NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       88,283
COMMITMENTS
  23,410    4,406    2,840   62,033   81,037   88,283   88,283        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5      5.0      3.2     70.3     91.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        4       17        9       22       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      193,380
COMMITMENTS
  22,799   33,241   11,797  158,771  148,342  193,367  193,380       13        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,584)
     173    2,500     -207    1,618     -709    1,584    1,584        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     17.2      6.1     82.1     76.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       9        6        8       23       19       34       31                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       30,844
COMMITMENTS
  14,194    3,922    2,162   14,437   24,750   30,793   30,834       51       10

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        329)
      70       50       89      149      190      308      329       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.0     12.7      7.0     46.8     80.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      18        3        7       13       10       33       18                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       14,128
COMMITMENTS
   3,747    5,190      466    9,843    8,352   14,056   14,008       72      120

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        -74)
   1,360      357       49   -1,519     -475     -110      -69       36       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     36.7      3.3     69.7     59.1     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9       18        7        9        9       22       30                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,177
COMMITMENTS
   6,275    3,550    1,097   15,805   18,530   23,177   23,177        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -380)
       0        0     -380        0        0     -380     -380        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     15.3      4.7     68.2     79.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       12       10       17       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       39,407
COMMITMENTS
  10,300   30,875    4,757   24,350    3,775   39,407   39,407        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,200)
     300      150      600      300      450    1,200    1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     78.3     12.1     61.8      9.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9        9        7        9        4       23       15                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        8,338
COMMITMENTS
   2,296    1,592      215    5,824    6,491    8,335    8,298        3       40

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -115)
     -64      -65      -20      -30      -45     -114     -130       -1       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     19.1      2.6     69.8     77.8    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      13        7        6        9        7       24       18                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| 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 10/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     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 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       33,620
COMMITMENTS
  10,844    3,384    3,971   18,805   26,265   33,620   33,620        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:         75)
      25        0        0       50       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     10.1     11.8     55.9     78.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        3       13       12       18       17                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,480
COMMITMENTS
   8,523    9,329        0   20,957   20,151   29,480   29,480        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:          0)
    -800        0        0      800        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     31.6      0.0     71.1     68.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        0       13        6       16        9                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| 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:       21,977
COMMITMENTS
     620    4,230    1,070   20,287   16,677   21,977   21,977        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        250)
       0      250        0      250        0      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     19.2      4.9     92.3     75.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2        9       11       11       16                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       29,213
COMMITMENTS
  10,109    2,999      375   18,729   25,839   29,213   29,213        0        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        225)
     125       75        0      100      150      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6     10.3      1.3     64.1     88.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        4        1       10       11       18       16                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      131,540
COMMITMENTS
  67,299   55,813    6,600   57,347   69,084  131,246  131,497      294       43

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     -2,171)
  -6,710   -2,038      465    4,073     -589   -2,172   -2,162        1       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.2     42.4      5.0     43.6     52.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      63       31       13       29       16       99       53                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      111,187
COMMITMENTS
  79,182   22,261    4,846   26,947   84,023  110,975  111,130      212       57

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      8,096)
   9,350    3,172      450   -1,718    4,437    8,082    8,059       14       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.2     20.0      4.4     24.2     75.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      46       13        4       15       20       62       36                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       62,664
COMMITMENTS
  13,843   14,084    2,654   46,121   45,890   62,618   62,628       46       36

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        462)
  -1,343      538   -2,449    4,275    2,363      483      452      -21       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     22.5      4.2     73.6     73.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      22       10        3       19       18       44       28                  
 
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                     Code-0063E8
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,474
COMMITMENTS
   2,029      554      419      970    2,418    3,418    3,391       56       83

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        -15)
     -30       25        0       15      -33      -15       -8        0       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.4     15.9     12.1     27.9     69.6     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        7        4        5        9       14       17                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       18,991
COMMITMENTS
   7,285    6,438        0   11,678   12,538   18,963   18,976       28       15

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,843)
   1,170     -896        0      668    2,739    1,838    1,843        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4     33.9      0.0     61.5     66.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       7        3        0        7        4       14        7                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,276
COMMITMENTS
     812        0       88    5,341    6,183    6,241    6,271       35        5

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        546)
       0        0       75      471      471      546      546        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      0.0      1.4     85.1     98.5     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        2       17       16       20       18                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       26,384
COMMITMENTS
   5,431      321    3,521   17,339   22,364   26,291   26,206       93      178

