NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       84,283
COMMITMENTS
  19,910    4,406    2,840   61,533   77,037   84,283   84,283        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      5.2      3.4     73.0     91.4    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 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      200,655
COMMITMENTS
  32,245   44,255    7,623  160,774  148,777  200,642  200,655       13        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,140)
   1,555      626       83    1,502    2,431    3,140    3,140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     22.1      3.8     80.1     74.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       8        7        8       24       19       37       30                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       35,516
COMMITMENTS
  19,546    6,818    2,751   13,159   25,929   35,456   35,498       60       18

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,297)
   1,433      690      321      532    1,286    2,286    2,297       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.0     19.2      7.7     37.1     73.0     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      22        4        7       11        9       35       18                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,539
COMMITMENTS
   5,399    4,335      513    6,521    7,612   12,433   12,460      106       79

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -221)
     -61      -94      -48     -135      -55     -244     -197       23      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     34.6      4.1     52.0     60.7     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9       17        7        7       10       20       30                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,417
COMMITMENTS
   5,178    3,790    1,097   17,142   18,530   23,417   23,417        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     16.2      4.7     73.2     79.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        2       15       10       20       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       30,900
COMMITMENTS
   7,800   26,300    2,100   21,000    2,500   30,900   30,900        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0     -350        0        0      350        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     85.1      6.8     68.0      8.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        8        4        7        3       16       12                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        7,097
COMMITMENTS
   1,797    1,450      251    5,045    5,307    7,093    7,008        4       89

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        267)
    -223       18       74      424      182      275      274       -8       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3     20.4      3.5     71.1     74.8     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      10        7        4        8        5       20       14                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       15,166
COMMITMENTS
     100    7,050      525   14,541    7,591   15,166   15,166        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,650)
       0    2,650        0    2,650        0    2,650    2,650        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     46.5      3.5     95.9     50.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2        7       13        9       18                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       33,936
COMMITMENTS
  10,798    3,466    4,471   18,667   25,999   33,936   33,936        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        450)
       0        0      450        0        0      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8     10.2     13.2     55.0     76.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        3        3       14       13       19       19                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,230
COMMITMENTS
   8,023    9,329        0   21,207   19,901   29,230   29,230        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     31.9      0.0     72.6     68.1    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 12/12/23                         |
--------------------------------------------------------------| 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:       22,097
COMMITMENTS
     620    4,230    1,070   20,407   16,797   22,097   22,097        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     19.1      4.8     92.4     76.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2       10       11       12       16                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       30,066
COMMITMENTS
  11,198    4,992      692   18,176   24,382   30,066   30,066        0        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,444)
      25    1,018     -744     -725   -1,718   -1,444   -1,444        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     16.6      2.3     60.5     81.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        5        2       11       11       21       17                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       81,458
COMMITMENTS
  31,850   36,162    5,661   43,898   39,481   81,409   81,304       49      154

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -3,564)
  -4,134   -4,043    1,712   -1,079   -1,309   -3,501   -3,640      -63       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.1     44.4      6.9     53.9     48.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       29        8       24       20       62       52                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      183,893
COMMITMENTS
 119,570   43,996   20,113   43,926  119,756  183,609  183,865      284       28

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      4,815)
   3,569    3,814      878      327      115    4,774    4,807       41        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.0     23.9     10.9     23.9     65.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      73       13       10       25       21      102       40                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       58,277
COMMITMENTS
   7,167    9,506    2,737   48,363   45,919   58,267   58,162       10      115

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,377)
  -4,981   -3,054    2,111    4,247    2,222    1,377    1,279        0       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     16.3      4.7     83.0     78.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       9       10        3       16       14       26       26                  
 
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                     Code-0063E8
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,241
COMMITMENTS
   1,989    1,839       22    1,180    1,318    3,191    3,179       50       62

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -148)
      15       29      -90      -62     -102     -137     -163      -11       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.4     56.7      0.7     36.4     40.7     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        9        1        7        7       15       16                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       34,069
COMMITMENTS
  19,080   16,087        0   14,885   17,941   33,965   34,028      104       41

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      5,458)
   2,658    2,132        0    2,799    3,320    5,457    5,452        1        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.0     47.2      0.0     43.7     52.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      21        4        0        9        6       30       10                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,118
COMMITMENTS
     420        0      285    7,185    7,568    7,890    7,853      228      265

