -25       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.9     19.4     14.6     26.1     63.9     98.6     98.0      1.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        8        5        5        8       16       17                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,377
COMMITMENTS
     770        0       43    4,504    5,314    5,317    5,357       60       20

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -783)
     -93        0       13     -713     -791     -793     -778       10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      0.0      0.8     83.8     98.8     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        2       17       18       20       20                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       21,166
COMMITMENTS
   3,908      448    3,269   13,910   17,310   21,087   21,027       79      139

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -4,307)
  -1,715      222       50   -2,644   -4,563   -4,309   -4,291        2      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      2.1     15.4     65.7     81.8     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        3        7       25       35       34       42                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,242
COMMITMENTS
   3,444      557    1,248   11,541   14,437   16,233   16,242        9        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -4,830)
  -1,232   -1,244     -208   -3,375   -3,363   -4,815   -4,815      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2      3.4      7.7     71.1     88.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        3        7       25       18       32       25                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,099
COMMITMENTS
      45    2,554      378    4,569    2,101    4,992    5,033      107       66

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,096)
    -115   -1,029       25   -1,980   -1,068   -2,070   -2,072      -26      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     50.1      7.4     89.6     41.2     97.9     98.7      2.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       14       14       16       19                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,413,062
COMMITMENTS
 459,014  191,052  1403643  4507416  4800178  6370073  6394873   42,989   18,189

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:   -178,691)
 -10,363  -71,292    4,518 -172,092 -108,044 -177,937 -174,818     -754   -3,873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      3.0     21.9     70.3     74.9     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      32       34       51      161      130      220      188                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      513,129
COMMITMENTS
 100,991  223,057   51,250  360,865  238,782  513,106  513,089       23       40

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:   -109,247)
 -72,320  -36,386  -12,729  -24,155  -56,619 -109,204 -105,734      -43   -3,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     43.5     10.0     70.3     46.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      19        9       24       27       29       54       54                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      168,060
COMMITMENTS
   1,881    1,367    1,591  153,067  160,253  156,539  163,211   11,521    4,849

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      3,079)
      10       46      -14    2,741    2,739    2,737    2,771      342      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.8      0.9     91.1     95.4     93.1     97.1      6.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        3       27       25       31       29                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      180,669
COMMITMENTS
   5,329        0      364  153,082  170,765  158,775  171,129   21,894    9,540

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      3,291)
     129        0      -20    1,480    3,222    1,589    3,202    1,702       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.2     84.7     94.5     87.9     94.7     12.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        0        2       26       31       30       33                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      376,065
COMMITMENTS
  10,708    3,742    5,018  336,307  353,285  352,033  362,045   24,032   14,020

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     22,620)
     387      857   -1,014   11,577   15,745   10,950   15,588   11,670    7,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.0      1.3     89.4     93.9     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        4        4       39       38       43       44                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      878,224
COMMITMENTS
  20,790   25,209    3,974  840,199  845,403  864,963  874,586   13,261    3,638

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -15,526)
     851   -1,528       62  -17,211  -16,829  -16,298  -18,295      772    2,769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      2.9      0.5     95.7     96.3     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        4        3       41       33       46       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      323,805
COMMITMENTS
  23,370    6,232      955  291,052  313,004  315,377  320,191    8,428    3,614

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      5,924)
   3,072    2,126      -71    3,165    3,680    6,166    5,735     -242      189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      1.9      0.3     89.9     96.7     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       7        4        5       42       38       51       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      671,370
COMMITMENTS
   7,692   59,441    3,086  646,358  598,767  657,136  661,294   14,234   10,076

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     30,028)
     132   -1,143      459   21,408   28,502   21,999   27,818    8,029    2,210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      8.9      0.5     96.3     89.2     97.9     98.5      2.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       5        6        5       49       50       56       59                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      451,588
COMMITMENTS
   3,252   13,849    1,805  438,797  420,600  443,854  436,254    7,734   15,334

