NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       85,088
COMMITMENTS
  19,910    4,406    2,840   62,338   77,842   85,088   85,088        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        805)
       0        0        0      805      805      805      805        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4      5.2      3.3     73.3     91.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        4       17       10       22       16                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      201,042
COMMITMENTS
  33,050   44,386    7,683  160,296  148,973  201,029  201,042       13        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        387)
     805      131       60     -478      196      387      387        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     22.1      3.8     79.7     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       32,224
COMMITMENTS
  15,012    8,197    2,926   14,257   21,083   32,195   32,206       29       18

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -3,292)
  -4,534    1,379      175    1,098   -4,846   -3,261   -3,292      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.6     25.4      9.1     44.2     65.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      21        4        6       11        9       35       17                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,471
COMMITMENTS
   5,325    3,986      565    6,527    7,768   12,417   12,319       54      152

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -68)
     -74     -349       52        6      156      -16     -141      -52       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7     32.0      4.5     52.3     62.3     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10       17        8        7       11       21       32                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       22,217
COMMITMENTS
   5,025    4,837       50   17,142   17,330   22,217   22,217        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -1,200)
    -153    1,047   -1,047        0   -1,200   -1,200   -1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     21.8      0.2     77.2     78.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        2        1       15       10       19       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       31,425
COMMITMENTS
   7,800   26,875    2,100   21,525    2,450   31,425   31,425        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        525)
       0      575        0      525      -50      525      525        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     85.5      6.7     68.5      7.8    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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        7,362
COMMITMENTS
   1,820    1,489      378    5,160    5,436    7,358    7,303        4       59

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        265)
      23       39      127      115      129      265      295        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     20.2      5.1     70.1     73.8     99.9     99.2      0.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
      11        7        4        8        6       20       16                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       31,936
COMMITMENTS
   8,538    4,216    3,731   19,667   23,989   31,936   31,936        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -2,000)
  -2,260      750     -740    1,000   -2,010   -2,000   -2,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     13.2     11.7     61.6     75.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        4        3       14       13       19       19                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,230
COMMITMENTS
   6,723    9,329        0   22,507   19,901   29,230   29,230        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:          0)
  -1,300        0        0    1,300        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     31.9      0.0     77.0     68.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        0       14        6       17        9                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       30,077
COMMITMENTS
  11,198    4,982      702   18,177   24,393   30,077   30,077        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:         11)
       0      -10       10        1       11       11       11        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     16.6      2.3     60.4     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       71,384
COMMITMENTS
  26,702   30,375    2,796   41,815   32,877   71,313   66,048       71    5,336

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:    -10,074)
  -5,148   -5,787   -2,865   -2,083   -6,604  -10,096  -15,256       22    5,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     42.6      3.9     58.6     46.1     99.9     92.5      0.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      21       19        6       21       17       43       41                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      193,840
COMMITMENTS
 121,395   46,411   24,140   48,023  123,236  193,558  193,787      282       53

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      9,947)
   1,825    2,415    4,027    4,097    3,480    9,949    9,922       -2       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.6     23.9     12.5     24.8     63.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      77       13        9       25       23      106       41                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       51,768
COMMITMENTS
   7,435    6,177    3,015   41,308   42,575   51,758   51,767       10        1

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -6,509)
     268   -3,329      278   -7,055   -3,344   -6,509   -6,395        0     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     11.9      5.8     79.8     82.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        9        3       18       14       23       26                  
 
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                     Code-0063E8
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,664
COMMITMENTS
   2,033    2,063        0    1,568    1,561    3,601    3,624       63       40

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        423)
      44      224      -22      388      243      410      445       13      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.5     56.3      0.0     42.8     42.6     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        8        0        7        6       14       14                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       36,007
COMMITMENTS
  19,922   16,658      356   15,617   18,969   35,895   35,983      112       24

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,938)
     842      571      356      732    1,028    1,930    1,955        8      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.3     46.3      1.0     43.4     52.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      25        4        2       10        8       36       13                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,712
COMMITMENTS
     407        0      285    7,792    8,171    8,484    8,456      228      256