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        110)
      60        0       50        0       40      110       90        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.0      3.5     88.5     93.2     97.2     96.7      2.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       16       17       18       18                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       29,438
COMMITMENTS
   5,637      984    2,926   20,812   25,450   29,375   29,360       63       78

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,059)
     810        0      419      850    1,640    2,079    2,059      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      3.3      9.9     70.7     86.5     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        4        7       35       42       42       51                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       13,696
COMMITMENTS
   2,142    1,616    1,213   10,211   10,825   13,566   13,654      130       42

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        514)
     170      199      -68      417      383      519      514       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     11.8      8.9     74.6     79.0     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        4       24       15       29       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,552
COMMITMENTS
   1,164    2,508      329    4,960    3,633    6,453    6,470       99       82

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        720)
     289      370      -28      405      378      666      720       54        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     38.3      5.0     75.7     55.4     98.5     98.7      1.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       18       20       22       25                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,865,529
COMMITMENTS
 450,369  416,897  1435308  4932034  4997598  6817711  6849803   47,818   15,726

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    174,086)
-159,848   66,844  153,474  178,640  -44,661  172,266  175,657    1,820   -1,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      6.1     20.9     71.8     72.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      29       39       52      168      129      230      189                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      587,802
COMMITMENTS
  98,249  281,869   67,062  422,337  238,752  587,648  587,683      154      119

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     24,641)
   7,570   28,918    5,137   11,934   -9,414   24,641   24,641        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     48.0     11.4     71.9     40.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      19       13       25       29       29       60       55                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      166,114
COMMITMENTS
   1,034    2,109      443  154,379  156,576  155,856  159,128   10,258    6,986

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,307)
     145      899     -212    7,449    4,133    7,382    4,820   -5,075   -2,513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      1.3      0.3     92.9     94.3     93.8     95.8      6.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        3        2       27       25       30       29                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      167,777
COMMITMENTS
   4,038      439      108  142,821  161,110  146,967  161,657   20,810    6,120

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,382)
     261      439       31     -471    2,009     -179    2,479    2,561      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.3      0.1     85.1     96.0     87.6     96.4     12.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        1        1       27       30       29       32                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      389,590
COMMITMENTS
   9,701   12,797    1,698  364,446  366,377  375,845  380,872   13,745    8,718

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     16,060)
     950    5,592     -895   16,012   11,560   16,067   16,257       -7     -197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      3.3      0.4     93.5     94.0     96.5     97.8      3.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        3        5       37       31       43       38                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      931,484
COMMITMENTS
  28,689   32,198    4,851  888,657  890,422  922,197  927,471    9,287    4,013

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     19,819)
   2,452   -1,539    1,332   17,089   20,219   20,873   20,012   -1,054     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      3.5      0.5     95.4     95.6     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       8        2        5       40       32       49       39                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      345,251
COMMITMENTS
  17,801    4,119    1,980  315,250  327,834  335,031  333,933   10,220   11,318

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     10,976)
    -386   -4,901      947    8,312   12,695    8,873    8,741    2,103    2,235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      1.2      0.6     91.3     95.0     97.0     96.7      3.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        3       40       31       45       37                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      707,216
COMMITMENTS
   2,477   28,571    9,653  689,443  660,081  701,573  698,305    5,643    8,911

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     52,071)
  -1,274  -16,069    4,402   48,716   63,438   51,844   51,771      227      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.0      1.4     97.5     93.3     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       2        5        5       45       51       50       58                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      401,898
COMMITMENTS
   3,695   10,954    2,935  386,016  378,554  392,646  392,443    9,252    9,455

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     17,347)
   1,537    2,547     -135   16,735   19,556   18,137   21,968     -790   -4,621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      2.7      0.7     96.0     94.2     97.7     97.6      2.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3        3        3       39       35       44       39                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       85,722
COMMITMENTS
       0    3,604        0   76,553   73,112   76,553   76,716    9,169    9,006

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      4,199)
       0      303        0    5,574    2,935    5,574    3,238   -1,375      961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.2      0.0     89.3     85.3     89.3     89.5     10.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       14       15       14       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       68,599
COMMITMENTS
   6,421      186       31   59,554   65,971   66,006   66,188    2,593    2,411

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      8,414)
   4,220      -31       31    4,008    8,352    8,259    8,352      155       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      0.3      0.0     86.8     96.2     96.2     96.5      3.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        1       19       17       22       18                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      331,940
COMMITMENTS
  13,068   15,345    2,622  302,838  302,509  318,528  320,476   13,412   11,464