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     14,160)
     222       52      951   14,066    9,729   15,239   10,732   -1,079    3,428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.1      0.4     97.2     93.1     98.3     96.6      1.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       4       10        5       48       37       56       48                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,085
COMMITMENTS
   1,593    4,725      685   83,643   82,021   85,921   87,431    6,164    4,654

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,054)
    -337      301       29     -184   -1,289     -492     -959    1,546    2,013

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      5.1      0.7     90.8     89.1     93.3     94.9      6.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        3       15       16       18       21                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,496
COMMITMENTS
   2,604    1,414      608   70,964   73,139   74,176   75,161    4,320    3,335

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,959)
     240      114        0     -835    1,657     -595    1,771    2,554      188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      1.8      0.8     90.4     93.2     94.5     95.8      5.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        1       24       22       27       25                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       17,291
COMMITMENTS
     403      992        0   15,965   15,540   16,368   16,532      923      759

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        217)
     186        0        0       32      248      218      248       -1      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      5.7      0.0     92.3     89.9     94.7     95.6      5.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       13       16       14       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      355,337
COMMITMENTS
   1,281   30,458    2,613  342,120  313,208  346,014  346,279    9,323    9,058

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        516)
     878      774      646     -694      633      830    2,053     -314   -1,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      8.6      0.7     96.3     88.1     97.4     97.5      2.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        4        3       35       33       38       38                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      200,801
COMMITMENTS
       0      290       12  189,151  196,969  189,163  197,271   11,638    3,530

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,627)
       0      -93        0   -1,381    2,689   -1,381    2,596    4,008       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.1      0.0     94.2     98.1     94.2     98.2      5.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        1        1       28       28       29       29                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      263,789
COMMITMENTS
       0    2,507    1,190  255,136  251,579  256,326  255,276    7,463    8,513

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,112)
       0   -1,832        0    3,890    6,066    3,890    4,234      222     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.5     96.7     95.4     97.2     96.8      2.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        6        3       23       29       26       35                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,501
COMMITMENTS
   5,451    1,624    1,062   64,363   68,991   70,876   71,677    3,625    2,824

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,245)
     -62     -279        0     -530      267     -592      -12    1,837    1,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      2.2      1.4     86.4     92.6     95.1     96.2      4.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        4        2       26       21       31       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      755,756
COMMITMENTS
  46,164    7,534    7,072  683,789  733,333  737,025  747,939   18,731    7,817

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     10,958)
     608      197    1,592      623    7,442    2,823    9,231    8,135    1,727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      1.0      0.9     90.5     97.0     97.5     99.0      2.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       9        5        8       56       47       66       59                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      217,302
COMMITMENTS
   7,411        0      637  200,271  208,863  208,319  209,500    8,983    7,802

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,047)
  -1,695        0       -7    2,074      994      372      987      675       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.0      0.3     92.2     96.1     95.9     96.4      4.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        1       25       21       26       22                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      152,800
COMMITMENTS
  10,070   32,164    4,158  134,578  109,323  148,806  145,645    3,994    7,155

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      6,458)
  -2,448      624       30    6,904    1,746    4,486    2,400    1,972    4,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     21.0      2.7     88.1     71.5     97.4     95.3      2.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       6        9        2       32       36       39       46                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      213,625
COMMITMENTS
  27,580   58,421    4,996  173,275  146,390  205,851  209,807    7,774    3,818

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      5,786)
  -2,121    1,338     -219    3,759    3,719    1,419    4,838    4,367      948

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     27.3      2.3     81.1     68.5     96.4     98.2      3.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
       9       10        5       43       47       55       59                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      524,807
COMMITMENTS
       0   63,163      124  522,055  459,035  522,179  522,322    2,628    2,485

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,914)
       0    1,702      -24   12,119    9,960   12,095   11,638     -181      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.0      0.0     99.5     87.5     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       0        4        1       38       36       39       40                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       33,529
COMMITMENTS
   2,835    5,908        0   28,851   24,823   31,686   30,731    1,843    2,798