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      3,475)
     724     -127      277    2,478    3,287    3,479    3,437       -4       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6      1.2     13.3     65.7     84.8     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        3        7       28       38       37       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,042
COMMITMENTS
   4,555    1,078    1,357   12,978   16,607   18,890   19,042      152        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,884)
     468      217       75    1,269    1,592    1,812    1,884       72        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9      5.7      7.1     68.2     87.2     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        6       26       21       33       28                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,184
COMMITMENTS
     470    2,805      470    5,137    2,833    6,077    6,108      107       76

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        328)
      50       71       57      221      200      328      328        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     45.4      7.6     83.1     45.8     98.3     98.8      1.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        2       17       16       20       22                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,707,571
COMMITMENTS
 548,466  183,738  1420951  4690813  5079409  6660230  6684098   47,341   23,473

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:    108,685)
   7,173   31,789   15,199   85,461   57,091  107,833  104,079      852    4,606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      2.7     21.2     69.9     75.7     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      35       32       50      168      131      227      191                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      575,073
COMMITMENTS
 109,560  282,901   58,274  407,030  233,533  574,864  574,708      209      365

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     30,966)
    -451   35,945    4,490   26,741   -9,834   30,780   30,601      186      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     49.2     10.1     70.8     40.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      19       13       26       27       29       56       58                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      171,825
COMMITMENTS
   1,339        0        0  156,830  162,553  158,169  162,553   13,656    9,272

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,211)
    -771     -141     -809    1,550    1,883      -30      933    1,241      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.0      0.0     91.3     94.6     92.1     94.6      7.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       26       24       27       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      174,667
COMMITMENTS
   3,225        0      328  150,608  168,199  154,161  168,527   20,506    6,140

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      5,310)
     643        0        0    6,408    5,115    7,051    5,115   -1,741      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.0      0.2     86.2     96.3     88.3     96.5     11.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        2       29       28       31       30                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      368,893
COMMITMENTS
   7,505    4,474    5,759  343,363  351,330  356,627  361,563   12,266    7,330

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      9,089)
  -5,694     -123    1,496   11,537    6,920    7,339    8,293    1,750      796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.2      1.6     93.1     95.2     96.7     98.0      3.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       3        3        4       39       35       43       41                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      909,524
COMMITMENTS
  21,274   23,901    4,336  870,640  872,482  896,250  900,719   13,274    8,805

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     -1,519)
       0   -2,138     -817   -1,535    2,036   -2,352     -919      833     -600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.6      0.5     95.7     95.9     98.5     99.0      1.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       1        4        3       40       31       44       35                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      323,483
COMMITMENTS
  17,177   13,983    1,864  295,633  301,814  314,674  317,661    8,809    5,822

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      8,245)
  -1,125      782    1,420    8,794    7,467    9,089    9,669     -844   -1,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      4.3      0.6     91.4     93.3     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       5        4        6       41       35       48       43                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      657,747
COMMITMENTS
   9,016   53,117    7,456  635,504  590,006  651,976  650,579    5,771    7,168

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     11,265)
   1,386      718    1,406    8,511    9,389   11,303   11,513      -38     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      8.1      1.1     96.6     89.7     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       6        7        6       44       50       54       59                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      420,312
COMMITMENTS
   2,367   20,710      587  408,775  384,476  411,729  405,773    8,583   14,539

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      4,889)
       0    3,670      232    4,108    1,477    4,340    5,379      549     -490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.9      0.1     97.3     91.5     98.0     96.5      2.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       3        6        4       40       33       46       40                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       88,559
COMMITMENTS
   2,158    4,813      648   79,883   80,240   82,689   85,701    5,870    2,858

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,375)
     475     -670       59    2,436    1,830    2,970    1,219   -1,595      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      5.4      0.7     90.2     90.6     93.4     96.8      6.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        3       17       16       21       21                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,656
COMMITMENTS
   3,504    1,193      608   69,468   70,929   73,580   72,730    2,076    2,926

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      8,096)
   1,020        0        0    7,506    9,350    8,526    9,350     -430   -1,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      1.6      0.8     91.8     93.8     97.3     96.1      2.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        1       23       21       26       24                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       17,029
COMMITMENTS
     403      122      870   14,685   15,068   15,958   16,060    1,071      969