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      9,045)
   3,324      931     -507    3,572    6,216    6,389    6,640    2,656    2,405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      4.6      0.8     91.2     91.1     96.0     96.5      4.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        2       24       26       27       28                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      174,726
COMMITMENTS
       0        0        0  163,532  169,178  163,532  169,178   11,194    5,548

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,078)
       0        0        0       27    2,777       27    2,777    3,051      301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.6     96.8     93.6     96.8      6.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       21       22       21       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      232,674
COMMITMENTS
       0    1,909      997  227,262  219,945  228,259  222,851    4,415    9,823

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     11,235)
  -4,755    1,129      997   14,939    9,671   11,181   11,797       54     -562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.4     97.7     94.5     98.1     95.8      1.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        1       21       26       22       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,167
COMMITMENTS
   8,749        0        0   62,659   71,730   71,408   71,730    1,759    1,437

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,229)
     -31        0        0    3,074    2,803    3,043    2,803      186      426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      0.0      0.0     85.6     98.0     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        0        0       19       21       23       21                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      752,322
COMMITMENTS
  52,317      834    8,329  680,191  738,668  740,837  747,831   11,485    4,491

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     31,022)
   4,128   -2,043    1,267   22,298   32,689   27,693   31,913    3,329     -891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.1      1.1     90.4     98.2     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      11        2        7       52       40       64       48                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      192,986
COMMITMENTS
   8,534        0        8  168,690  183,431  177,232  183,439   15,754    9,547

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        -20)
    -969     -436        0   -2,553     -308   -3,522     -744    3,502      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.0      0.0     87.4     95.0     91.8     95.1      8.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       16       15       17       16                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,289
COMMITMENTS
  12,040    2,232    1,488   86,923   92,427  100,451   96,147    1,838    6,142

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     16,117)
   1,612   -1,358    1,488   12,645   11,998   15,745   12,128      372    3,989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      2.2      1.5     85.0     90.4     98.2     94.0      1.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        1       15       23       18       25                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      157,058
COMMITMENTS
  16,876    7,694    5,413  132,537  141,929  154,826  155,036    2,232    2,022

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     19,838)
   1,240    1,364    2,263   16,118   15,688   19,621   19,315      217      523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      4.9      3.4     84.4     90.4     98.6     98.7      1.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       5        6        8       32       38       42       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      513,426
COMMITMENTS
   1,702   64,406      310  508,854  447,121  510,866  511,837    2,560    1,589

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     35,354)
     974    1,459      279   34,114   33,523   35,367   35,261      -13       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     12.5      0.1     99.1     87.1     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        4        2       27       30       31       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       38,579
COMMITMENTS
   2,146      806        0   35,968   37,773   38,114   38,579      465        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,538)
     844        0        0    1,240    1,538    2,084    1,538     -546        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      2.1      0.0     93.2     97.9     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        0       18       13       20       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      252,000
COMMITMENTS
  15,138        0    1,269  218,702  245,963  235,109  247,232   16,891    4,768

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      6,877)
  -1,315        0      159    7,410    5,958    6,254    6,117      623      760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      0.0      0.5     86.8     97.6     93.3     98.1      6.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        0        3       35       35       40       38                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,131
COMMITMENTS
       0    9,096        0  147,599  136,946  147,599  146,042    1,532    3,089

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     11,951)
       0    3,348        0   11,982    8,544   11,982   11,892      -31       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.1      0.0     99.0     91.8     99.0     97.9      1.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        2        0       19       28       19       30                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      277,989
COMMITMENTS
   6,240    6,113    3,874  259,590  261,543  269,704  271,530    8,285    6,459

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     24,303)
     983    3,044    2,337   21,319   18,520   24,639   23,901     -336      402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      2.2      1.4     93.4     94.1     97.0     97.7      3.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        3        3       40       38       45       42                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,306
COMMITMENTS
     272        0      308  111,187  114,451  111,767  114,759    7,539    4,547

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,444)
    -124        0      124    3,331    2,311    3,331    2,435     -887        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.3     93.2     95.9     93.7     96.2      6.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       18       20       19       21                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,020
COMMITMENTS
     692      699       62  128,376  126,939  129,130  127,700    7,890    9,320