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        186)
     343      -93        0     -690   -2,277     -347   -2,370      533    2,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     17.6      0.0     86.0     74.0     94.5     91.7      5.5      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        0       14       12       16       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      261,648
COMMITMENTS
  13,033    3,717    4,206  229,729  247,135  246,968  255,058   14,680    6,590

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        295)
    -362      588     -240   -2,265   -1,873   -2,867   -1,525    3,162    1,820

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      1.4      1.6     87.8     94.5     94.4     97.5      5.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        4        3       36       34       41       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      160,248
COMMITMENTS
       0   12,514        0  154,434  145,177  154,434  157,691    5,814    2,557

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      3,429)
       0       93        0     -981    3,640     -981    3,733    4,410     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.8      0.0     96.4     90.6     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        3        0       22       30       22       33                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       84,840
COMMITMENTS
     617      248        0   78,139   72,777   78,756   73,025    6,084   11,815

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        336)
     217      -62        0       77      615      294      553       42     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.3      0.0     92.1     85.8     92.8     86.1      7.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       16       17       18       18                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      291,455
COMMITMENTS
   4,582    9,408    1,694  274,675  272,240  280,951  283,342   10,504    8,113

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     17,005)
      30   -2,961      115   12,388   19,631   12,533   16,785    4,472      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      3.2      0.6     94.2     93.4     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        5        2       33       31       36       36                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      130,022
COMMITMENTS
       0        0        0  118,725  125,393  118,725  125,393   11,297    4,629

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      5,776)
       0        0        0    4,475    5,467    4,475    5,467    1,301      309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.3     96.4     91.3     96.4      8.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       21       19       21                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,424
COMMITMENTS
       0        0        0   73,863   75,925   73,863   75,925    9,561    7,499

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,680)
       0        0        0    1,532    1,317    1,532    1,317      148      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.5     91.0     88.5     91.0     11.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       12       16       12                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       22,470
COMMITMENTS
     310    1,066        0   20,735   19,443   21,045   20,509    1,425    1,961

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        300)
    -180        0        0      300      300      120      300      180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      4.7      0.0     92.3     86.5     93.7     91.3      6.3      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        0       12       12       13       15                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,358
COMMITMENTS
       0        0        0   42,861   43,777   42,861   43,777    4,497    3,581

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        944)
       0        0        0      759      944      759      944      185        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     90.5     92.4     90.5     92.4      9.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       14       15       14       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      147,557
COMMITMENTS
       0      757      124  140,030  137,631  140,154  138,512    7,403    9,045

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      3,434)
       0     -517       62    3,429    3,948    3,491    3,493      -57      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.1     94.9     93.3     95.0     93.9      5.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       17       18       18       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      141,697
COMMITMENTS
  17,776    2,760      288  114,328  123,260  132,392  126,308    9,305   15,389

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,723)
   2,465        0        0   -1,866      538      599      538    1,124    1,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      1.9      0.2     80.7     87.0     93.4     89.1      6.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        1       27       27       32       30                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       49,466
COMMITMENTS
       0        0        0   45,019   48,184   45,019   48,184    4,447    1,282

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,413)
       0        0        0     -387    1,291     -387    1,291    1,800      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.0     97.4     91.0     97.4      9.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       11       11       11                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       20,613
COMMITMENTS
     248      539       31   18,849   18,579   19,128   19,149    1,485    1,464

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        360)
       0        0        0      360      -64      360      -64        0      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      2.6      0.2     91.4     90.1     92.8     92.9      7.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       11       10       13       12                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       79,410
COMMITMENTS
   1,255        0       56   72,107   76,181   73,418   76,237    5,992    3,173

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        640)
       0        0        0      726   -1,481      726   -1,481      -86    2,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.0      0.1     90.8     95.9     92.5     96.0      7.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       18       15       19       16                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       61,381
COMMITMENTS
   2,029      713       93   56,861   55,067   58,983   55,873    2,398    5,508