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        594)
     -13        0        0      607      603      594      603        0       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      0.0      3.3     89.4     93.8     97.4     97.1      2.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       17       18       19       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       31,774
COMMITMENTS
   5,722      984    3,400   22,649   27,336   31,771   31,720        3       54

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,336)
      85        0      474    1,837    1,886    2,396    2,360      -60      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      3.1     10.7     71.3     86.0    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        4        7       35       45       42       54                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       14,817
COMMITMENTS
   3,140    1,918    1,164   10,426   11,693   14,730   14,775       87       42

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,121)
     998      302      -49      215      868    1,164    1,121      -43        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     12.9      7.9     70.4     78.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        4       24       17       29       24                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,864
COMMITMENTS
   1,148    2,553      385    5,232    3,864    6,765    6,802       99       62

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        312)
     -16       45       56      272      231      312      332        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     37.2      5.6     76.2     56.3     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        4       18       21       22       26                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,975,856
COMMITMENTS
 468,669  413,260  1487452  4977068  5061194  6933189  6961906   42,667   13,950

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:    110,327)
  18,300   -3,637   52,144   45,034   63,596  115,478  112,103   -5,151   -1,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      5.9     21.3     71.3     72.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      33       37       54      170      135      233      196                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      620,235
COMMITMENTS
 116,547  296,909   85,932  417,756  237,275  620,235  620,116        0      119

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     32,433)
  18,298   15,040   18,870   -4,581   -1,477   32,587   32,433     -154        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     47.9     13.9     67.4     38.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      20       12       24       29       29       60       54                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      173,014
COMMITMENTS
   1,451    2,562      708  161,295  161,996  163,454  165,266    9,560    7,748

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      6,900)
     417      453      265    6,916    5,420    7,598    6,138     -698      762

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.5      0.4     93.2     93.6     94.5     95.5      5.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        4        2       28       25       31       30                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      170,572
COMMITMENTS
   3,966    1,154      108  145,776  163,250  149,850  164,512   20,722    6,060

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,795)
     -72      715        0    2,955    2,140    2,883    2,855      -88      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.7      0.1     85.5     95.7     87.9     96.4     12.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        2       27       30       30       34                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      396,727
COMMITMENTS
   7,310   14,963    3,596  372,307  370,756  383,213  389,315   13,514    7,412

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      7,137)
  -2,391    2,166    1,898    7,861    4,379    7,368    8,443     -231   -1,306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      3.8      0.9     93.8     93.5     96.6     98.1      3.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        3        5       40       32       46       39                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      929,926
COMMITMENTS
  27,575   29,711    5,276  887,696  891,146  920,547  926,133    9,379    3,793

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -1,558)
  -1,114   -2,487      425     -961      724   -1,650   -1,338       92     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      3.2      0.6     95.5     95.8     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        3        5       39       32       48       39                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      345,691
COMMITMENTS
  19,025    1,916    1,738  317,077  330,557  337,840  334,211    7,851   11,480

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        440)
   1,224   -2,203     -242    1,827    2,723    2,809      278   -2,369      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.6      0.5     91.7     95.6     97.7     96.7      2.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        2        2       41       31       46       35                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      731,919
COMMITMENTS
   2,635   33,406    9,997  713,803  680,035  726,435  723,438    5,484    8,481

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     24,703)
     158    4,835      344   24,360   19,954   24,862   25,133     -159     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.6      1.4     97.5     92.9     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       3        6        6       47       51       54       59                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      405,451
COMMITMENTS
   2,683   13,011    2,959  391,339  380,666  396,981  396,636    8,470    8,815

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,553)
  -1,012    2,057       24    5,323    2,112    4,335    4,193     -782     -640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.2      0.7     96.5     93.9     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        5        3       38       34       43       40                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       87,013
COMMITMENTS
       0    3,939        0   77,076   72,440   77,076   76,379    9,937   10,634

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,291)
       0      335        0      523     -672      523     -337      768    1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.0     88.6     83.3     88.6     87.8     11.4     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       13       14       13       17                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       38,249
COMMITMENTS
      71        0    2,068   35,738   35,871   37,877   37,939      372      310