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,556)
     -87      -56        0    1,046    1,575      959    1,519      597       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.5      0.0     93.7     92.6     94.2     93.2      5.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       16       15       17       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,198
COMMITMENTS
   6,968      509      394  101,860  106,540  109,222  107,443   11,976   13,755

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      5,639)
     924     -428        0    4,186    8,233    5,110    7,805      529   -2,166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      0.4      0.3     84.0     87.9     90.1     88.7      9.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       25       22       27       24                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,835
COMMITMENTS
   2,621        0        0   65,559   75,704   68,180   75,704    8,655    1,131

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        370)
     -31        0        0      583      581      552      581     -182     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.0      0.0     85.3     98.5     88.7     98.5     11.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       17       16       18       16                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       61,817
COMMITMENTS
   1,752    1,240        0   57,634   59,866   59,386   61,106    2,431      711

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      3,616)
       0        0        0    3,736    3,616    3,736    3,616     -120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.0      0.0     93.2     96.8     96.1     98.8      3.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        0       16       16       18       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      173,689
COMMITMENTS
   2,113    7,092      898  159,746  156,536  162,757  164,526   10,932    9,163

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      7,937)
     -13    2,120     -893    6,641    6,153    5,735    7,380    2,202      557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      4.1      0.5     92.0     90.1     93.7     94.7      6.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        6        5       25       29       32       36                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      170,978
COMMITMENTS
       0        0        0  163,362  161,749  163,362  161,749    7,616    9,229

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      5,949)
       0        0        0    5,735    3,565    5,735    3,565      214    2,384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.5     94.6     95.5     94.6      4.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       25       19       25       19                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       27,262
COMMITMENTS
       0        0        0   26,549   27,076   26,549   27,076      713      186

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        124)
       0        0        0      124      124      124      124        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.4     99.3     97.4     99.3      2.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       13       13       13       13                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      247,660
COMMITMENTS
  14,359    3,235    4,296  216,289  235,136  234,944  242,667   12,716    4,993

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      6,031)
   1,573      235      491    2,096    5,281    4,160    6,007    1,871       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      1.3      1.7     87.3     94.9     94.9     98.0      5.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        2        3       29       30       33       33                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       76,747
COMMITMENTS
   3,981      248      124   70,895   75,858   75,000   76,230    1,747      517

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     10,748)
     165        0        0   10,237   10,508   10,402   10,508      346      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.3      0.2     92.4     98.8     97.7     99.3      2.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        1       18       16       21       18                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      204,560
COMMITMENTS
   8,470    1,673      214  184,480  195,473  193,164  197,360   11,396    7,200

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      6,925)
     517      856        0    6,410    6,249    6,927    7,105       -2     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.8      0.1     90.2     95.6     94.4     96.5      5.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        1        1       34       36       37       38                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       70,794
COMMITMENTS
       0    2,785        0   67,579   66,659   67,579   69,444    3,215    1,350

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,150)
       0      825        0    2,456    1,135    2,456    1,960     -306      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.9      0.0     95.5     94.2     95.5     98.1      4.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        4        0       24       16       24       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      348,314
COMMITMENTS
     910    4,020        0  338,431  338,978  339,341  342,998    8,973    5,316

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      5,240)
       0     -642        0    1,794    5,302    1,794    4,660    3,446      580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      1.2      0.0     97.2     97.3     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        0       26       18       27       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       78,012
COMMITMENTS
   2,709    1,134      364   66,128   70,330   69,201   71,828    8,811    6,184

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      2,893)
     151     -639      211    2,438    2,924    2,800    2,496       93      397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      1.5      0.5     84.8     90.2     88.7     92.1     11.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       17       19       19       20                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      210,403
COMMITMENTS
   6,494   10,791    2,436  191,049  189,990  199,979  203,217   10,424    7,186

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -2,172)
  -3,665    1,121    1,710    1,171   -4,590     -784   -1,759   -1,388     -413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      5.1      1.2     90.8     90.3     95.0     96.6      5.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        2       25       28       27       32                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       22,958
COMMITMENTS
       0        0        0   21,978   22,313   21,978   22,313      980      645

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.7     97.2     95.7     97.2      4.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       13       11       13                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      105,893
COMMITMENTS
   2,186    1,560      366   92,876   98,669   95,428  100,595   10,465    5,298