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,402)
     -62      217       62      558   -3,988      558   -3,709      844    5,111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      1.2      0.2     92.6     89.7     96.1     91.0      3.9      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        1       20       17       23       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      174,305
COMMITMENTS
   3,360    9,889    1,183  159,562  154,529  164,105  165,601   10,200    8,704

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,931)
     309     -301     -125     -211    1,792      -27    1,366    2,958    1,565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      5.7      0.7     91.5     88.7     94.1     95.0      5.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        6        2       26       29       31       36                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      157,851
COMMITMENTS
       0    1,932        0  147,640  149,470  147,640  151,402   10,211    6,449

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      9,898)
       0     -152        0    6,272    8,028    6,272    7,876    3,626    2,022

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      0.0     93.5     94.7     93.5     95.9      6.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       24       22       24       23                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       25,136
COMMITMENTS
       0      715        0   23,928   23,646   23,928   24,361    1,208      775

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      5,403)
       0      -31        0    5,446    5,341    5,446    5,310      -43       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.8      0.0     95.2     94.1     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       11       13       11       15                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      229,539
COMMITMENTS
  12,576      357    1,696  204,158  219,790  218,430  221,843   11,109    7,696

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,019)
   1,329      269     -123    1,979    2,966    3,185    3,112      834      907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.2      0.7     88.9     95.8     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        1        2       32       29       35       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       66,562
COMMITMENTS
   1,216        0        0   60,163   61,322   61,379   61,322    5,183    5,240

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      8,483)
   1,216        0        0    6,629    4,761    7,845    4,761      638    3,722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.0      0.0     90.4     92.1     92.2     92.1      7.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       14       10       15       10                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      198,960
COMMITMENTS
   2,425    1,206      329  184,154  187,865  186,908  189,400   12,052    9,560

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,103)
     -60        0       30      271      871      241      901    3,862    3,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.6      0.2     92.6     94.4     93.9     95.2      6.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        2        3       38       32       41       36                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       75,934
COMMITMENTS
   1,011    5,896        0   71,218   67,933   72,229   73,829    3,705    2,105

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      9,072)
   1,011      564        0    6,951    8,086    7,962    8,650    1,110      422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      7.8      0.0     93.8     89.5     95.1     97.2      4.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        0       29       22       31       24                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      362,804
COMMITMENTS
   1,582    1,745      489  347,563  356,167  349,634  358,401   13,170    4,403

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      4,381)
       0      575      489   -1,647    3,618   -1,158    4,682    5,539     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.5      0.1     95.8     98.2     96.4     98.8      3.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        2        1       32       20       34       22                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       82,873
COMMITMENTS
       0    2,424      786   68,570   74,223   69,356   77,433   13,517    5,440

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        544)
       0     -274      274   -1,557     -527   -1,283     -527    1,827    1,071

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.9      0.9     82.7     89.6     83.7     93.4     16.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       18       18       19       19                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       28,128
COMMITMENTS
     434      620        0   23,915   26,746   24,349   27,366    3,779      762

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,271)
     -62      620        0   -1,248      837   -1,310    1,457    2,581     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      2.2      0.0     85.0     95.1     86.6     97.3     13.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       14       12       15       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      225,336
COMMITMENTS
   7,712    4,523    2,899  202,212  209,792  212,823  217,214   12,513    8,122

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,400)
     586      -62       86   -1,157    1,470     -485    1,494    1,885      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      2.0      1.3     89.7     93.1     94.4     96.4      5.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        2        3       26       27       30       31                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       31,762
COMMITMENTS
       0    2,201        0   31,000   28,495   31,000   30,696      762    1,066

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,798)
       0        0        0    2,798    3,286    2,798    3,286        0     -488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.9      0.0     97.6     89.7     97.6     96.6      2.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       17       15       17       17                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       85,068
COMMITMENTS
   4,199    1,549      575   74,238   74,649   79,012   76,773    6,056    8,295

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        762)
       0     -334      334      -95   -2,797      239   -2,797      523    3,559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      1.8      0.7     87.3     87.8     92.9     90.2      7.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        2       20       23       23       26                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,059
COMMITMENTS
   1,281      399      201   25,414   26,365   26,896   26,965      163       94

