NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      130,198
COMMITMENTS
  38,014    8,776    5,170   87,014  116,252  130,198  130,198        0        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -156)
       0        0        0     -156     -156     -156     -156        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.2      6.7      4.0     66.8     89.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        4       17        8       24       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      272,585
COMMITMENTS
  74,584   27,669   18,001  179,990  226,915  272,575  272,585       10        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        374)
      45     -141      -20      338      535      364      374       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     10.2      6.6     66.0     83.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      11        6        8       27       24       43       34                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       29,363
COMMITMENTS
  11,165    2,146    4,652   13,531   22,565   29,348   29,363       15        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -873)
   1,452        0   -1,184   -1,141      312     -873     -872        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.0      7.3     15.8     46.1     76.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      18        3        5        7        7       26       14                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       13,467
COMMITMENTS
   2,379    5,369      733   10,355    7,202   13,467   13,304        0      163

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -202)
     114     -210      -34     -273      -64     -193     -308       -9      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     39.9      5.4     76.9     53.5    100.0     98.8      0.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10       17        4        6        7       16       28                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       30,108
COMMITMENTS
   5,921    6,181    3,327   20,859   20,600   30,107   30,108        1        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -300)
       0        0        0     -300     -300     -300     -300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     20.5     11.1     69.3     68.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        2       13       10       18       13                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       35,475
COMMITMENTS
   6,800   28,150    5,225   23,450    2,100   35,475   35,475        0        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     79.4     14.7     66.1      5.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8       10        5        7        3       17       16                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        6,494
COMMITMENTS
   2,180    1,915        6    4,183    4,565    6,369    6,486      125        8

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         68)
       3      183        0      -60     -115      -57       68      125        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.6     29.5      0.1     64.4     70.3     98.1     99.9      1.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        6        1        6        6       15       13                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:        8,117
COMMITMENTS
     450    1,300      375    7,292    6,442    8,117    8,117        0        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        475)
    -500        0      375      600      100      475      475        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5     16.0      4.6     89.8     79.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        1        7       12        9       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       36,754
COMMITMENTS
  16,685    5,611    2,627   17,442   28,516   36,754   36,754        0        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     -1,570)
  -1,570     -540        0        0   -1,030   -1,570   -1,570        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4     15.3      7.1     47.5     77.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        2       12       11       18       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,280
COMMITMENTS
  10,522    8,817        0   18,758   20,451   29,280   29,268        0       12

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.9     30.1      0.0     64.1     69.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        0       12        6       16        8                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       26,235
COMMITMENTS
   4,355      300    2,143   19,737   23,782   26,235   26,225        0       10

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        498)
     850        0     -252     -100      740      498      488        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      1.1      8.2     75.2     90.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        1        2       12       13       20       16                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      185,865
COMMITMENTS
 129,073   67,146   19,259   37,254   99,434  185,586  185,838      279       27

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:    -23,460)
  -1,480     -717  -10,655  -11,313  -12,072  -23,448  -23,445      -12      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.4     36.1     10.4     20.0     53.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      75       20       33       29       26      111       72                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       39,460
COMMITMENTS
   9,780    8,178    1,899   27,732   29,374   39,410   39,451       50        9

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        501)
     215    1,126      171      115     -796      501      501        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8     20.7      4.8     70.3     74.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      15        9        8       11       14       29       28                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       53,095
COMMITMENTS
  18,846   12,300    1,963   32,223   38,821   53,032   53,084       63       11

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     -4,057)
     998    2,507   -3,588   -1,468   -2,983   -4,058   -4,064        1        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.5     23.2      3.7     60.7     73.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      24        9        8       20       16       47       30                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,519
COMMITMENTS
   1,620        0       55    4,735    6,464    6,410    6,519      109        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -285)
      51        0        0     -336     -285     -285     -285        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9      0.0      0.8     72.6     99.2     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       15       18       18       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       30,468
COMMITMENTS
  11,402      552    3,327   15,567   26,504   30,296   30,383      172       85

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        904)
     241     -343       35      644    1,208      920      900      -16        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4      1.8     10.9     51.1     87.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        7       32       42       40       50                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       22,314
COMMITMENTS
   1,149    8,156    2,602   18,029   11,550   21,780   22,308      534        6