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     13,409)
      31      735      -93   12,201   12,674   12,139   13,316    1,270       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      1.5      0.3     87.7     93.2     90.1     95.0      9.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       19       20       21       21                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,961
COMMITMENTS
   1,686      308      213   24,805   26,399   26,704   26,920      257       41

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        390)
     171      -50       13      206      427      390      390        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      1.1      0.8     92.0     97.9     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9        3        7       22       27       32       36                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,473
COMMITMENTS
   1,901      226      358   17,141   18,889   19,400   19,473       73        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        523)
     412       65      105       94      378      611      548      -88      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      1.2      1.8     88.0     97.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        2        4       23       24       32       29                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      181,512
COMMITMENTS
  29,536    9,086   15,832  136,003  156,493  181,371  181,411      141      101

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,796)
  -3,378        0    2,449    2,728     -647    1,799    1,802       -3       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      5.0      8.7     74.9     86.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      18       23       21       40       42       68       76                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       84,762
COMMITMENTS
   1,957   10,683    2,721   79,967   71,236   84,645   84,640      117      122

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -3,539)
    -106     -399      -68   -2,689   -2,709   -2,863   -3,176     -676     -363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     12.6      3.2     94.3     84.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6       15       10       27       28       41       45                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       72,102
COMMITMENTS
   1,835    8,606    3,374   66,774   60,059   71,983   72,039      119       63

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        454)
     958    1,234     -329     -164     -438      465      467      -11      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     11.9      4.7     92.6     83.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        7        6       21       21       27       30                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,212
COMMITMENTS
   1,171   10,016    1,088   45,344   37,042   47,603   48,146      609       66

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:         40)
      22       53        8       14      -23       44       38       -4        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     20.8      2.3     94.1     76.8     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        5        6       28       27       35       34                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,061
COMMITMENTS
   1,383   15,490      959   57,223   43,301   59,565   59,750      496      311

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,194)
     228      479      471      485      179    1,184    1,129       10       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     25.8      1.6     95.3     72.1     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4       10        4       29       29       35       41                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       57,236
COMMITMENTS
   2,008    9,859      471   54,073   46,885   56,552   57,215      684       21

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,392)
     -50    1,330       50      972       12      972    1,392      420        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     17.2      0.8     94.5     81.9     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        5        3       29       26       33       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,873
COMMITMENTS
   2,673    9,616      461   63,993   57,771   67,127   67,848      746       25

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,413)
     -66    1,340       50    1,009       23      993    1,413      420        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     14.2      0.7     94.3     85.1     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        5        3       29       24       34       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,715
COMMITMENTS
      70    1,945       75   32,435   30,586   32,580   32,606      135      109

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -862)
     -40      260       75     -883   -1,182     -848     -847      -14      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      5.9      0.2     99.1     93.5     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       21       13       23       16                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       32,109
COMMITMENTS
       0      783        0   31,740   31,096   31,740   31,879      369      230

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,319)
       0      -94        0   -1,356   -1,374   -1,356   -1,468       37      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.4      0.0     98.9     96.8     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       17       17       17       19                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       27,872
COMMITMENTS
   2,200    1,490      200   25,462   26,182   27,862   27,872       10        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -484)
     440        0     -200     -723      -44     -483     -244       -1     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      5.3      0.7     91.4     93.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       18       13       20       16                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,458
COMMITMENTS
   2,500        0      250   24,519   27,088   27,269   27,338      189      120

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -387)
     390        0     -200     -576       53     -386     -147       -1     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.0      0.9     89.3     98.7     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        2       17       13       21       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      173,569
COMMITMENTS
  25,412    8,717    7,859  138,999  156,704  172,270  173,280    1,299      289

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,627)
  -2,834    1,654      382      688   -3,683   -1,764   -1,647      137       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      5.0      4.5     80.1     90.3     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      15       14       17       37       39       60       62                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,740
COMMITMENTS
       0    8,464        0   35,212   27,081   35,212   35,545      528      195

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -124)
       0     -184        0      -56       55      -56     -129      -68        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.7      0.0     98.5     75.8     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       15       15       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,063
COMMITMENTS
       0    7,864        0   33,495   26,014   33,495   33,878      568      185

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -433)
       0     -484        0     -405       56     -405     -428      -28       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.1      0.0     98.3     76.4     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       15       15       15       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       32,737
COMMITMENTS
     516    5,363       48   31,945   27,194   32,509   32,605      228      132

