NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      266,048
COMMITMENTS
  66,272   28,309   16,728  183,048  221,011  266,048  266,048        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -5,941)
  -4,654      382   -2,501    1,223   -3,822   -5,931   -5,941      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     10.6      6.3     68.8     83.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      10        7        9       28       23       44       34                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       31,241
COMMITMENTS
  11,329    2,237    5,311   14,601   23,693   31,241   31,241        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        892)
     217        0      305      370      587      892      892        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3      7.2     17.0     46.7     75.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      17        4        5        9        7       27       15                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        9,593
COMMITMENTS
   2,745    4,434      223    6,602    4,824    9,570    9,481       23      112

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        289)
     -68     -318       83      251      515      266      280       23        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     46.2      2.3     68.8     50.3     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       8       17        5        5        7       16       26                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       30,158
COMMITMENTS
   5,821    5,881    3,477   20,859   20,800   30,157   30,158        1        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         50)
       0     -100       50        0      100       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     19.5     11.5     69.2     69.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        3       13       11       19       14                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       37,900
COMMITMENTS
  10,649   30,225    4,175   23,075    3,500   37,899   37,900        1        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        850)
   2,274      725     -725     -700      850      849      850        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     79.7     11.0     60.9      9.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9       10        6        8        3       20       16                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        5,923
COMMITMENTS
   2,164    1,531      150    3,602    4,214    5,916    5,895        7       28

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        139)
       7      -80      100       25       99      132      119        7       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     25.8      2.5     60.8     71.1     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        6        2        5        5       16       11                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       34,782
COMMITMENTS
  15,026    4,624    2,667   17,089   27,491   34,782   34,782        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -100)
    -100      -50        0        0      -50     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.2     13.3      7.7     49.1     79.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        2        3       12       11       18       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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 07/11/23 (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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       28,905
COMMITMENTS
   5,636      800    2,086   21,183   26,019   28,905   28,905        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,545)
   1,363      500     -164    1,346    2,209    2,545    2,545        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5      2.8      7.2     73.3     90.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        2        2       12       13       20       17                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      199,118
COMMITMENTS
 127,565   68,217   27,775   43,521  103,105  198,861  199,097      257       21

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     10,873)
    -887      706    6,975    4,823    3,297   10,911   10,978      -38     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.1     34.3     13.9     21.9     51.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      80       22       40       36       25      126       77                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       43,246
COMMITMENTS
  11,962   10,038    2,023   29,211   31,173   43,196   43,234       50       12

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,141)
   1,616      845      185      339    1,107    2,141    2,138        0        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7     23.2      4.7     67.5     72.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      19        8        9       11       14       32       29                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       52,252
COMMITMENTS
  20,122   11,451    2,275   29,777   38,516   52,174   52,242       78       10

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -1,123)
     843     -984      337   -2,318     -485   -1,137   -1,132       14        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.5     21.9      4.4     57.0     73.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      23        9       10       20       17       48       32                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,074
COMMITMENTS
   2,130        0       45    3,872    6,029    6,047    6,074       27        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        -16)
      70      -40       20      -66       34       24       14      -40      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.1      0.0      0.7     63.7     99.3     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        1       17       19       20       20                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       24,405
COMMITMENTS
   6,115      656    2,786   15,403   20,784   24,304   24,226      101      179

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        847)
     163       60      -37      732      867      858      890      -11      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1      2.7     11.4     63.1     85.2     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        4        7       25       42       33       50                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,677
COMMITMENTS
   1,655    2,906    1,668   13,312   12,057   16,635   16,631       42       46

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,273)
     200      115     -114    1,187    1,272    1,273    1,273        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     17.4     10.0     79.8     72.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        4        5       24       16       30       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,601
COMMITMENTS
     435    2,469    1,047    5,939    4,017    7,421    7,533      180       68

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        438)
      67      265       71      189       86      327      422      111       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     32.5     13.8     78.1     52.8     97.6     99.1      2.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        3       16       16       20       21                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,576,195
COMMITMENTS
 634,873  262,010  1204635  4682303  5077106  6521811  6543751   54,384   32,444