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      5.4     93.4     93.8     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       11       12       12       13                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,652
COMMITMENTS
   9,193    1,488       31   64,199   74,356   73,423   75,875    5,229    2,777

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     10,053)
   2,772    1,302        0    4,645    8,385    7,417    9,687    2,636      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      1.9      0.0     81.6     94.5     93.4     96.5      6.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        1       19       20       22       22                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      334,828
COMMITMENTS
  15,407   14,874    1,570  303,849  308,963  320,826  325,407   14,002    9,421

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,888)
   2,339     -471   -1,052    1,011    6,454    2,298    4,931      590   -2,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      4.4      0.5     90.7     92.3     95.8     97.2      4.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        2       25       28       27       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      179,568
COMMITMENTS
       0        0        0  168,833  174,963  168,833  174,963   10,735    4,605

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      4,842)
       0        0        0    5,301    5,785    5,301    5,785     -459     -943

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.0     97.4     94.0     97.4      6.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       23       25       23       25                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      244,188
COMMITMENTS
       0    1,850      969  240,819  230,017  241,788  232,836    2,400   11,352

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     11,514)
       0      -59      -28   13,557   10,072   13,529    9,985   -2,015    1,529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.4     98.6     94.2     99.0     95.4      1.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        2        1       24       27       25       29                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,814
COMMITMENTS
  10,175        0        0   63,539   75,113   73,714   75,113    2,100      701

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,647)
   1,426        0        0      880    3,383    2,306    3,383      341     -736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      0.0      0.0     83.8     99.1     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        0        0       20       23       24       23                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      766,635
COMMITMENTS
  50,863    1,120   10,492  693,033  749,953  754,388  761,565   12,247    5,070

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     14,313)
  -1,454      286    2,163   12,842   11,285   13,551   13,734      762      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.1      1.4     90.4     97.8     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      10        4        7       54       44       66       53                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      196,254
COMMITMENTS
   7,858      337      250  172,388  186,641  180,496  187,228   15,758    9,026

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,268)
    -676      337      242    3,698    3,210    3,264    3,789        4     -521

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.2      0.1     87.8     95.1     92.0     95.4      8.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       17       16       18       18                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,615
COMMITMENTS
  11,823    5,301    2,480  105,412  107,229  119,715  115,010    1,900    6,605

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     19,326)
    -217    3,069      992   18,489   14,802   19,264   18,863       62      463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      4.4      2.0     86.7     88.2     98.4     94.6      1.6      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        2        2       19       29       23       33                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      177,800
COMMITMENTS
  15,264    9,645    7,614  152,659  158,426  175,537  175,685    2,263    2,115

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     20,742)
  -1,612    1,951    2,201   20,122   16,497   20,711   20,649       31       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      5.4      4.3     85.9     89.1     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       5        6        9       35       43       45       53                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      521,047
COMMITMENTS
     728   64,572      496  517,033  454,297  518,257  519,365    2,790    1,682

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      7,621)
    -974      166      186    8,179    7,176    7,391    7,528      230       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     12.4      0.1     99.2     87.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        4        3       27       31       31       35                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       42,299
COMMITMENTS
   2,921      806        0   38,696   41,431   41,617   42,237      682       62

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,720)
     775        0        0    2,728    3,658    3,503    3,658      217       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      1.9      0.0     91.5     97.9     98.4     99.9      1.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       19       15       21       16                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      257,492
COMMITMENTS
  12,644        0    1,267  225,776  250,887  239,687  252,154   17,805    5,338

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      5,492)
  -2,494        0       -2    7,074    4,924    4,578    4,922      914      570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.0      0.5     87.7     97.4     93.1     97.9      6.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        0        2       36       35       40       37                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      147,086
COMMITMENTS
       0    9,096        0  145,430  134,684  145,430  143,780    1,656    3,306

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -2,045)
       0        0        0   -2,169   -2,262   -2,169   -2,262      124      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.2      0.0     98.9     91.6     98.9     97.8      1.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        2        0       22       28       22       30                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      299,656
COMMITMENTS
   6,621   12,814      572  282,909  280,669  290,102  294,055    9,554    5,601