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,139)
       0      596        4      601      539      605    1,139      534        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     36.6     11.7     80.8     51.8     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        6        6       27       16       35       24                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        9,385
COMMITMENTS
   2,056    3,707      609    6,639    5,017    9,304    9,333       81       52

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        149)
     -23      -71        0      185      220      162      149      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     39.5      6.5     70.7     53.5     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        3       16       18       21       23                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,448,751
COMMITMENTS
 622,237  223,611  1165157  4626607  5045185  6414001  6433953   34,750   14,798

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:   -287,372)
  26,827  -57,712  -52,088 -260,364 -177,104 -285,625 -286,904   -1,747     -468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      3.5     18.1     71.7     78.2     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      37       23       46      165      133      222      183                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,400,536
COMMITMENTS
 203,143  184,018  1375048  1817306  1838943  3395497  3398009    5,040    2,527

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     79,931)
 -31,296  -27,840  120,161   -9,222   -9,592   79,643   82,730      288   -2,798

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      5.4     40.4     53.4     54.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      22       16       34       52       46       88       82                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      165,834
COMMITMENTS
     554    9,417    1,044  152,379  147,382  153,977  157,843   11,857    7,991

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        305)
      -2      457     -446      322    1,703     -126    1,714      431   -1,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.7      0.6     91.9     88.9     92.9     95.2      7.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        1       29       25       31       27                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      195,826
COMMITMENTS
   6,731    1,962      240  174,178  184,118  181,149  186,320   14,677    9,506

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      3,027)
     499      -31      151    3,648    2,961    4,298    3,081   -1,271      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      1.0      0.1     88.9     94.0     92.5     95.1      7.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        1        3       30       29       35       32                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      367,221
COMMITMENTS
  17,330    9,332    5,181  331,766  343,508  354,277  358,021   12,944    9,200

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      3,409)
    -509   -2,647    1,122    3,179    3,720    3,792    2,195     -383    1,214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      2.5      1.4     90.3     93.5     96.5     97.5      3.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        4        4       35       36       40       42                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      876,943
COMMITMENTS
  11,664   15,369    3,019  849,633  853,875  864,316  872,263   12,627    4,680

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,755)
     341     -214     -371      373    2,041      343    1,456    1,412      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      1.8      0.3     96.9     97.4     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        6        4       42       31       49       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      351,956
COMMITMENTS
  14,510   12,023      918  329,223  334,297  344,651  347,238    7,305    4,718

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,734)
       0    2,314        0    1,761     -518    1,761    1,796      -27      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      3.4      0.3     93.5     95.0     97.9     98.7      2.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       3        4        4       41       35       47       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      596,140
COMMITMENTS
   4,309   26,674    4,883  582,089  554,188  591,281  585,745    4,859   10,395

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     16,494)
    -272    3,969      854   16,362   12,272   16,944   17,095     -450     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      4.5      0.8     97.6     93.0     99.2     98.3      0.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       3       11        7       48       52       56       65                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      482,216
COMMITMENTS
   2,156   20,072    1,982  469,161  451,564  473,299  473,618    8,917    8,598

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -196)
     575      431       14   -1,706      -92   -1,117      353      921     -549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      4.2      0.4     97.3     93.6     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       6        6        5       46       39       54       48                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      108,003
COMMITMENTS
   1,317    1,597      617   98,964  100,866  100,898  103,080    7,105    4,923

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        152)
     238        0      369      488     -372    1,095       -3     -943      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.5      0.6     91.6     93.4     93.4     95.4      6.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        1       21       18       23       20                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,615
COMMITMENTS
     638      905        0   79,967   78,568   80,605   79,473    2,010    3,142

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         31)
       0     -182        0        0       31        0     -151       31      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.1      0.0     96.8     95.1     97.6     96.2      2.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        0       26       18       27       20                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       28,791
COMMITMENTS
     310    1,768        0   27,539   25,927   27,849   27,695      942    1,096

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0      -31        0      -31        0       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      6.1      0.0     95.7     90.1     96.7     96.2      3.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       12       10       13       11                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      377,381
COMMITMENTS
   3,030   20,473    2,212  365,276  348,931  370,518  371,616    6,863    5,765