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,778)
     391       73     -117   -2,100   -1,767   -1,826   -1,811       48       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      1.5      0.7     93.9     97.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        3        5       23       19       31       26                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,847
COMMITMENTS
   1,802      145      140   16,862   18,562   18,804   18,847       43        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,873)
    -650       25      -25   -1,192   -1,868   -1,867   -1,868       -6       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      0.8      0.7     89.5     98.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        1        2       21       20       29       22                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      194,639
COMMITMENTS
  20,412   11,553   18,642  152,978  164,133  192,032  194,328    2,607      311

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -8,277)
  -1,076   -2,525   -7,138   -2,208    1,384  -10,422   -8,279    2,145        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      5.9      9.6     78.6     84.3     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      14       20       18       40       41       65       68                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       83,167
COMMITMENTS
   2,897    6,873    3,771   76,063   72,396   82,731   83,040      436      127

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,821)
     265      -68      -83    1,675    1,964    1,857    1,813      -36        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      8.3      4.5     91.5     87.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5       14        8       31       28       42       44                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       64,315
COMMITMENTS
     500    7,690      816   62,736   55,657   64,052   64,163      263      152

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,073)
    -650      -66      168    1,535      905    1,053    1,007       20       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     12.0      1.3     97.5     86.5     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        8        5       20       20       25       29                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,477
COMMITMENTS
     810    9,939    1,075   48,715   39,927   50,600   50,941      877      536

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        309)
      50      211      105      -46     -108      109      208      200      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     19.3      2.1     94.6     77.6     98.3     99.0      1.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        4       27       25       31       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,236
COMMITMENTS
   1,974   14,294      750   57,752   44,931   60,476   59,975      760    1,261

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        269)
     353     -104      151     -542     -767      -38     -720      307      989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     23.3      1.2     94.3     73.4     98.8     97.9      1.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       7        8        6       28       29       37       41                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       61,737
COMMITMENTS
   2,294    8,851      145   58,362   52,321   60,801   61,317      936      420

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        508)
       1     -280       -3      290      371      288       88      220      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     14.3      0.2     94.5     84.7     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        2       27       28       30       33                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       75,486
COMMITMENTS
   2,878    9,266      222   71,461   65,202   74,561   74,690      925      796

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        175)
       0     -360        0     -124     -161     -124     -521      299      696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     12.3      0.3     94.7     86.4     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        3        5       29       27       36       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,114
COMMITMENTS
     275    1,572        0   35,701   34,402   35,976   35,974      138      140

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        -25)
      15       40        0      -41      -65      -26      -25        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      4.4      0.0     98.9     95.3     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       20       16       21       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       35,691
COMMITMENTS
       0      400        0   35,368   35,182   35,368   35,582      323      109

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        114)
       0        0        0      114       54      114       54        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      0.0     99.1     98.6     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       19       19       19       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,512
COMMITMENTS
   1,175    1,790    1,025   30,120   29,697   32,320   32,512      192        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      5.5      3.2     92.6     91.3     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       18       12       20       14                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,794
COMMITMENTS
   1,375        0    1,025   28,022   29,769   30,422   30,794      372        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      0.0      3.3     91.0     96.7     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       17       14       20       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      171,900
COMMITMENTS
  24,148    5,001    9,503  137,239  157,173  170,890  171,677    1,010      223

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,125)
     307      151       99    1,728    1,827    2,134    2,077       -9       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0      2.9      5.5     79.8     91.4     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      21       11       14       40       40       66       60                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       37,357
COMMITMENTS
       0    8,441        0   36,940   28,716   36,940   37,157      417      200

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,063)
       0      300        0    1,063      763    1,063    1,063        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.6      0.0     98.9     76.9     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       15       16       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,747
COMMITMENTS
       0    8,391        0   35,335   27,156   35,335   35,547      412      200