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,658)
       0     -870      870      823    1,694    1,693    1,694      -35      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.7      5.1     86.2     88.5     93.7     94.3      6.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       15       16       17       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      338,119
COMMITMENTS
       0   25,081    1,746  326,443  305,014  328,189  331,841    9,930    6,278

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      5,082)
       0    3,137   -1,313    6,170    5,049    4,857    6,873      225   -1,791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      0.5     96.5     90.2     97.1     98.1      2.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        1        1       31       31       32       32                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      194,069
COMMITMENTS
       0        0        0  185,703  189,874  185,703  189,874    8,366    4,195

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,854)
       0        0        0      973    1,874      973    1,874      881      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.7     97.8     95.7     97.8      4.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        0        0       26       28       26       28                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      248,601
COMMITMENTS
     496       60    1,576  239,698  236,543  241,770  238,179    6,831   10,422

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      5,121)
     -26        0       26    5,031    4,613    5,031    4,639       90      482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.6     96.4     95.1     97.3     95.8      2.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        2       20       25       22       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,604
COMMITMENTS
   9,680    4,014      527   66,864   72,968   77,071   77,509    1,533    1,095

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     10,486)
   3,793    1,328      527    6,902    8,626   11,222   10,481     -736        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      5.1      0.7     85.1     92.8     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        3        1       26       18       30       22                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      735,373
COMMITMENTS
  37,559    7,169   11,258  674,545  710,139  723,362  728,566   12,011    6,807

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,693)
  -7,049      734    2,439   11,496    2,157    6,886    5,330     -193    1,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      1.0      1.5     91.7     96.6     98.4     99.1      1.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       7        7        8       49       43       59       55                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      212,036
COMMITMENTS
   6,823        0      546  194,239  203,891  201,608  204,437   10,428    7,599

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      2,116)
    -696        0       58    2,067    1,570    1,429    1,628      687      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.0      0.3     91.6     96.2     95.1     96.4      4.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       22       20       25       22                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      111,333
COMMITMENTS
   7,350   10,482    4,190   97,388   91,744  108,928  106,416    2,405    4,917

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     13,620)
   4,470    5,968        0    9,090    8,010   13,560   13,978       60     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      9.4      3.8     87.5     82.4     97.8     95.6      2.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        5        2       20       25       24       30                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      179,255
COMMITMENTS
  10,956   37,234   11,539  154,169  126,837  176,664  175,610    2,591    3,645

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     13,800)
   3,267    2,633    1,295    9,300    8,310   13,862   12,238      -62    1,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     20.8      6.4     86.0     70.8     98.6     98.0      1.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       7        9        6       38       45       48       57                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      505,737
COMMITMENTS
     210   61,452      124  501,865  441,294  502,199  502,870    3,538    2,867

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     15,734)
     210      886        0   16,321   14,124   16,531   15,010     -797      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.2      0.0     99.2     87.3     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        3        1       36       31       38       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       40,622
COMMITMENTS
   2,955    2,604        0   37,178   37,621   40,133   40,225      489      397

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      8,384)
     330        0        0    8,117    8,204    8,447    8,204      -63      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      6.4      0.0     91.5     92.6     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        0       18       17       20       19                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      270,738
COMMITMENTS
  27,562    2,334      915  225,745  263,407  254,222  266,656   16,516    4,082

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      4,865)
   1,333      609      334    2,904    4,862    4,571    5,805      294     -940

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      0.9      0.3     83.4     97.3     93.9     98.5      6.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        3        3       37       35       42       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      159,056
COMMITMENTS
       0    7,608        0  157,350  149,619  157,350  157,227    1,706    1,829

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      7,122)
       0        0        0    7,092    6,822    7,092    6,822       30      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.8      0.0     98.9     94.1     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        1        0       24       28       24       29                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,451
COMMITMENTS
   2,376        0      537   74,215   69,944   77,128   70,481    4,323   10,970

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        905)
     845        0       98      273    1,333    1,216    1,431     -311     -526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.7     91.1     85.9     94.7     86.5      5.3     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       15       16       16       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      276,563
COMMITMENTS
   5,757   17,153      349  259,452  253,275  265,558  270,777   11,005    5,786

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      9,323)
   1,122    5,498     -427   11,964    3,459   12,659    8,530   -3,336      793