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        673)
     300    1,430      -96      408     -669      612      665       61        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      5.4      0.6     96.8     92.5     98.2     98.5      1.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        4        4       30       33       36       37                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      218,117
COMMITMENTS
       0      496        0  209,153  211,164  209,153  211,660    8,964    6,457

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      4,816)
       0        0        0    4,929    4,878    4,929    4,878     -113      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     95.9     96.8     95.9     97.0      4.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       25       21       25       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      285,811
COMMITMENTS
   5,704    3,142      400  273,499  273,255  279,603  276,797    6,208    9,014

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      6,648)
     642     -786       -1    6,054    6,692    6,695    5,905      -47      743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      1.1      0.1     95.7     95.6     97.8     96.8      2.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        4        2       24       29       27       34                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       61,931
COMMITMENTS
   8,337      507       93   52,523   61,058   60,953   61,658      978      273

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        465)
     465        0        0     -124      465      341      465      124        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      0.8      0.2     84.8     98.6     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        1        1       25       22       31       23                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      800,830
COMMITMENTS
  45,493    3,433    5,815  737,305  785,921  788,613  795,169   12,217    5,661

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     16,421)
   2,689      643      565   12,468   16,381   15,722   17,589      699   -1,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.4      0.7     92.1     98.1     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       8        5        9       50       43       61       54                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      222,533
COMMITMENTS
   6,103        0    3,813  202,864  216,352  212,780  220,165    9,753    2,368

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      4,564)
   2,400        0      899      862    3,510    4,161    4,409      403      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      1.7     91.2     97.2     95.6     98.9      4.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        1       19       20       21       21                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      154,625
COMMITMENTS
   8,029   28,303    1,637  143,208  118,491  152,874  148,431    1,751    6,194

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      9,238)
   3,007   -1,860    1,116    5,455    9,610    9,578    8,866     -340      372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     18.3      1.1     92.6     76.6     98.9     96.0      1.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       9        6        3       38       37       49       44                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      204,326
COMMITMENTS
  18,905   36,156    3,116  180,688  161,109  202,709  200,381    1,617    3,945

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      9,207)
   4,483   -1,376     -112    5,166   11,032    9,537    9,544     -330     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     17.7      1.5     88.4     78.8     99.2     98.1      0.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      13        9        7       48       49       64       62                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      387,639
COMMITMENTS
       0   23,142    1,335  384,126  361,866  385,461  386,343    2,178    1,296

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     10,747)
       0       31      -24   10,524   10,771   10,500   10,778      247      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.0      0.3     99.1     93.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       0        3        2       30       38       32       41                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       47,819
COMMITMENTS
   4,612      930        0   41,370   46,055   45,982   46,985    1,837      834

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        -62)
    -217        0        0      -31     -434     -248     -434      186      372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      1.9      0.0     86.5     96.3     96.2     98.3      3.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        0       20       13       22       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      289,925
COMMITMENTS
  18,496    7,167    9,843  247,309  268,392  275,648  285,402   14,277    4,523

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      2,463)
     868       59      248    1,172    2,308    2,288    2,615      175     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      2.5      3.4     85.3     92.6     95.1     98.4      4.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        3        4       36       36       43       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,287
COMMITMENTS
     620    3,424        0  118,020  114,798  118,640  118,222      647    1,065

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      6,310)
       0    3,424        0    6,310    2,886    6,310    6,310        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      2.9      0.0     98.9     96.2     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        0       19       24       21       25                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       85,330
COMMITMENTS
       0    1,114        0   79,866   70,963   79,866   72,077    5,464   13,253

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.0     93.6     83.2     93.6     84.5      6.4     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       16       15       16       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      271,287
COMMITMENTS
   4,961   15,001      452  261,102  248,719  266,515  264,172    4,772    7,115

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     11,644)
       0    5,888     -981   12,893    7,696   11,912   12,603     -268     -959

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      5.5      0.2     96.2     91.7     98.2     97.4      1.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        4        2       33       30       38       34                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,373
COMMITMENTS
       0      464       54  116,865  117,540  116,919  118,058    7,454    6,315