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     54,803)
     -44   34,745    6,120   30,033   -3,248   36,109   37,617   18,694   17,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      4.0     18.3     71.2     77.2     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      30       27       48      162      133      217      184                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,452,268
COMMITMENTS
 227,741  199,756  1383332  1836334  1866536  3447407  3449624    4,861    2,645

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     30,758)
   7,290   -4,046    8,204   15,137   26,437   30,631   30,595      128      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      5.8     40.1     53.2     54.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      24       13       34       53       45       89       80                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      157,707
COMMITMENTS
     522    6,636    3,405  141,367  140,713  145,294  150,754   12,413    6,953

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,662)
     -61   -2,618    2,062      612    3,107    2,613    2,551       49      111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      4.2      2.2     89.6     89.2     92.1     95.6      7.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        1       27       24       29       26                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      185,676
COMMITMENTS
   6,534        0        0  164,842  178,222  171,376  178,222   14,300    7,454

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,636)
     589     -702      -29    1,735    3,339    2,295    2,608      341       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      0.0     88.8     96.0     92.3     96.0      7.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        0        0       30       30       33       30                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      343,481
COMMITMENTS
  12,375    1,857    6,813  309,768  326,045  328,956  334,715   14,525    8,766

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        -75)
  -3,365    1,759      735    1,663   -2,894     -967     -400      892      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.5      2.0     90.2     94.9     95.8     97.4      4.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        3        2       38       37       42       41                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      856,976
COMMITMENTS
  11,720   17,988    2,616  828,070  833,603  842,406  854,207   14,570    2,769

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      7,494)
    -178      857       86    6,886    6,641    6,794    7,584      700      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.1      0.3     96.6     97.3     98.3     99.7      1.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        5        3       42       31       47       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      328,736
COMMITMENTS
  11,670   14,146      794  308,793  309,254  321,257  324,194    7,479    4,542

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -5,636)
    -195    1,273      -93   -5,592   -6,847   -5,880   -5,667      244       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      4.3      0.2     93.9     94.1     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3        4        3       38       35       43       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      578,070
COMMITMENTS
   6,807   34,768    2,707  563,658  531,196  573,172  568,671    4,898    9,399

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      8,102)
     123   -2,716     -154    8,225   11,133    8,194    8,263      -92     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.0      0.5     97.5     91.9     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       4        7        5       47       52       54       61                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      457,865
COMMITMENTS
   2,910   18,840      540  448,629  429,489  452,079  448,869    5,786    8,996

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,723)
       0     -176      -11    4,523    5,239    4,512    5,052     -789   -1,329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      4.1      0.1     98.0     93.8     98.7     98.0      1.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       2        4        3       44       39       49       43                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       99,788
COMMITMENTS
   1,350    2,303       60   91,927   91,192   93,337   93,555    6,451    6,233

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,404)
     549      124        0    1,551      593    2,100      717      304    1,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.3      0.1     92.1     91.4     93.5     93.8      6.5      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       19       16       22       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,257
COMMITMENTS
     248      905        0   71,269   69,941   71,517   70,846    1,740    2,411

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        899)
       0        0        0    1,174    1,054    1,174    1,054     -275     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.2      0.0     97.3     95.5     97.6     96.7      2.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        0       21       17       22       19                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      369,936
COMMITMENTS
   2,100   24,831      976  352,208  333,726  355,284  359,533   14,652   10,403

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     10,060)
       0    4,914     -483    5,010    2,676    4,527    7,107    5,533    2,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      6.7      0.3     95.2     90.2     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        1        1       29       31       31       32                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      212,880
COMMITMENTS
       0        0        0  204,308  207,053  204,308  207,053    8,572    5,827

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      4,355)
       0        0        0    4,179    4,325    4,179    4,325      176       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.0     97.3     96.0     97.3      4.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       26       21       26       21                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      264,721
COMMITMENTS
   5,277    2,678      183  252,667  255,422  258,127  258,283    6,594    6,438