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      6.2      0.1     93.8     91.6     96.0     97.9      4.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        4        1       37       33       40       37                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      120,762
COMMITMENTS
       0        0        0  110,836  113,214  110,836  113,214    9,926    7,548

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,642)
       0        0        0    2,294      926    2,294      926     -652      716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.8     93.7     91.8     93.7      8.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       18       20       18       20                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,258
COMMITMENTS
     310    2,476        0   21,055   19,006   21,365   21,482    1,893    1,776

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      3,540)
    -270    1,290        0    3,630    2,010    3,360    3,300      180      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     10.6      0.0     90.5     81.7     91.9     92.4      8.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        0       14       16       15       20                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      144,129
COMMITMENTS
       0      490       62  136,476  134,407  136,538  134,959    7,591    9,170

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        763)
       0      -64        0      461      309      461      245      302      518

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.0     94.7     93.3     94.7     93.6      5.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       16       17       17       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,405
COMMITMENTS
  16,598    1,090        0  101,060  110,149  117,658  111,239    8,747   15,166

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -230)
    -990      302        0    1,305      131      315      433     -545     -663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      0.9      0.0     79.9     87.1     93.1     88.0      6.9     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        0       25       29       28       31                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,012
COMMITMENTS
       0        0        0   73,572   80,881   73,572   80,881    9,440    2,131

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      4,871)
       0        0        0    5,356    4,143    5,356    4,143     -485      728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.6     97.4     88.6     97.4     11.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       16       15       16       15                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       56,580
COMMITMENTS
   2,842      533      180   51,816   55,224   54,838   55,937    1,742      643

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      2,951)
   1,020     -180      180    1,458    2,711    2,658    2,711      293      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.9      0.3     91.6     97.6     96.9     98.9      3.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        1       18       19       23       20                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      171,626
COMMITMENTS
   5,067    5,122    1,335  157,196  154,418  163,598  160,875    8,028   10,751

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,771)
   3,665   -1,487      855    3,772    8,274    8,292    7,642   -1,521     -871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      3.0      0.8     91.6     90.0     95.3     93.7      4.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        6        2       26       28       31       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      158,485
COMMITMENTS
       0        0        0  150,354  152,251  150,354  152,251    8,131    6,234

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,300)
       0        0        0    9,420    6,783    9,420    6,783   -3,120     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.9     96.1     94.9     96.1      5.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       25       20       25       20                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       27,654
COMMITMENTS
     600      324        0   26,626   26,638   27,226   26,962      428      692

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      7,618)
       0        0        0    7,438    7,408    7,438    7,408      180      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      1.2      0.0     96.3     96.3     98.5     97.5      1.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       18       13       19       14                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      241,076
COMMITMENTS
  11,135    4,719    3,116  218,966  228,396  233,217  236,231    7,859    4,845

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     10,801)
     -95    4,333    1,304    9,623    8,594   10,832   14,231      -31   -3,430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      2.0      1.3     90.8     94.7     96.7     98.0      3.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        2        3       33       29       38       32                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       70,226
COMMITMENTS
   1,640        0        0   64,383   68,977   66,023   68,977    4,203    1,249

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      5,153)
     424        0        0    5,413    4,363    5,837    4,363     -684      790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.0     91.7     98.2     94.0     98.2      6.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        0       14       14       16       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      209,690
COMMITMENTS
   3,198        0      214  196,830  201,685  200,242  201,899    9,448    7,791

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     14,524)
   3,198        0      214   14,006   15,042   17,418   15,256   -2,894     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.1     93.9     96.2     95.5     96.3      4.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       1        0        1       36       34       37       35                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       80,323
COMMITMENTS
     921    2,022        0   77,109   77,439   78,030   79,461    2,293      862

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      5,377)
       0        0        0    5,407    5,317    5,407    5,317      -30       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      2.5      0.0     96.0     96.4     97.1     98.9      2.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        1        0       29       23       31       24                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      353,610
COMMITMENTS
   2,090    1,846        0  340,364  346,107  342,454  347,953   11,156    5,657

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      7,442)
       0    1,486        0    7,872    6,721    7,872    8,207     -430     -765

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.5      0.0     96.3     97.9     96.8     98.4      3.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        0       26       20       28       22                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       84,560
COMMITMENTS
   4,222    2,608      602   71,888   76,292   76,712   79,502    7,848    5,058