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     21,667)
     381    6,701   -3,302   23,319   19,126   20,398   22,525    1,269     -858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      4.3      0.2     94.4     93.7     96.8     98.1      3.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       2        3        2       40       40       44       43                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,101
COMMITMENTS
     160        0      420  112,605  117,000  113,185  117,420    7,916    3,681

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,795)
    -112        0      112    1,418    2,549    1,418    2,661      377     -866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.0      0.3     93.0     96.6     93.5     97.0      6.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       20       21       21       22                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       50,087
COMMITMENTS
   1,926        0        0   42,199   44,036   44,125   44,036    5,962    6,051

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      0.0      0.0     84.3     87.9     88.1     87.9     11.9     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       13       14       13                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      138,015
COMMITMENTS
     692      649       62  129,242  127,679  129,996  128,390    8,019    9,625

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        995)
       0      -50        0      866      740      866      690      129      305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.5      0.0     93.6     92.5     94.2     93.0      5.8      7.0

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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,390
COMMITMENTS
   5,263      358      394  103,196  106,940  108,853  107,692   12,537   13,698

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        192)
  -1,705     -151        0    1,336      400     -369      249      561      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.3      0.3     85.0     88.1     89.7     88.7     10.3     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,908
COMMITMENTS
   2,621        0        0   67,056   76,841   69,677   76,841    8,231    1,067

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,073)
       0        0        0    1,497    1,137    1,497    1,137     -424      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.0      0.0     86.1     98.6     89.4     98.6     10.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       18       18       19       18                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       67,342
COMMITMENTS
   1,845    1,736        0   62,787   64,430   64,632   66,166    2,710    1,176

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      5,525)
      93      496        0    5,153    4,564    5,246    5,060      279      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      2.6      0.0     93.2     95.7     96.0     98.3      4.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        0       17       17       19       20                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      182,994
COMMITMENTS
   3,433    8,827      743  168,476  167,366  172,652  176,936   10,342    6,058

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      9,305)
   1,320    1,735     -155    8,730   10,830    9,895   12,410     -590   -3,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      4.8      0.4     92.1     91.5     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        7        6       27       33       35       42                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      180,253
COMMITMENTS
       0        0        0  172,488  174,432  172,488  174,432    7,765    5,821

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      9,275)
       0        0        0    9,126   12,683    9,126   12,683      149   -3,408

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.7     96.8     95.7     96.8      4.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       26       24       26       24                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       29,412
COMMITMENTS
       0        0        0   28,699   29,102   28,699   29,102      713      310

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,150)
       0        0        0    2,150    2,026    2,150    2,026        0      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.6     98.9     97.6     98.9      2.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       14       14       14                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      259,099
COMMITMENTS
  16,347    3,384    6,285  226,120  244,495  248,752  254,164   10,347    4,935

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     11,439)
   1,988      149    1,989    9,831    9,359   13,808   11,497   -2,369      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      1.3      2.4     87.3     94.4     96.0     98.1      4.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        2        3       30       31       35       34                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       81,405
COMMITMENTS
   4,161      308      124   75,311   80,332   79,596   80,764    1,809      641

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      4,658)
     180       60        0    4,416    4,474    4,596    4,534       62      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      0.4      0.2     92.5     98.7     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        1       18       18       21       20                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      208,844
COMMITMENTS
   8,780    2,743      303  188,303  199,419  197,386  202,465   11,458    6,379

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      4,284)
     310    1,070       89    3,823    3,946    4,222    5,105       62     -821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      1.3      0.1     90.2     95.5     94.5     96.9      5.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        1        2       35       36       39       39                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       75,585
COMMITMENTS
       0    4,270        0   71,609   70,186   71,609   74,456    3,976    1,129

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      4,791)
       0    1,485        0    4,030    3,527    4,030    5,012      761     -221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.6      0.0     94.7     92.9     94.7     98.5      5.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        4        0       25       16       25       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      358,638
COMMITMENTS
     910    2,408        0  348,388  349,778  349,298  352,186    9,340    6,452

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     10,324)
       0   -1,612        0    9,957   10,800    9,957    9,188      367    1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.7      0.0     97.1     97.5     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        0       27       19       28       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       78,802
COMMITMENTS
   2,709      889      395   66,674   71,245   69,778   72,529    9,024    6,273