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -419)
       0       31        0     -539     -846     -539     -815      120      396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.0     94.0     94.5     94.0     94.9      6.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       18       17       19       18                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       48,297
COMMITMENTS
   3,224    3,140        0   43,810   44,238   47,034   47,378    1,263      919

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      6.5      0.0     90.7     91.6     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        0       17       18       19       21                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       44,833
COMMITMENTS
       0        0        0   41,728   43,229   41,728   43,229    3,105    1,604

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        909)
       0        0        0      909      905      909      905        0        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.1     96.4     93.1     96.4      6.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       15       12       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      150,611
COMMITMENTS
   4,900        0       31  139,462  142,736  144,393  142,767    6,218    7,844

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        417)
     923        0       31    1,537    1,368    2,491    1,399   -2,074     -982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.0     92.6     94.8     95.9     94.8      4.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        1       22       17       25       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      141,358
COMMITMENTS
  18,549    9,811      278  110,880  117,510  129,707  127,599   11,651   13,759

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      3,829)
  -2,020      841     -801    8,016    3,114    5,195    3,154   -1,366      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      6.9      0.2     78.4     83.1     91.8     90.3      8.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        3        2       25       26       29       30                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       32,102
COMMITMENTS
   1,892        0        0   29,263   31,152   31,155   31,152      947      950

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0     -161        0     -161        0      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.0     91.2     97.0     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        0       16       12       19       12                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,814
COMMITMENTS
   8,519        0      130   61,713   74,492   70,362   74,622    6,452    2,192

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,132)
      62        0        0    1,132    1,132    1,194    1,132      -62        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      0.0      0.2     80.3     97.0     91.6     97.1      8.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       18       18       19       19                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,555
COMMITMENTS
   1,319        0        0   67,763   71,253   69,082   71,253    2,473      302

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      6,017)
     -66        0        0    5,583    6,017    5,517    6,017      500        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.0     94.7     99.6     96.5     99.6      3.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        0        0       19       19       22       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      180,442
COMMITMENTS
     989    4,157    2,230  164,484  167,904  167,703  174,291   12,739    6,151

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        194)
    -371       30     -377       62      219     -686     -128      880      322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      2.3      1.2     91.2     93.1     92.9     96.6      7.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        4        2       29       32       31       37                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      137,072
COMMITMENTS
       0    4,228        0  131,121  129,980  131,121  134,208    5,951    2,864

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,001)
       0        0        0    1,001    1,001    1,001    1,001        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.0     95.7     94.8     95.7     97.9      4.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       24       24       24       25                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       24,716
COMMITMENTS
   4,046      471        0   18,421   23,005   22,467   23,476    2,249    1,240

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        775)
     114        0        0      651      682      765      682       10       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      1.9      0.0     74.5     93.1     90.9     95.0      9.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       13       14       14       16                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      236,754
COMMITMENTS
  12,161    3,143    1,953  216,611  225,347  230,725  230,443    6,029    6,311

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        -51)
       0   -3,646     -289     -538      406     -827   -3,529      776    3,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      1.3      0.8     91.5     95.2     97.5     97.3      2.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        3        3       30       30       33       34                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       59,285
COMMITMENTS
   4,656        0       62   53,263   58,979   57,981   59,041    1,304      244

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      2,924)
   1,464        0        0    1,460    2,924    2,924    2,924        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.0      0.1     89.8     99.5     97.8     99.6      2.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        1       14       16       17       17                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      180,185
COMMITMENTS
   7,913    1,937    1,858  159,869  171,370  169,640  175,165   10,545    5,020

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      4,467)
      -6       -2     -241    4,776    4,621    4,529    4,378      -62       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      1.1      1.0     88.7     95.1     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       1        3        3       35       33       38       37                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       52,991
COMMITMENTS
       0    4,231        0   52,011   46,840   52,011   51,071      980    1,920

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        124)
       0      186        0       62        0       62      186       62      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.0      0.0     98.2     88.4     98.2     96.4      1.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        0       24       18       24       22                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      385,939
COMMITMENTS
   1,520    1,157       31  372,781  376,682  374,332  377,870   11,607    8,069

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        307)
   1,520       30        0     -514      277    1,006      307     -699        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.3      0.0     96.6     97.6     97.0     97.9      3.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        1        1       32       20       34       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,342
COMMITMENTS
       0    4,094      186   85,919   84,917   86,105   89,197    8,237    5,145