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,778)
   2,308      214     -214    5,640    5,902    7,734    5,902     -956      876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      3.1      0.7     85.0     90.2     90.7     94.0      9.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       17       21       19       22                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       22,182
COMMITMENTS
     554      620        0   20,519   21,316   21,073   21,936    1,109      246

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        810)
     120        0        0      540      936      660      936      150     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      2.8      0.0     92.5     96.1     95.0     98.9      5.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       13       13       14       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      224,245
COMMITMENTS
   7,368    8,170    7,194  197,115  201,463  211,677  216,827   12,568    7,418

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,165)
  -2,299      521    2,382    5,496    2,548    5,579    5,451      586      714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      3.6      3.2     87.9     89.8     94.4     96.7      5.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        3       23       25       26       30                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       29,294
COMMITMENTS
       0    4,421        0   27,712   24,197   27,712   28,618    1,582      676

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      2,200)
       0    2,100        0    1,928       70    1,928    2,170      272       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     15.1      0.0     94.6     82.6     94.6     97.7      5.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        0       17       12       17       14                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       87,491
COMMITMENTS
       0      198    1,086   76,077   78,828   77,163   80,112   10,328    7,379

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,956)
  -2,495     -542      542    4,340    6,043    2,387    6,043    4,569      913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      1.2     87.0     90.1     88.2     91.6     11.8      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       18       18       19       19                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,662
COMMITMENTS
   1,349      552      221   26,956   27,777   28,526   28,550      136      112

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        429)
    -119      106       23      524      297      428      426        1        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      1.9      0.8     94.0     96.9     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        4        5       21       23       29       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,959
COMMITMENTS
   2,389      160      112   17,386   19,687   19,887   19,959       72        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        115)
      13        0        2       75      113       90      115       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      0.8      0.6     87.1     98.6     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        1        3       21       21       29       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      188,640
COMMITMENTS
  23,494    8,398   16,858  147,942  163,056  188,294  188,312      346      328

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -158)
     386      147     -368     -163       95     -145     -126      -13      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      4.5      8.9     78.4     86.4     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      12       20       19       42       42       67       68                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       80,831
COMMITMENTS
   2,430    6,228    3,094   74,875   71,203   80,399   80,525      432      306

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,605)
       2     -463     -373    1,948    2,234    1,577    1,398       28      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      7.7      3.8     92.6     88.1     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4       13       10       31       32       43       47                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| 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:       63,882
COMMITMENTS
     625    6,054      898   62,040   56,704   63,563   63,656      319      226

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,513)
      35     -193       40    1,365    1,501    1,440    1,348       73      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      9.5      1.4     97.1     88.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        7        4       21       22       25       30                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,801
COMMITMENTS
     791    9,950    1,058   47,468   38,723   49,317   49,731      484       70

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -195)
      30        7       22     -205     -217     -153     -188      -42       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     20.0      2.1     95.3     77.8     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        5       28       26       34       32                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,134
COMMITMENTS
   1,390   13,472      714   55,865   43,770   57,969   57,956      165      178

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -394)
     -39     -117      -14     -354     -272     -407     -403       13        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     23.2      1.2     96.1     75.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       7        7        5       28       28       37       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       60,790
COMMITMENTS
   2,446    8,821      121   57,633   51,836   60,200   60,778      590       12

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        606)
     -18      -15       46      543      580      571      611       35       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     14.5      0.2     94.8     85.3     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        2       28       27       31       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       72,973
COMMITMENTS
   2,916    9,154      173   69,341   63,539   72,430   72,866      543      107

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        718)
     -89      -20       46      711      692      668      718       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     12.5      0.2     95.0     87.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        3        4       29       25       35       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,199
COMMITMENTS
     200    1,495        0   33,836   32,599   34,036   34,094      163      105

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        -35)
       0       50        0      -35      -85      -35      -35        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.4      0.0     98.9     95.3     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        0       18       16       19       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       34,602
COMMITMENTS
       0      400        0   34,264   34,112   34,264   34,512      338       90

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        -55)
       0        0        0      -55      -65      -55      -65        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      0.0     99.0     98.6     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       18       16       18       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,467
COMMITMENTS
   1,350    1,740      750   27,176   26,977   29,276   29,467      191        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:         32)
       0        0        0       32       32       32       32        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      5.9      2.5     92.2     91.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       13       18       15                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,757
COMMITMENTS
   1,500        0      750   26,136   28,007   28,386   28,757      371        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:         32)
       0        0        0       32       32       32       32        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.0      2.6     90.9     97.4     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       16       14       18       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      166,875
COMMITMENTS
  27,795    4,812    6,634  131,446  155,205  165,875  166,651    1,000      224