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,135)
       0      300        0    1,135      835    1,135    1,135        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.5      0.0     98.8     76.0     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       14       16       14       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       36,614
COMMITMENTS
       0    7,131        0   36,589   29,435   36,589   36,566       25       48

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        -40)
       0        0        0      -40       20      -40       20        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     19.5      0.0     99.9     80.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       20       16       20       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       32,163
COMMITMENTS
       0    7,131        0   32,136   24,915   32,136   32,046       27      117

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.2      0.0     99.9     77.5     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        0       20       18       20       22                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      123,993
COMMITMENTS
  22,640      851    1,077   99,436  121,090  123,153  123,018      840      975

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        928)
     300       75     -240      868    1,093      928      928        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      0.7      0.9     80.2     97.7     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        3        4       22       28       29       34                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,730
COMMITMENTS
     375    1,650       70   41,835   40,885   42,280   42,605      450      125

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -124)
      15       80        0     -140     -205     -125     -125        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      3.9      0.2     97.9     95.7     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        1       20       17       22       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       41,628
COMMITMENTS
     600    1,630      135   40,451   39,642   41,186   41,407      442      221

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        962)
       0      433        0      962      494      962      927        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.9      0.3     97.2     95.2     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        7        2       17       19       20       26                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,488
COMMITMENTS
   1,969        0        0   33,170   34,810   35,139   34,810      349      678

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,440)
      60        0        0    1,270    1,010    1,330    1,010      110      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.0      0.0     93.5     98.1     99.0     98.1      1.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       20       23       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,536
COMMITMENTS
   2,314       75        0   33,543   35,545   35,857   35,620      679      916

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,755)
      59        5        0    1,589    1,082    1,648    1,087      107      668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.2      0.0     91.8     97.3     98.1     97.5      1.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       22       20       23       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       72,894
COMMITMENTS
     994    2,747      112   71,162   69,540   72,268   72,399      626      495

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        491)
      25      -56       20      453      472      498      436       -7       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.8      0.2     97.6     95.4     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        7        3       28       29       32       37                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       96,040
COMMITMENTS
   2,881    2,928    2,240   90,412   90,260   95,533   95,428      507      612

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,105)
     363      582       77      663      572    1,103    1,231        2     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      3.0      2.3     94.1     94.0     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6       17       11       33       36       45       58                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       43,644
COMMITMENTS
      35    3,652      381   43,123   39,532   43,539   43,565      105       79

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,043)
       5       84      -30   -1,018   -1,103   -1,043   -1,049        0        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.4      0.9     98.8     90.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        8        5       19       17       25       25                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       43,990
COMMITMENTS
      25    4,399      100   43,840   39,481   43,965   43,980       25       10

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -860)
      25       75       75     -960   -1,010     -860     -860        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     10.0      0.2     99.7     89.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        1       17       14       19       17                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,720
COMMITMENTS
     905        0      535   46,480   47,343   47,920   47,878      800      842

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:         20)
       0        0     -795      598      584     -197     -211      217      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.0      1.1     95.4     97.2     98.4     98.3      1.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       19       25       20       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       50,305
COMMITMENTS
      75    1,743      900   47,795   47,101   48,770   49,744    1,535      561

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        244)
       5     -240     -342       52      636     -285       54      529      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.5      1.8     95.0     93.6     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       21       25       23       28                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,563
COMMITMENTS
       0        0        0   11,062   11,218   11,062   11,218      501      345

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:         10)
       0        0        0      -92     -105      -92     -105      102      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.7     97.0     95.7     97.0      4.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       17       17       17                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       37,547
COMMITMENTS
      74      681      104   36,366   35,669   36,544   36,454    1,003    1,093

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        368)
    -306      216       79      450     -697      223     -402      145      770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      1.8      0.3     96.9     95.0     97.3     97.1      2.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        3       19       19       22       22                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,173
COMMITMENTS
     441      158        2   30,184   30,500   30,627   30,660      546      513