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        856)
       0        0        0      828      856      828      856       28        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.3      0.2     91.1     90.0     91.3     94.5      8.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        1       23       18       24       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      239,478
COMMITMENTS
  18,560   12,879    1,997  209,676  220,177  230,233  235,053    9,245    4,425

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,413)
      91      441        0    1,144      931    1,235    1,372      178       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      5.4      0.8     87.6     91.9     96.1     98.2      3.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        2        3       26       26       30       30                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       42,308
COMMITMENTS
       0        0        0   41,999   41,328   41,999   41,328      309      980

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        217)
       0        0        0       31       93       31       93      186      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.3     97.7     99.3     97.7      0.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0        9       14        9       14                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       88,846
COMMITMENTS
   4,224    2,755      214   80,327   79,934   84,765   82,903    4,081    5,943

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        433)
       0        0        0      399      581      399      581       34     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      3.1      0.2     90.4     90.0     95.4     93.3      4.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        2       19       21       23       24                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,148
COMMITMENTS
   1,279        0       65   26,763   28,035   28,106   28,100       42       48

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     -2,199)
    -677        0     -105   -1,392   -2,096   -2,174   -2,201      -25        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.0      0.2     95.1     99.6     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9        0        2       23       25       32       27                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,307
COMMITMENTS
   3,087        0       50   17,160   20,242   20,297   20,292       10       15

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     -2,195)
  -1,053        0        0   -1,122   -2,195   -2,175   -2,195      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      0.0      0.2     84.5     99.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        0        1       19       17       24       18                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      232,434
COMMITMENTS
  23,412   31,494   29,747  178,523  170,758  231,682  231,999      752      435

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,450)
    -345     -205      401    1,417    1,264    1,473    1,460      -23      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     13.5     12.8     76.8     73.5     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      16       18       16       43       44       67       70                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       90,525
COMMITMENTS
   1,921    8,767    2,758   85,327   78,833   90,006   90,358      519      167

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      3,418)
      -9      193       95    3,306    3,138    3,392    3,426       26       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      9.7      3.0     94.3     87.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        8        8       27       21       38       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       66,072
COMMITMENTS
     971    9,709    1,798   62,977   54,408   65,746   65,915      326      157

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        -43)
    -120       15      126      -49     -184      -43      -43        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     14.7      2.7     95.3     82.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        6        5       20       18       25       27                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       55,123
COMMITMENTS
   1,249    9,276    1,171   52,382   44,512   54,802   54,959      321      164

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        753)
     600       28      -26      189      751      763      753      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     16.8      2.1     95.0     80.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        5        4       28       26       32       32                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       63,684
COMMITMENTS
   1,538   13,804      622   61,123   48,649   63,283   63,075      401      609

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        644)
     600       36       -1      126      667      725      702      -81      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     21.7      1.0     96.0     76.4     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3       11        3       29       26       34       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       64,924
COMMITMENTS
   1,724   10,514        0   62,592   54,410   64,316   64,924      608        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        149)
       0      -26        0      269      175      269      149     -120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     16.2      0.0     96.4     83.8     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        0       29       26       30       28                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       79,999
COMMITMENTS
   2,404   11,150        0   76,660   68,674   79,064   79,824      935      175

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        475)
       5       -1        0      470      476      475      475        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     13.9      0.0     95.8     85.8     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        0       30       25       31       28                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,164
COMMITMENTS
     235      895       25   36,887   36,019   37,147   36,939       17      225

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         42)
       0        0        0       32      -18       32      -18       10       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      2.4      0.1     99.3     96.9    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       21       15       22       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       37,369
COMMITMENTS
       0    1,405        5   37,134   35,914   37,139   37,324      230       45

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,338)
       0      600        0    1,338      738    1,338    1,338        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.8      0.0     99.4     96.1     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       18       18       19       19                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       34,666
COMMITMENTS
     100    8,115        0   34,373   26,551   34,473   34,666      193        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        -93)
       0        0        0      -95      -93      -95      -93        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     23.4      0.0     99.2     76.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       19       12       20       14                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,136
COMMITMENTS
     450    6,125        0   31,326   26,011   31,776   32,136      360        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -150)
       0        0        0     -150     -150     -150     -150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     19.1      0.0     97.5     80.9     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       18       11       20       12                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      186,386
COMMITMENTS
  24,021   16,052   11,139  150,259  158,915  185,419  186,106      967      280