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        790)
       0     -245       31      546      915      577      701      213       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      1.1      0.5     84.6     90.4     88.5     92.0     11.5      8.0

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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      221,959
COMMITMENTS
  13,430   10,791    2,079  195,013  200,568  210,522  213,438   11,437    8,521

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     11,556)
   6,936        0     -357    3,964   10,578   10,543   10,221    1,013    1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      4.9      0.9     87.9     90.4     94.8     96.2      5.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        2        3       27       28       30       33                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      114,022
COMMITMENTS
   2,431    2,323      459  100,300  106,058  103,190  108,840   10,832    5,182

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      8,129)
     245      763       93    7,424    7,389    7,762    8,245      367     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      2.0      0.4     88.0     93.0     90.5     95.5      9.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       20       22       22       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,635
COMMITMENTS
   2,177      368      309   24,887   26,907   27,373   27,584      262       51

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        674)
     491       60       96       82      508      669      664        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      1.3      1.1     90.1     97.4     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      10        3        6       22       27       33       35                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,673
COMMITMENTS
   2,187      431      329   17,117   18,913   19,633   19,673       40        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        200)
     286      205      -29      -24       24      233      200      -33        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      2.2      1.7     87.0     96.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        2        4       23       25       32       30                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      181,467
COMMITMENTS
  29,757    8,967   15,857  135,654  156,466  181,268  181,290      199      177

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -45)
     221     -119       25     -349      -27     -103     -121       58       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      4.9      8.7     74.8     86.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      19       21       21       41       42       69       75                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       87,428
COMMITMENTS
   1,840   11,410    3,110   82,280   72,465   87,230   86,985      198      443

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,666)
    -117      727      389    2,313    1,229    2,585    2,345       81      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     13.1      3.6     94.1     82.9     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6       15       10       25       28       39       45                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| 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:       73,076
COMMITMENTS
   1,155    8,411    3,724   68,085   60,878   72,964   73,013      112       63

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        974)
    -680     -195      350    1,311      819      981      974       -7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     11.5      5.1     93.2     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 12/19/23                         |
--------------------------------------------------------------| 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:       48,519
COMMITMENTS
   1,307   10,018    1,112   45,561   37,293   47,980   48,423      539       96

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        307)
     136        2       24      217      251      377      277      -70       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     20.6      2.3     93.9     76.9     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        5        6       27       27       35       34                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       62,071
COMMITMENTS
   1,303   15,921    1,159   59,103   44,767   61,565   61,847      506      224

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,010)
     -80      431      200    1,880    1,466    2,000    2,097       10      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     25.6      1.9     95.2     72.1     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4       11        6       29       29       37       42                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       60,893
COMMITMENTS
   2,670   10,615      491   56,928   49,766   60,089   60,872      804       21

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,657)
     662      756       20    2,855    2,881    3,537    3,657      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     17.4      0.8     93.5     81.7     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        6        3       29       27       33       34                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       71,093
COMMITMENTS
   3,285   10,426      461   66,481   60,181   70,227   71,068      866       25

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,220)
     612      810        0    2,488    2,410    3,100    3,220      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     14.7      0.6     93.5     84.7     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        6        3       29       25       34       33                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,345
COMMITMENTS
     130    2,345       75   33,005   30,816   33,210   33,236      135      109

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        630)
      60      400        0      570      230      630      630        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      7.0      0.2     99.0     92.4     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       22       13       24       16                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       32,074
COMMITMENTS
       0    1,106        0   31,695   30,789   31,695   31,895      379      179

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -35)
       0      323        0      -45     -307      -45       16       10      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.4      0.0     98.8     96.0     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        0       17       17       17       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       27,852
COMMITMENTS
   2,200    1,490      200   25,442   26,162   27,842   27,852       10        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -20)
       0        0        0      -20      -20      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      5.3      0.7     91.3     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,388
COMMITMENTS
   2,500        0      250   24,449   27,018   27,199   27,268      189      120