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,204)
     794      157        8      351    1,383    1,153    1,548       51     -344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      2.9      4.0     78.8     93.0     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      18       10       14       36       37       61       54                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,145
COMMITMENTS
       0    8,282        0   35,461   27,668   35,461   35,950      684      195

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        275)
       0        0        0      -25      275      -25      275      300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.9      0.0     98.1     76.5     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       15       14       17                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,107
COMMITMENTS
       0    8,232        0   34,423   26,680   34,423   34,912      684      195

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        155)
       0        0        0     -145      155     -145      155      300        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.4      0.0     98.1     76.0     98.1     99.4      1.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       15       14       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       35,032
COMMITMENTS
       0    6,679        0   35,027   28,305   35,027   34,984        5       48

CHANGES FROM 10/17/23 (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     19.1      0.0    100.0     80.8    100.0     99.9      0.0      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 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       30,761
COMMITMENTS
       0    6,679        0   30,761   23,965   30,761   30,644        0      117

CHANGES FROM 10/17/23 (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     21.7      0.0    100.0     77.9    100.0     99.6      0.0      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 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      121,594
COMMITMENTS
  22,566      834      931   97,287  118,890  120,784  120,655      810      939

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        145)
    -100       25        2      241      118      143      145        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      0.7      0.8     80.0     97.8     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        4       23       26       30       32                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,980
COMMITMENTS
     350    1,400       70   39,120   38,391   39,540   39,861      440      119

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:         80)
       0        0        0       80       70       80       70        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      3.5      0.2     97.8     96.0     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 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       40,179
COMMITMENTS
     600    1,546       50   39,060   38,489   39,710   40,085      469       94

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:         39)
       0        1       50      -12       -7       38       44        1       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      3.8      0.1     97.2     95.8     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        5        1       17       18       19       23                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,509
COMMITMENTS
   2,154        0        0   31,153   33,098   33,307   33,098      202      411

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -492)
       0        0        0     -495     -492     -495     -492        3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      0.0     93.0     98.8     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       23       21       24       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,268
COMMITMENTS
   2,533        0        0   31,191   33,849   33,724   33,849      544      419

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        -64)
      53        0        0     -121      -65      -68      -65        4        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.0      0.0     91.0     98.8     98.4     98.8      1.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       21       23       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| 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:       71,834
COMMITMENTS
     486    2,074      658   70,048   68,637   71,192   71,369      642      465

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        224)
    -180      144      123      270      -39      213      228       11       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      2.9      0.9     97.5     95.5     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        9        4       26       30       31       40                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       94,914
COMMITMENTS
   3,391    2,112    1,944   88,976   90,186   94,311   94,242      603      672

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        714)
    -423      112      153      866      462      596      727      118      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      2.2      2.0     93.7     95.0     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       7       14        9       30       32       41       51                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       40,397
COMMITMENTS
      35    3,080      550   39,737   36,696   40,322   40,326       75       71

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        138)
     -15      435      -51      218     -213      152      171      -14      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.6      1.4     98.4     90.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        7        5       16       17       22       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| 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:       43,031
COMMITMENTS
     125    4,505       25   42,866   38,491   43,016   43,021       15       10

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        539)
       0      100        0      539      439      539      539        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     10.5      0.1     99.6     89.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        1       15       12       17       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       47,419
COMMITMENTS
     915       37      585   45,423   46,164   46,923   46,786      496      633

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -395)
      -3       37        3     -402     -439     -402     -399        7        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.1      1.2     95.8     97.4     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        2       19       26       21       28                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       51,226
COMMITMENTS
     115    1,648    1,085   49,115   48,059   50,315   50,792      911      434

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,123)
     -50      388       50    1,101      697    1,101    1,135       22      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      3.2      2.1     95.9     93.8     98.2     99.2      1.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        3       22       25       25       29                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,098
COMMITMENTS
      94      657      154   38,214   37,991   38,462   38,802      636      296

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        290)
      45       56      -10      371      264      406      310     -116      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      1.7      0.4     97.7     97.2     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        3       21       21       25       24                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       30,398
COMMITMENTS
     441      148        2   29,379   29,683   29,822   29,833      576      565