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        529)
     460       54     -380      347      854      427      529      102        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      8.6      6.0     80.6     85.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      20        8       20       43       44       70       66                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       34,428
COMMITMENTS
     420    2,313        0   33,492   31,900   33,912   34,213      516      215

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.7      0.0     97.3     92.7     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       17       16       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,609
COMMITMENTS
     420    2,313        0   31,693   30,081   32,113   32,394      496      215

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      7.1      0.0     97.2     92.2     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       17       16       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       39,623
COMMITMENTS
       0    8,429        0   39,588   31,086   39,588   39,515       35      108

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,080)
       0        0        0    1,580    1,080    1,580    1,080     -500        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.3      0.0     99.9     78.5     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        0       21       18       21       22                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       35,245
COMMITMENTS
       0    8,529        0   35,192   26,534   35,192   35,063       53      182

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,080)
       0        0        0    1,580    1,080    1,580    1,080     -500        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.2      0.0     99.8     75.3     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        0       21       18       21       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      126,641
COMMITMENTS
  17,431      868    1,405  106,817  123,385  125,653  125,658      988      983

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        953)
       0       16      -16      993      953      977      953      -24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      0.7      1.1     84.3     97.4     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        4       24       30       31       35                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,016
COMMITMENTS
     385      637      145   45,295   45,064   45,825   45,846      191      170

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         76)
       0       -5        0      240      104      240       99     -164      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.4      0.3     98.4     97.9     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        2       22       19       25       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       44,164
COMMITMENTS
   2,187    1,910      100   41,547   41,942   43,834   43,952      330      212

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,510)
     139      620      -10    1,312      883    1,441    1,493       69       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      4.3      0.2     94.1     95.0     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        1       20       21       23       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,400
COMMITMENTS
   2,336        0        0   34,675   37,125   37,011   37,125      389      275

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        170)
      10        0        0      160      170      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      0.0      0.0     92.7     99.3     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        0       25       21       26       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,842
COMMITMENTS
   2,722        0        0   37,566   40,577   40,288   40,577      554      265

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         76)
       0        0        0       76       76       76       76        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      0.0     92.0     99.4     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       22       23       23       23                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       76,672
COMMITMENTS
     756    3,874      497   74,842   71,802   76,095   76,173      577      499

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        689)
      35       43        0      654      556      689      599        0       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      5.1      0.6     97.6     93.6     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        8        3       27       30       31       39                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      101,454
COMMITMENTS
   1,503    9,398    1,442   97,674   89,902  100,619  100,742      835      712

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,138)
      13      265       -3    1,142      876    1,152    1,138      -14        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      9.3      1.4     96.3     88.6     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7       15       11       30       34       43       54                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       50,025
COMMITMENTS
      95    2,199      700   48,929   47,117   49,724   50,016      301        9

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        -77)
      -5       22        5      -67     -104      -67      -77      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      4.4      1.4     97.8     94.2     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        2       20       18       22       21                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,682
COMMITMENTS
       0    5,122        0   48,597   43,535   48,597   48,657       85       25

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.5      0.0     99.8     89.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       17       14       17       17                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,847
COMMITMENTS
     651        0    1,714   46,769   47,491   49,134   49,205      713      642

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        257)
       0        0        0      266      256      266      256       -9        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      3.4     93.8     95.3     98.6     98.7      1.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        1       21       28       24       29                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       50,475
COMMITMENTS
     270    2,709    1,242   48,107   46,082   49,619   50,033      856      442

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        643)
       0       98        0      633      544      633      642       10        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      5.4      2.5     95.3     91.3     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        1       22       28       26       32                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,228
COMMITMENTS
       0      160        0   12,683   12,809   12,683   12,969      545      259

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        127)
       0        0        0      115      130      115      130       12       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.0     95.9     96.8     95.9     98.0      4.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       18       19       18       20                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       40,564
COMMITMENTS
     978      959       67   39,059   39,393   40,104   40,419      460      145