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -291)
     216      297        0     -627     -708     -411     -411      120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     16.4      0.1     97.6     83.1     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       21       18       23       22                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       29,308
COMMITMENTS
     516    5,363       48   28,504   23,702   29,068   29,113      240      195

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          6)
     216      297        0     -342     -408     -126     -111      132      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     18.3      0.2     97.3     80.9     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       21       19       23       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      121,510
COMMITMENTS
  19,736    5,486      770   99,887  113,937  120,393  120,193    1,117    1,317

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        -68)
  -1,146    2,179      -28    1,050   -2,232     -124      -81       56       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      4.5      0.6     82.2     93.8     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        5        3       21       25       27       32                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,039
COMMITMENTS
     185    1,755       70   36,347   35,117   36,602   36,942      437       97

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,431)
     -75      425        0   -1,344   -1,835   -1,419   -1,410      -12      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      4.7      0.2     98.1     94.8     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        1       22       13       24       16                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       37,247
COMMITMENTS
     848    2,404       80   35,923   34,559   36,851   37,043      396      204

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,966)
      40     -248       30   -2,026   -1,746   -1,956   -1,964      -10       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      6.5      0.2     96.4     92.8     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        6        2       17       19       20       25                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,818
COMMITMENTS
   2,305    2,301        0   29,396   29,140   31,701   31,441      117      377

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        669)
     168      520        0      501      149      669      669        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      7.2      0.0     92.4     91.6     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        0       22       21       24       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,478
COMMITMENTS
   2,623       30        0   28,642   31,069   31,265   31,099      213      379

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        399)
     234        0        0      139      399      373      399       26        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.1      0.0     91.0     98.7     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        0       24       20       26       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       78,077
COMMITMENTS
     322    5,281    2,411   74,869   69,847   77,602   77,539      475      538

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,968)
     322   -1,463      528   -1,743     -289     -893   -1,224   -1,075     -744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      6.8      3.1     95.9     89.5     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        8        3       26       31       29       40                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      102,992
COMMITMENTS
   5,693    7,828    2,252   94,460   92,361  102,405  102,441      587      551

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -2,086)
     868     -854     -149   -1,841     -383   -1,122   -1,386     -964     -700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      7.6      2.2     91.7     89.7     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       9       18        9       30       34       45       55                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       42,423
COMMITMENTS
     668    4,793      512   40,951   36,889   42,131   42,194      292      229

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,662)
     -90     -146        5   -1,723   -1,248   -1,808   -1,389      146     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     11.3      1.2     96.5     87.0     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        4       19       16       23       23                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       42,188
COMMITMENTS
      75    5,542       30   41,933   36,613   42,038   42,185      150        3

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,347)
     -24      385      -75     -918   -1,217   -1,017     -907     -330     -440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     13.1      0.1     99.4     86.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        4        1       15       10       17       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| 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:       55,917
COMMITMENTS
       0    2,228    1,045   54,322   52,100   55,367   55,373      550      544

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      6,175)
    -685      732      460    6,399    4,979    6,174    6,171        1        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.0      1.9     97.1     93.2     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        5        2       19       25       21       30                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       58,565
COMMITMENTS
      30    5,924      960   56,845   51,511   57,835   58,395      730      170

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      4,084)
       0      666        0    4,110    3,414    4,110    4,080      -26        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     10.1      1.6     97.1     88.0     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        7        2       22       26       25       33                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,871
COMMITMENTS
      10    2,303      284   39,197   37,078   39,491   39,665      380      206

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        755)
      10    1,416      -30      800     -631      780      755      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.8      0.7     98.3     93.0     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        4        3       24       23       27       28                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,654
COMMITMENTS
     115      143      374   31,074   31,037   31,563   31,554       91      100

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        647)
    -875        0      364    1,311      503      800      867     -153     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.5      1.2     98.2     98.1     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       24       20       26       22                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,887
COMMITMENTS
   1,302    2,795      708   28,438   27,303   30,448   30,806      439       81

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        787)
     239      669      -58      611      201      792      812       -5      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      9.0      2.3     92.1     88.4     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        6        4       24       26       30       34                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,720
COMMITMENTS
       0    1,150      480   19,528   18,455   20,008   20,085      712      635

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        265)
       0       75      260        6      -85      266      250       -1       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.6      2.3     94.2     89.1     96.6     96.9      3.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        5        2       20       21       22       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,472
COMMITMENTS
     340        0        0   11,072   11,396   11,412   11,396       60       76