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -70)
       0        0        0      -70      -70      -70      -70        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.0      0.9     89.3     98.6     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      176,844
COMMITMENTS
  26,737    9,111    8,854  140,015  158,588  175,606  176,553    1,238      291

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,275)
   1,325      394      995    1,016    1,884    3,336    3,273      -61        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      5.2      5.0     79.2     89.7     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      13       15       19       37       39       59       64                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,890
COMMITMENTS
       0    8,614        0   35,362   27,081   35,362   35,695      528      195

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        150)
       0      150        0      150        0      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.0      0.0     98.5     75.5     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 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       34,124
COMMITMENTS
     396    6,563      120   33,168   27,300   33,684   33,983      440      141

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,387)
    -120    1,200       72    1,223      106    1,175    1,378      212        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     19.2      0.4     97.2     80.0     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       21       18       22       23                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       30,732
COMMITMENTS
     396    6,563      120   29,748   23,854   30,264   30,537      468      195

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,424)
    -120    1,200       72    1,244      152    1,196    1,424      228        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     21.4      0.4     96.8     77.6     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       21       19       22       24                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      122,721
COMMITMENTS
  20,696    5,366    1,490   99,418  114,452  121,604  121,308    1,117    1,413

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,211)
     960     -120      720     -469      515    1,211    1,115        0       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      4.4      1.2     81.0     93.3     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        5        5       22       25       30       32                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,215
COMMITMENTS
     315    2,435       70   36,393   34,613   36,778   37,118      437       97

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        176)
     130      680        0       46     -504      176      176        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      6.5      0.2     97.8     93.0     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       36,919
COMMITMENTS
     840    2,119       50   35,633   34,546   36,523   36,715      396      204

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:       -328)
      -8     -285      -30     -290      -13     -328     -328        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      5.7      0.1     96.5     93.6     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        6        1       18       19       20       25                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,819
COMMITMENTS
   2,325    2,915        0   30,376   29,527   32,701   32,442      118      377

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,001)
      20      614        0      980      387    1,000    1,001        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      8.9      0.0     92.6     90.0     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        0       22       21       24       23                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,991
COMMITMENTS
   2,621       80        0   29,157   31,532   31,778   31,612      213      379

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        513)
      -2       50        0      515      463      513      513        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      0.3      0.0     91.1     98.6     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        0       24       20       26       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| 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:       78,416
COMMITMENTS
     504    5,533    1,896   75,513   70,480   77,913   77,909      503      507

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        339)
     182      252     -515      644      633      311      370       28      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      7.1      2.4     96.3     89.9     99.4     99.4      0.6      0.6

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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      104,277
COMMITMENTS
   4,528    8,113    2,216   96,977   93,392  103,721  103,721      556      556

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,285)
  -1,165      285      -36    2,517    1,031    1,316    1,280      -31        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      7.8      2.1     93.0     89.6     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       9       20        9       31       33       46       56                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       43,789
COMMITMENTS
     733    5,258      462   42,496   37,958   43,691   43,678       98      111

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,366)
      65      465      -50    1,545    1,069    1,560    1,484     -194     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     12.0      1.1     97.0     86.7     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        6        4       20       18       24       25                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| 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:       42,478
COMMITMENTS
     125    5,702       15   42,183   36,758   42,323   42,475      155        3

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        290)
      50      160      -15      250      145      285      290        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     13.4      0.0     99.3     86.5     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 12/19/23                         |
--------------------------------------------------------------| 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:       56,290
COMMITMENTS
       0    2,847    1,062   54,696   51,837   55,758   55,746      532      544

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        373)
       0      619       17      374     -263      391      373      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.1      1.9     97.2     92.1     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        6        3       19       24       22       30                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       63,019
COMMITMENTS
      30    6,867      974   61,295   55,018   62,299   62,859      720      160

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      4,454)
       0      943       14    4,450    3,507    4,464    4,464      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.9      1.5     97.3     87.3     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        8        3       22       26       26       34                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,907
COMMITMENTS
      20    2,345      273   39,246   37,025   39,539   39,643      368      264

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:         36)
      10       42      -11       49      -53       48      -22      -12       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      5.9      0.7     98.3     92.8     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        5        3       24       24       27       30                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,596
COMMITMENTS
     130      193      364   31,011   30,939   31,505   31,496       91      100