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        -37)
      50        0      -41      -38        4      -29      -37       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      2.4      0.2     96.3     97.1     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        2       23       21       26       23                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       34,061
COMMITMENTS
     875      412       50   32,922   33,290   33,847   33,752      214      309

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        396)
       0        0        0      496      400      496      400     -100       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      1.2      0.1     96.7     97.7     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        1       26       19       27       22                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,797
COMMITMENTS
       0    4,689       77   28,907   24,732   28,984   29,498      813      299

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -163)
       0       22        0     -165     -180     -165     -158        2       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.7      0.3     97.0     83.0     97.3     99.0      2.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        6        2       28       26       30       32                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,495
COMMITMENTS
       0      969      690   18,759   18,173   19,449   19,832    1,046      663

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -219)
       0       76        0     -225     -295     -225     -219        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.7      3.4     91.5     88.7     94.9     96.8      5.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        4       22       21       26       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,895
COMMITMENTS
     250      280        0   11,569   11,585   11,819   11,865       76       30

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -502)
       0       80      -70     -421     -512     -491     -502      -11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      2.4      0.0     97.3     97.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        0       19       15       22       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        9,087
COMMITMENTS
     150      288        0    8,901    8,799    9,051    9,087       36        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -485)
      25        0      -25     -485     -460     -485     -485        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      3.2      0.0     98.0     96.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       14        9       15       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,340
COMMITMENTS
   3,267      130       50   14,783   18,160   18,100   18,340      240        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      0.7      0.3     80.6     99.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       11       13       15       15                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,975
COMMITMENTS
     495       95       85   15,165   15,795   15,745   15,975      230        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.6      0.5     94.9     98.9     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       11       13       14       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,700
COMMITMENTS
   1,140        0        0   38,961   40,624   40,101   40,624      599       76

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.0      0.0     95.7     99.8     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        0       15       14       18       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,003
COMMITMENTS
   1,105        0        0   41,336   43,003   42,441   43,003      562        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.0      0.0     96.1    100.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        0       16       14       19       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       95,535
COMMITMENTS
  10,647   19,315      764   83,775   74,824   95,186   94,903      349      632

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -850)
     121      937      -12     -657   -1,763     -548     -838     -302      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     20.2      0.8     87.7     78.3     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       6       12        4       42       38       51       51                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      115,612
COMMITMENTS
  12,388   31,786    1,224  101,550   81,948  115,162  114,958      450      654

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:       -467)
      33      274       49     -476     -829     -394     -506      -73       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     27.5      1.1     87.8     70.9     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       7       18       10       42       38       57       58                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      393,550
COMMITMENTS
  44,322   74,804   69,321  278,876  248,586  392,519  392,711    1,031      840

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     -2,549)
      -1   -1,934   -1,010   -1,571      360   -2,582   -2,585       33       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     19.0     17.6     70.9     63.2     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      35       22       33       53       45       95       93                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,597
COMMITMENTS
   1,958    2,400       25   19,316   19,172   21,299   21,597      298        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         10)
       0       10        0       10        0       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     11.1      0.1     89.4     88.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        1       21       14       24       20                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,867
COMMITMENTS
   1,417      275        0   18,342   19,592   19,759   19,867      108        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      1.4      0.0     92.3     98.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        0       19       15       22       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       16,313
COMMITMENTS
   3,532    5,004    1,904    9,985    8,930   15,421   15,838      892      475

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:     -3,560)
     907   -1,947     -689   -4,360   -1,090   -4,142   -3,726      582      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     30.7     11.7     61.2     54.7     94.5     97.1      5.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8       15       20       29       26       52       47                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       62,943
COMMITMENTS
   1,051   14,242    4,316   57,109   44,172   62,476   62,730      467      213

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        564)
       0     -280      245      354      602      599      567      -35       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     22.6      6.9     90.7     70.2     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        7       31       27       41       35                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       52,497
COMMITMENTS
   7,712    8,330      650   43,970   43,517   52,332   52,497      165        0

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,390)
    -142        0        0    1,540    1,390    1,398    1,390       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     15.9      1.2     83.8     82.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        2       24       21       32       25                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       14,996
COMMITMENTS
   1,500    3,445      125   13,321   11,416   14,946   14,986       50       10