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        198)
       0      -10        0       61      165       61      155      137       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.5      0.0     96.6     97.6     98.1     98.1      1.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       24       20       25       22                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,293
COMMITMENTS
     814    3,161      170   26,698   24,632   27,682   27,963      611      330

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:         86)
      48      -29       -5       97       76      140       42      -54       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     11.2      0.6     94.4     87.1     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        6        5       25       27       33       34                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       18,967
COMMITMENTS
      25      994      132   17,843   17,411   18,000   18,537      967      430

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        216)
     -25        4        0      216      222      191      226       25      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      5.2      0.7     94.1     91.8     94.9     97.7      5.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        4        4       22       21       26       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,984
COMMITMENTS
     359       25        0   11,590   11,919   11,949   11,944       35       40

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        127)
      75        0        0       52      127      127      127        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.2      0.0     96.7     99.5     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        0       22       18       25       19                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        9,493
COMMITMENTS
      50      313        0    9,425    9,180    9,475    9,493       18        0

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        170)
       0        0        0      170      170      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      3.3      0.0     99.3     96.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       17       13       18       15                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,265
COMMITMENTS
   3,143        0        0   11,783   15,145   14,926   15,145      339      120

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        760)
       0        0        0      760      760      760      760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6      0.0      0.0     77.2     99.2     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       12       10       15       10                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,463
COMMITMENTS
     785        0        0   32,166   33,408   32,951   33,408      512       55

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        540)
       0        0        0      540      540      540      540        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.0     96.1     99.8     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       15       15       15                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,595
COMMITMENTS
     770        0        0   34,201   35,540   34,971   35,540      624       55

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        540)
       0        0        0      540      540      540      540        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.0      0.0     96.1     99.8     98.2     99.8      1.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       14       15       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       86,740
COMMITMENTS
   9,402   10,987    2,243   74,600   73,038   86,245   86,268      495      472

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        159)
     -45      696      -27      313     -519      241      150      -82        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     12.7      2.6     86.0     84.2     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4       12        6       39       34       48       47                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       97,961
COMMITMENTS
  10,904   19,103    3,477   83,278   75,056   97,659   97,636      302      325

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -553)
     257     -529      287   -1,113     -306     -569     -548       16       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     19.5      3.5     85.0     76.6     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      11       12       11       42       39       58       57                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      265,933
COMMITMENTS
  39,743   34,099   33,435  191,876  198,023  265,054  265,557      879      376

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      6,634)
   6,229     -753   -1,203    1,236    8,443    6,262    6,487      372      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     12.8     12.6     72.2     74.5     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      26       25       35       54       48       95       94                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,919
COMMITMENTS
   1,783    4,000       55   16,633   14,814   18,471   18,869      448       50

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     21.1      0.3     87.9     78.3     97.6     99.7      2.4      0.3

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 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,534
COMMITMENTS
   1,204    2,850        0   16,032   14,634   17,236   17,484      298       50

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     16.3      0.0     91.4     83.5     98.3     99.7      1.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        3        0       20       16       23       19                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        5,045
COMMITMENTS
   1,115      445      170    3,205    3,965    4,490    4,580      555      465

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        840)
      85      120        5      695      860      785      985       55     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      8.8      3.4     63.5     78.6     89.0     90.8     11.0      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        3       22       22       28       27                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       57,659
COMMITMENTS
   2,414    7,834    3,860   51,046   45,325   57,320   57,019      339      640

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,130)
       0      -40      100    1,030      770    1,130      830        0      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     13.6      6.7     88.5     78.6     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        6        8       32       23       42       31                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       53,671
COMMITMENTS
   8,979    9,447      853   43,325   43,106   53,157   53,406      514      265

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        365)
     100       -6        6      259      365      365      365        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     17.6      1.6     80.7     80.3     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        4        4       20       22       28       28                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       22,145
COMMITMENTS
   5,525        0        0   16,620   22,010   22,145   22,010        0      135

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9      0.0      0.0     75.1     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 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,176
COMMITMENTS
   1,830    2,860      480   13,566   12,816   15,876   16,156      300       20

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        610)
     420      100        0      190      510      610      610        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     17.7      3.0     83.9     79.2     98.1     99.9      1.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       18       18       20       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,862
COMMITMENTS
     780    1,008      376    2,195    2,077    3,351    3,461      511      401