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -58)
      15       50      -10      -63      -98      -58      -58        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.6      1.2     98.1     97.9     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        1       24       20       26       23                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,829
COMMITMENTS
   1,194    3,300      689   28,507   26,705   30,390   30,694      439      135

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        -58)
    -108      505      -19       69     -598      -58     -112        0       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     10.7      2.2     92.5     86.6     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        8        4       25       26       31       36                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,056
COMMITMENTS
       0    1,815      480   19,844   18,111   20,324   20,406      732      650

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        336)
       0      665        0      316     -344      316      321       20       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.6      2.3     94.2     86.0     96.5     96.9      3.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        9        2       20       21       22       30                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       12,007
COMMITMENTS
     350        0        0   11,627   11,886   11,977   11,886       30      121

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        535)
      10        0        0      555      490      565      490      -30       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.0     96.8     99.0     99.8     99.0      0.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        0        0       23       17       25       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,997
COMMITMENTS
     166      139        0    8,821    8,838    8,987    8,977       10       20

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:         30)
      10        0        0       20       10       30       10        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      1.5      0.0     98.0     98.2     99.9     99.8      0.1      0.2

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 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (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 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,585
COMMITMENTS
   3,503      100        0   11,918   15,365   15,421   15,465      164      120

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        170)
     100        0        0       70      170      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5      0.6      0.0     76.5     98.6     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        1        0       12       11       17       12                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,985
COMMITMENTS
     731      550        0   14,085   14,315   14,816   14,865      169      120

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        170)
     100        0        0       70      170      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      3.7      0.0     94.0     95.5     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        0       12       11       16       13                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,553
COMMITMENTS
     470        0        0   31,645   32,543   32,115   32,543      438       10

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        534)
    -100        0        0      634      534      534      534        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      0.0     97.2    100.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       12       15       14       15                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,668
COMMITMENTS
     465        0        0   32,483   33,658   32,948   33,658      720       10

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        272)
    -100        0        0      372      272      272      272        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      0.0     96.5    100.0     97.9    100.0      2.1      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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       82,360
COMMITMENTS
  13,593    6,877    1,830   66,635   73,455   82,058   82,162      302      198

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:       -109)
     202       40     -127     -145       99      -70       12      -39     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      8.3      2.2     80.9     89.2     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      15       10        9       40       37       57       54                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       91,442
COMMITMENTS
  15,780   13,719    1,132   74,047   76,318   90,959   91,169      483      273

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,289)
     403    1,563      -15      896     -209    1,284    1,339        5      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     15.0      1.2     81.0     83.5     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      12       17       11       42       40       59       63                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      294,707
COMMITMENTS
  55,579   68,391   27,844  210,961  197,956  294,384  294,191      323      516

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,110)
  -2,732   -3,375    3,153      739    1,470    1,160    1,248      -50     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     23.2      9.4     71.6     67.2     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      32       28       30       54       48       97       95                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,192
COMMITMENTS
   1,364    5,345       52   16,379   12,614   17,795   18,011      397      181

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     29.4      0.3     90.0     69.3     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,643
COMMITMENTS
   1,055    4,145       52   15,318   12,422   16,425   16,619      218       24

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     24.9      0.3     92.0     74.6     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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        5,025
COMMITMENTS
     955    1,340      165    3,230    2,950    4,350    4,455      675      570

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:       -435)
    -390       70      -75       20      -75     -445      -80       10     -355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     26.7      3.3     64.3     58.7     86.6     88.7     13.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        6        3       17       13       23       20                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,945
COMMITMENTS
   3,201    6,015    4,198   51,206   48,381   58,605   58,594      340      351

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,798)
   1,320       53      -25    1,503    2,755    2,798    2,783        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     10.2      7.1     86.9     82.1     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        6        4       33       25       43       31                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,404
COMMITMENTS
   7,777    7,470    1,306   49,590   50,338   58,673   59,114      731      290