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        140)
     150        0        0      -10      140      140      140        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     23.0      0.8     88.8     76.1     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        1       21       18       22       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,939
COMMITMENTS
   1,487    1,257      420    1,274    1,510    3,181    3,187      758      752

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        108)
      10      -40       28     -270       90     -232       78      340       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8     31.9     10.7     32.3     38.3     80.8     80.9     19.2     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
      10        9       11       13        9       29       23                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,077
COMMITMENTS
       0       91      629    1,828    1,900    2,457    2,620      620      457

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        101)
       0      -29       54        0       47       54       72       47       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0     20.4     59.4     61.7     79.9     85.1     20.1     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        2       17       18       19       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       10,419
COMMITMENTS
     493      823    2,114    6,839    6,396    9,446    9,333      973    1,086

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        221)
      91        1      104      -76      -24      119       81      102      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      7.9     20.3     65.6     61.4     90.7     89.6      9.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      10       11       19       38       37       58       57                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,217
COMMITMENTS
   2,309      575    4,648   18,354   21,832   25,311   27,055    1,906      162

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        234)
     266        5     -315      697      484      648      174     -414       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      2.1     17.1     67.4     80.2     93.0     99.4      7.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        5        6       37       34       45       41                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,828
COMMITMENTS
   2,538      177    1,695    6,499    8,686   10,732   10,558       96      270

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        772)
     296        0       58      408      695      762      753       10       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4      1.6     15.7     60.0     80.2     99.1     97.5      0.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        2        4       17       20       22       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       24,286
COMMITMENTS
   3,720      462    3,699   16,173   19,543   23,592   23,704      694      582

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,015)
     -36       -4      192      501      503      657      691      358      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      1.9     15.2     66.6     80.5     97.1     97.6      2.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      10        3        8       45       39       57       48                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,372
COMMITMENTS
       0      531      362    8,548    8,247    8,910    9,140      462      232

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         65)
       0       23      -25      124       71       99       69      -34       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.7      3.9     91.2     88.0     95.1     97.5      4.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        3       18       18       21       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       82,127
COMMITMENTS
  66,707      861    1,158   13,846   79,678   81,711   81,697      416      430

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      2,059)
   1,330      -16        0      632    2,025    1,962    2,009       97       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.2      1.0      1.4     16.9     97.0     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        2        4       30       33       38       37                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      129,944
COMMITMENTS
  16,088   70,492    6,613  106,172   52,115  128,873  129,220    1,071      724

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,500)
     369    1,166      489      189     -412    1,047    1,243      453      257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     54.2      5.1     81.7     40.1     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      17       14       17       72       67       99       89                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,848
COMMITMENTS
     134      280      392    1,244    1,316    1,770    1,988    1,078      860

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        253)
     -15       51       16      -18      -82      -17      -15      270      268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      9.8     13.8     43.7     46.2     62.1     69.8     37.9     30.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        4        7       13       15       20       23                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       25,680
COMMITMENTS
     520        0      100   25,060   25,565   25,680   25,665        0       15

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:      1,920)
     210        0       20    1,690    1,885    1,920    1,905        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.0      0.4     97.6     99.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        1       20       22       22       23                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       47,896
COMMITMENTS
     771        0       55   46,785   47,796   47,611   47,851      285       45

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:         40)
    -670        0       55      640      -15       25       40       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.0      0.1     97.7     99.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        0        2       23       31       26       33                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:        9,948
COMMITMENTS
      90        0       15    9,693    9,495    9,798    9,510      150      438

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.2     97.4     95.4     98.5     95.6      1.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       12       11       13       12                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,947
COMMITMENTS
       0        0        0   13,811   13,827   13,811   13,827      136      120

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        270)
       0        0        0      270      270      270      270        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.0     99.1     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       21        9       21        9                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,534
COMMITMENTS
      50    1,934       40    4,926    3,550    5,016    5,524      518       10

CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST:        465)
       0       13        0      465      452      465      465        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     34.9      0.7     89.0     64.1     90.6     99.8      9.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        5        2       17       16       20       21                  



Updated July 07, 2023