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        208)
      25        0        0      183      208      208      208        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.0      0.0     96.5     99.3     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       23       16       26       16                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,967
COMMITMENTS
     156      139        0    8,801    8,828    8,957    8,967       10        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        155)
      10        0        0      145      155      155      155        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      1.6      0.0     98.1     98.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       18       10       20       12                  
 
 
PJM BGE ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV               Code-0643CJ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,001
COMMITMENTS
     276      200      595    6,800    7,206    7,671    8,001      330        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      2.5      7.4     85.0     90.1     95.9    100.0      4.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13       12       15       15                  
 
 
PJM BGE ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV                 Code-0643CK
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,101
COMMITMENTS
     292      210      590    6,884    7,301    7,766    8,101      335        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      2.6      7.3     85.0     90.1     95.9    100.0      4.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13       12       15       15                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,415
COMMITMENTS
   3,403      100        0   11,848   15,195   15,251   15,295      164      120

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,095)
       0        0        0    1,095    1,095    1,095    1,095        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      0.6      0.0     76.9     98.6     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        0       12       10       17       11                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,815
COMMITMENTS
     631      550        0   14,015   14,145   14,646   14,695      169      120

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,500)
       0      100        0    1,500    1,400    1,500    1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      3.7      0.0     94.6     95.5     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        0       12       10       16       12                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,019
COMMITMENTS
     570        0        0   31,011   32,009   31,581   32,009      438       10

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.0      0.0     96.9    100.0     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       14       14       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,396
COMMITMENTS
     565        0        0   32,111   33,386   32,676   33,386      720       10

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      0.0     96.2    100.0     97.8    100.0      2.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       14       14       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       82,469
COMMITMENTS
  13,391    6,837    1,957   66,780   73,356   82,128   82,150      341      319

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        565)
     977   -1,014        2     -284    1,546      695      534     -130       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      8.3      2.4     81.0     88.9     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      13       11        9       40       37       57       53                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       90,153
COMMITMENTS
  15,377   12,156    1,147   73,151   76,527   89,675   89,830      478      323

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        774)
     324   -1,295      153      263    1,893      740      751       34       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     13.5      1.3     81.1     84.9     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      11       18       11       42       41       59       64                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      293,597
COMMITMENTS
  58,311   71,766   24,691  210,222  196,486  293,224  292,943      373      654

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     13,791)
  10,321    9,074   -2,120    5,620    6,689   13,821   13,643      -30      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     24.4      8.4     71.6     66.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      29       31       30       52       46       93       95                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,192
COMMITMENTS
   1,364    5,295       52   16,379   12,664   17,795   18,011      397      181

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        135)
       0      180        0      130      -50      130      130        5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     29.1      0.3     90.0     69.6     97.8     99.0      2.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        4        1       19       13       23       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,643
COMMITMENTS
   1,055    4,095       52   15,318   12,472   16,425   16,619      218       24

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        130)
       0      180        0      130      -50      130      130        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     24.6      0.3     92.0     74.9     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        1       20       15       24       19                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        5,460
COMMITMENTS
   1,345    1,270      240    3,210    3,025    4,795    4,535      665      925

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        580)
     485     -240       30      205      415      720      205     -140      375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     23.3      4.4     58.8     55.4     87.8     83.1     12.2     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        6        4       17       20       26       28                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       56,147
COMMITMENTS
   1,881    5,962    4,223   49,703   45,626   55,807   55,811      340      336

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -3,457)
    -395      -34     -640   -2,440   -2,761   -3,475   -3,435       18      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     10.6      7.5     88.5     81.3     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        6        4       33       24       42       30                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,039
COMMITMENTS
   7,777    7,910    1,406   49,229   49,428   58,412   58,744      627      295

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -2,162)
    -767   -2,112      625   -2,154     -663   -2,296   -2,150      134      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     13.4      2.4     83.4     83.7     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        4        5       23       20       32       27                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       24,040
COMMITMENTS
   5,675        0        0   18,365   23,915   24,040   23,915        0      125

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,900)
     325        0        0   -2,225   -1,895   -1,900   -1,895        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      0.0      0.0     76.4     99.5    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0       13       11       17       11                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       12,688
COMMITMENTS
   2,250      192      264    9,988   12,188   12,502   12,644      186       44

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      1.5      2.1     78.7     96.1     98.5     99.7      1.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       14       11       18       13                  
 