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        365)
       0     -440     -100      361      910      261      370      104       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     12.6      2.2     83.5     84.7     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        5       25       21       34       28                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (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      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 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (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 12/19/23                         |
--------------------------------------------------------------| 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 12/12/23 (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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,205
COMMITMENTS
   1,620    2,110      540   13,955   13,515   16,115   16,165       90       40

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:         35)
     -60        0       60      -25      -25      -25       35       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     13.0      3.3     86.1     83.4     99.4     99.8      0.6      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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,697
COMMITMENTS
     427      518      290    2,230    2,462    2,947    3,270      750      427

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        315)
     -30       20       60      275      265      305      345       10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     14.0      7.8     60.3     66.6     79.7     88.5     20.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        5        9       25       19       34       28                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       10,234
COMMITMENTS
     450      678    1,166    7,510    7,253    9,126    9,097    1,108    1,137

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        566)
     101      -51        4      561      506      666      459     -100      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      6.6     11.4     73.4     70.9     89.2     88.9     10.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        7       11       36       38       48       50                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       37,903
COMMITMENTS
   7,280    4,694    2,735   27,793   29,907   37,808   37,336       95      567

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      3,369)
     365     -769    1,409    1,615    2,487    3,389    3,127      -20      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     12.4      7.2     73.3     78.9     99.7     98.5      0.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        8        8       35       34       46       45                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,325
COMMITMENTS
      38    1,858    2,438   15,730   13,731   18,206   18,027      119      298

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,123)
       0       50      905    1,248    1,293    2,153    2,248      -30     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     10.1     13.3     85.8     74.9     99.4     98.4      0.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        5       20       20       25       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,803
COMMITMENTS
   7,067    2,847    2,115   18,048   22,603   27,230   27,565      573      238

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,297)
     567     -225      174      680    1,360    1,421    1,309     -124      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     10.2      7.6     64.9     81.3     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      10        5       10       46       50       60       61                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,460
COMMITMENTS
     218      170      355    7,617    7,850    8,190    8,375      270       85

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:         47)
      -1       18       -3       45       32       41       47        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      2.0      4.2     90.0     92.8     96.8     99.0      3.2      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 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       58,068
COMMITMENTS
  47,179      565      630   10,247   56,502   58,056   57,697       12      371

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        654)
     828      250      -38     -136      442      654      654        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.2      1.0      1.1     17.6     97.3    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       7        3        3       23       39       30       45                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      113,772
COMMITMENTS
  17,625   57,989    5,024   90,748   50,267  113,397  113,280      375      492

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,314)
     283    1,732      186    1,870      241    2,339    2,159      -25      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     51.0      4.4     79.8     44.2     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      12       14       17       85       72      108       93                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,456
COMMITMENTS
     156       77      356    1,985    2,380    2,497    2,813      959      643

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        209)
       8      -38       55       74      155      137      172       72       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      2.2     10.3     57.4     68.9     72.3     81.4     27.7     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        5       13       15       19       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       52,698
COMMITMENTS
     250       35      150   52,298   52,513   52,698   52,698        0        0

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      1,020)
     -10        0       -5    1,065    1,025    1,050    1,020      -30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.1      0.3     99.2     99.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        1        2       27       31       29       34                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       48,228
COMMITMENTS
     975      130       40   47,138   48,043   48,153   48,213       75       15

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:    -10,640)
    -405     -200      -40  -10,190  -10,400  -10,635  -10,640       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.3      0.1     97.7     99.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        1        1       28       35       30       37                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,815
COMMITMENTS
       0      130       35   15,750   15,565   15,785   15,730       30       85

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:       -310)
       0       45      -15     -280     -335     -295     -305      -15       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.2     99.6     98.4     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       17       15       18       16                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       17,074
COMMITMENTS
       0        0        0   17,021   17,009   17,021   17,009       53       65

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -1,895)
     -90        0        0   -1,810   -1,870   -1,900   -1,870        5      -25

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       22       15       22       15                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,128
COMMITMENTS
      63      978      129    5,526    5,001    5,718    6,108      410       20

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        799)
      -4      356       69      734      374      799      799        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     16.0      2.1     90.2     81.6     93.3     99.7      6.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       11       16       14       20                  



Updated December 22, 2023