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -250)
    -454      -30       -3      102     -220     -355     -253      105        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.5      0.0     96.8     97.8     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       23       18       24       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,685
COMMITMENTS
     511    3,097      184   25,837   23,932   26,532   27,213    1,153      472

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,264)
     511     -390       85      162    1,431      758    1,126      506      138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     11.2      0.7     93.3     86.4     95.8     98.3      4.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        7        4       25       26       31       34                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       19,594
COMMITMENTS
      25      867      268   18,089   17,958   18,382   19,093    1,212      501

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        284)
       0     -305      -43      -83      569     -126      221      410       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.4      1.4     92.3     91.7     93.8     97.4      6.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        4       22       20       27       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,477
COMMITMENTS
     279        0        0   11,183   11,477   11,462   11,477       15        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -991)
      26      -56      -16   -1,001     -899     -991     -971        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.0      0.0     97.4    100.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        0       20       17       23       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        9,288
COMMITMENTS
      75      313        0    9,195    8,975    9,270    9,288       18        0

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -423)
      25      -25      -25     -417     -373     -417     -423       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.4      0.0     99.0     96.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        0       16       14       18       16                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       88,998
COMMITMENTS
   9,568   11,924    2,300   75,878   73,901   87,746   88,125    1,252      873

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,773)
       7      690      -50    1,254      816    1,211    1,456      562      317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     13.4      2.6     85.3     83.0     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4       13        4       38       34       46       47                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      103,169
COMMITMENTS
  10,858   21,984    3,399   87,274   76,891  101,531  102,274    1,638      895

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      2,174)
     206      228      -55      813    1,486      964    1,659    1,210      515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5     21.3      3.3     84.6     74.5     98.4     99.1      1.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7       20       10       42       40       57       62                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      264,532
COMMITMENTS
  33,303   41,783   34,365  194,691  186,739  262,359  262,887    2,173    1,645

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -4,909)
  -3,394   -3,505   -2,823     -308      532   -6,525   -5,796    1,616      887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     15.8     13.0     73.6     70.6     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      23       32       37       54       46       96       96                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,969
COMMITMENTS
   2,149    4,000       60   17,232   15,352   19,441   19,412      528      557

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -65     -507      -65     -507       65      507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     20.0      0.3     86.3     76.9     97.4     97.2      2.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        2        2       20       14       25       18                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,459
COMMITMENTS
   1,254    2,860        0   16,797   14,972   18,051   17,832      408      627

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          0)
      50        0      -50     -110     -527     -110     -577      110      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     15.5      0.0     91.0     81.1     97.8     96.6      2.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        0       21       16       24       19                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       10,025
COMMITMENTS
   1,065    1,515      465    7,930    7,080    9,460    9,060      565      965

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,560)
    -715     -760      -45   -2,005   -2,315   -2,765   -3,120      205      560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     15.1      4.6     79.1     70.6     94.4     90.4      5.6      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        7        7       23       24       33       35                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,974
COMMITMENTS
   1,288    8,403    4,027   53,342   46,290   58,657   58,720      317      254

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        345)
       0       35      -30      375      340      345      345        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     14.2      6.8     90.5     78.5     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        8        9       35       26       45       38                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,887
COMMITMENTS
   6,594    7,910      724   42,145   41,228   49,463   49,862      424       25

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      3,511)
     552      500        0    2,919    3,006    3,471    3,506       40        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     15.9      1.5     84.5     82.6     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        3       21       24       27       31                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       22,760
COMMITMENTS
   5,700        0        0   17,060   22,620   22,760   22,620        0      140

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0      0.0      0.0     75.0     99.4    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       14       10       17       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,756
COMMITMENTS
   2,075    3,200        0   14,646   13,546   16,721   16,746       35       10

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        350)
       0        0        0      350      350      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     19.1      0.0     87.4     80.8     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        0       21       19       22       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,412
COMMITMENTS
     505      660      166    1,275    1,070    1,946    1,896      466      516

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -565)
      18      -16     -322     -266     -195     -570     -533        5      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     27.4      6.9     52.9     44.4     80.7     78.6     19.3     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       8        9        7       15        7       25       21                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,115
COMMITMENTS
       0      372      447    2,189    1,905    2,636    2,724      479      391