 
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV              Code-064IBA
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
368 MWh                                              OPEN INTEREST:       15,955
COMMITMENTS
   2,682        0      276   12,770   15,655   15,728   15,931      227       24

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      0.0      1.7     80.0     98.1     98.6     99.8      1.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        2       13       11       17       13                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,170
COMMITMENTS
   1,680    2,110      480   13,980   13,540   16,140   16,130       30       40

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     -1,211)
     -50     -650        0   -1,151     -561   -1,201   -1,211      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     13.0      3.0     86.5     83.7     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        2       19       19       21       24                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,382
COMMITMENTS
     457      498      230    1,955    2,197    2,642    2,925      740      457

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        773)
      53       65       35      615      778      703      878       70     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     14.7      6.8     57.8     65.0     78.1     86.5     21.9     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        8       23       19       31       28                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,880
COMMITMENTS
       0      302      243    1,949    1,797    2,192    2,342      688      538

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.5      8.4     67.7     62.4     76.1     81.3     23.9     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        3       16       16       19       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,668
COMMITMENTS
     349      729    1,162    6,949    6,747    8,460    8,638    1,208    1,030

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        231)
      40       81       59       18       63      117      203      114       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      7.5     12.0     71.9     69.8     87.5     89.3     12.5     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        7       11       34       37       46       49                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       34,534
COMMITMENTS
   6,915    5,463    1,326   26,178   27,420   34,419   34,209      115      325

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,224)
      64       23      338      822      858    1,224    1,219        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     15.8      3.8     75.8     79.4     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        8        7       34       32       43       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,202
COMMITMENTS
      38    1,808    1,533   14,482   12,438   16,053   15,779      149      423

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        711)
     -65      130       60      686      476      681      666       30       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     11.2      9.5     89.4     76.8     99.1     97.4      0.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        4       19       20       23       24                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,506
COMMITMENTS
   6,500    3,072    1,941   17,368   21,243   25,809   26,256      697      250

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        -20)
     127       89     -198      244       97      173      -12     -193       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     11.6      7.3     65.5     80.1     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       9        5        9       46       48       59       58                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,413
COMMITMENTS
     219      152      358    7,572    7,818    8,149    8,328      264       85

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        686)
     -60        5       41      685      640      666      686       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.8      4.3     90.0     92.9     96.9     99.0      3.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        3       16       17       19       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       57,414
COMMITMENTS
  46,351      315      668   10,383   56,060   57,402   57,043       12      371

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        -33)
     -39        0      107      -81     -135      -13      -28      -20       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.7      0.5      1.2     18.1     97.6    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        3        3       23       37       30       43                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      111,458
COMMITMENTS
  17,342   56,257    4,838   88,878   50,026  111,058  111,121      400      337

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -561)
   1,086     -662     -159   -1,394      143     -467     -678      -94      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     50.5      4.3     79.7     44.9     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      12       13       16       79       71      101       91                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,247
COMMITMENTS
     148      115      301    1,911    2,225    2,360    2,641      887      606

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        202)
     105      -73        3       65      231      173      161       29       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      3.5      9.3     58.9     68.5     72.7     81.3     27.3     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        4        5       14       14       20       20                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       51,678
COMMITMENTS
     260       35      155   51,233   51,488   51,648   51,678       30        0

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      5,120)
     -10        0      -10    5,140    5,130    5,120    5,120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.1      0.3     99.1     99.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        1        2       27       31       29       34                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       58,868
COMMITMENTS
   1,380      330       80   57,328   58,443   58,788   58,853       80       15

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,364)
     180      100      -30    1,179    1,279    1,329    1,349       35       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.6      0.1     97.4     99.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        1        1       28       34       30       36                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       16,125
COMMITMENTS
       0       85       50   16,030   15,900   16,080   16,035       45       90

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        675)
       0       45        0      675      600      675      645        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.3     99.4     98.6     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       19       15       20       16                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,969
COMMITMENTS
      90        0        0   18,831   18,879   18,921   18,879       48       90

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        528)
       0        0        0      558      498      558      498      -30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     99.3     99.5     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       22       15       23       15                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,329
COMMITMENTS
      67      622       60    4,792    4,627    4,919    5,309      410       20

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,066)
      67      247       30      969      789    1,066    1,066        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     11.7      1.1     89.9     86.8     92.3     99.6      7.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       11       15       13       18                  



Updated December 15, 2023