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        672)
     102       -5       90      485      662      677      747       -5      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     26.1      9.7     56.8     53.8     86.8     89.6     13.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       9        9        8       22       13       35       26                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,379
COMMITMENTS
       0      377      449    2,446    2,180    2,895    3,006      484      373

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        124)
       0       16       -4      108       97      104      109       20       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.2     13.3     72.4     64.5     85.7     89.0     14.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        3       18       19       21       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       10,679
COMMITMENTS
     625    1,048    1,624    7,579    6,854    9,828    9,526      851    1,153

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        318)
      71       81       30      161       35      262      146       56      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      9.8     15.2     71.0     64.2     92.0     89.2      8.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      12        6       14       37       35       53       51                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       28,799
COMMITMENTS
   5,658    3,706    1,576   21,475   23,232   28,709   28,514       90      285

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,167)
    -120     -180      212    1,100    1,165    1,192    1,197      -25      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     12.9      5.5     74.6     80.7     99.7     99.0      0.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        4        6       38       34       48       40                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,834
COMMITMENTS
       0    1,498    1,275   15,432   13,709   16,707   16,482      127      352

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,811)
       0     -162      214    1,597    1,762    1,811    1,814        0       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.9      7.6     91.7     81.4     99.2     97.9      0.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        4       19       21       23       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       35,299
COMMITMENTS
   7,136    3,799    2,514   24,752   28,654   34,402   34,967      897      332

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,421)
   1,249      274     -113      300    1,298    1,436    1,459      -15      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     10.8      7.1     70.1     81.2     97.5     99.1      2.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10        9        9       48       47       63       60                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,124
COMMITMENTS
     325      288      253    8,226    8,440    8,804    8,981      320      143

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        201)
      -3      -13        3      180      211      180      201       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      3.2      2.8     90.2     92.5     96.5     98.4      3.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        3       14       15       17       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       63,230
COMMITMENTS
  51,930      871      665   10,616   61,338   63,211   62,874       19      356

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,229)
     -49      422      -38    1,326      838    1,239    1,222      -10        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.1      1.4      1.1     16.8     97.0    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        4        4       26       39       33       45                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      128,581
COMMITMENTS
  20,195   62,532    6,510  101,215   59,201  127,920  128,243      661      338

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,614)
   1,079      913   -1,326    1,755    1,988    1,508    1,575      106       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     48.6      5.1     78.7     46.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      13       20       20       78       69      102       99                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,889
COMMITMENTS
     211      248      531    2,353    2,673    3,095    3,452      794      437

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        328)
      50      110       10      329      254      389      374      -61      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      6.4     13.7     60.5     68.7     79.6     88.8     20.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        5        8       19       23       28       31                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       58,525
COMMITMENTS
     585        0       10   57,555   58,170   58,150   58,180      375      345

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      4,840)
      15        0      -20    4,560    4,560    4,555    4,540      285      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.0      0.0     98.3     99.4     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        0        1       22       26       24       27                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       63,885
COMMITMENTS
   1,227       35       55   62,573   63,762   63,855   63,852       30       33

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     -4,539)
     -46      -20      -45   -4,478   -4,344   -4,569   -4,409       30     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.1      0.1     97.9     99.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        1        1       29       32       32       33                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,713
COMMITMENTS
       0       60       75   15,573   15,472   15,648   15,607       65      106

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -104)
     -85       60       55      -94     -173     -124      -58       20      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.5     99.1     98.5     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       16       16       17       17                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,949
COMMITMENTS
       0        0        0   18,894   18,889   18,894   18,889       55       60

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     -2,954)
       0        0        0   -2,947   -2,939   -2,947   -2,939       -7      -15

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       22       13       22       13                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       17,155
COMMITMENTS
  10,138    1,110    1,394    4,676   11,156   16,208   13,660      947    3,495

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      1,714)
     -52      240      661    1,355      690    1,964    1,591     -250      123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.1      6.5      8.1     27.3     65.0     94.5     79.6      5.5     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        4        9       12       14       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,160
COMMITMENTS
       0    1,479       39    5,717    4,627    5,756    6,145      404       15

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        933)
       0      135        0      933      858      933      993        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.0      0.6     92.8     75.1     93.4     99.8      6.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        5        2       16       17       18       22                  



Updated October 27, 2023