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -256)
       0      -15       37     -271     -305     -234     -283      -22       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.9     14.3     70.3     61.2     84.6     87.4     15.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        3       17       19       20       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,775
COMMITMENTS
     420      888    1,588    6,802    6,410    8,810    8,886      965      889

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,212)
    -311      120     -237     -227     -917     -775   -1,034     -437     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      9.1     16.2     69.6     65.6     90.1     90.9      9.9      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        8       14       37       35       51       50                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       25,942
COMMITMENTS
   5,253    3,016    1,622   18,857   20,989   25,732   25,627      210      315

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,003)
     308      511     -803   -1,493   -1,947   -1,988   -2,239      -15      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     11.6      6.3     72.7     80.9     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        3        5       36       32       45       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,754
COMMITMENTS
     709    1,040    1,034   11,889   11,330   13,632   13,404      122      350

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -3,226)
     246      179   -1,368   -2,089   -1,991   -3,211   -3,180      -15      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      7.6      7.5     86.4     82.4     99.1     97.5      0.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        4       19       19       23       23                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       29,223
COMMITMENTS
   4,847    3,148    2,580   21,351   23,155   28,778   28,883      445      340

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -2,844)
    -114     -308     -348   -2,411   -2,075   -2,873   -2,731       29     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     10.8      8.8     73.1     79.2     98.5     98.8      1.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       9        7        9       46       43       60       54                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,425
COMMITMENTS
     280      320      289    7,597    7,673    8,166    8,282      259      143

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -476)
       4      -80      -23     -281     -369     -300     -472     -176       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      3.8      3.4     90.2     91.1     96.9     98.3      3.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        3       15       15       18       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       59,540
COMMITMENTS
  50,663      304      604    8,240   58,293   59,507   59,201       33      339

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -9,005)
  -5,595     -214     -163   -3,249   -8,604   -9,007   -8,981        2      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    85.1      0.5      1.0     13.8     97.9     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        3        3       22       36       28       41                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      119,368
COMMITMENTS
  18,755   58,638    6,234   93,449   53,919  118,438  118,791      930      577

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -11,748)
    -343   -4,685     -436  -10,954   -6,833  -11,733  -11,954      -15      206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     49.1      5.2     78.3     45.2     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      16       16       17       75       65      100       89                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,113
COMMITMENTS
     101      111      418    1,755    1,978    2,274    2,507      839      606

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:       -537)
    -137      -50      -97     -221     -540     -455     -687      -82      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.6     13.4     56.4     63.5     73.0     80.5     27.0     19.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        5       15       18       21       24                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       47,365
COMMITMENTS
     780        0        0   46,545   47,295   47,325   47,295       40       70

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -6,395)
     -65      -10     -100   -5,080   -6,325   -5,245   -6,435   -1,150       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.0      0.0     98.3     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        0        0       24       20       27       20                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       62,313
COMMITMENTS
   1,422      150        0   60,891   62,153   62,313   62,303        0       10

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      1,581)
      31        0        0    1,570    1,621    1,601    1,621      -20      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.2      0.0     97.7     99.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        1        0       30       30       33       31                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,370
COMMITMENTS
       0        0        0   13,211   13,137   13,211   13,137      159      233

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        449)
       0        0        0      410      428      410      428       39       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.8     98.3     98.8     98.3      1.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       15       15       15       15                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       20,318
COMMITMENTS
       0        0        0   20,259   20,243   20,259   20,243       59       75

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        416)
       0        0        0      416      416      416      416        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.7     99.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       22       12       22       12                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,113
COMMITMENTS
       0    1,312       69    3,640    2,667    3,709    4,048      404       65

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -1,895)
       0     -149        9   -1,878   -1,717   -1,869   -1,857      -26      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     31.9      1.7     88.5     64.8     90.2     98.4      9.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        3       14       17       17       21                  



Updated October 06, 2023