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      7,727)
   1,712        0        0    6,135   10,138    7,847   10,138     -120   -2,411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      1.0      0.1     95.4     96.5     97.5     97.6      2.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        2        1       22       28       24       31                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,394
COMMITMENTS
   6,775        0        0   43,168   51,177   49,943   51,177    1,451      217

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        775)
     -62        0        0      744      806      682      806       93      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      0.0      0.0     84.0     99.6     97.2     99.6      2.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        0        0       21       17       25       17                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      762,348
COMMITMENTS
  48,489    1,175    5,150  695,938  751,125  749,577  757,450   12,771    4,898

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      7,632)
   4,241        0      169    1,716    7,438    6,126    7,607    1,506       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.2      0.7     91.3     98.5     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       8        2        7       50       45       58       54                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      216,815
COMMITMENTS
   3,930        0    4,837  196,018  210,440  204,785  215,277   12,030    1,538

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,089)
     643        0      215    3,678    5,680    4,536    5,895   -1,447   -2,806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      2.2     90.4     97.1     94.5     99.3      5.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       19       22       20       23                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       98,568
COMMITMENTS
       0   24,864      366   95,869   68,878   96,235   94,108    2,333    4,460

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     12,391)
       0    7,504        0   13,485    5,345   13,485   12,849   -1,094     -458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     25.2      0.4     97.3     69.9     97.6     95.5      2.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        3        2       17       17       19       20                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      165,645
COMMITMENTS
   8,773   38,907    1,796  153,633  119,725  164,202  160,428    1,443    5,217

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     11,957)
     124    7,380      155   11,616    3,536   11,895   11,071       62      886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     23.5      1.1     92.7     72.3     99.1     96.9      0.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      11        5        4       39       41       51       49                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      405,123
COMMITMENTS
       0   26,025    1,264  401,727  376,782  402,991  404,071    2,132    1,052

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     20,427)
       0    2,500        0   20,152   17,807   20,152   20,307      275      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.4      0.3     99.2     93.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        2        1       29       35       30       37                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       43,767
COMMITMENTS
   6,492      930        0   35,976   41,909   42,468   42,839    1,299      928

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         93)
       0        0        0       93       93       93       93        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      2.1      0.0     82.2     95.8     97.0     97.9      3.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        0       18       13       20       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      272,959
COMMITMENTS
  15,152    5,532    9,835  237,219  252,930  262,206  268,297   10,753    4,662

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -874)
     183     -734      214    1,197   -1,214    1,594   -1,734   -2,468      860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      2.0      3.6     86.9     92.7     96.1     98.3      3.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        3        4       36       34       43       38                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,067
COMMITMENTS
     620    1,926        0  120,796  119,040  121,416  120,966      651    1,101

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,848)
       0        0        0    3,724    3,910    3,724    3,910      124      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.6      0.0     99.0     97.5     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        0       21       23       23       24                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,753
COMMITMENTS
       0        0        0   77,129   71,470   77,129   71,470    4,624   10,283

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        945)
       0        0        0      210    1,157      210    1,157      735     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.3     87.4     94.3     87.4      5.7     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       16       16       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      249,449
COMMITMENTS
   4,244   12,494      422  240,424  229,079  245,090  241,995    4,359    7,454

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,656)
     151     -732        0    2,505    3,418    2,656    2,686        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      5.0      0.2     96.4     91.8     98.3     97.0      1.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        1       31       30       34       32                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,055
COMMITMENTS
       0        0        0  109,464  110,906  109,464  110,906    7,591    6,149

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        271)
       0        0        0      203     -103      203     -103       68      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.5     94.7     93.5     94.7      6.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       18       17       18       17                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       39,406
COMMITMENTS
     799    3,658        0   37,118   34,049   37,917   37,707    1,489    1,699

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,538)
       0      -62        0    1,073    1,011    1,073      949      465      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      9.3      0.0     94.2     86.4     96.2     95.7      3.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       15       15       16       18                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       41,938
COMMITMENTS
       0        0        0   39,112   40,400   39,112   40,400    2,826    1,538

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.3     96.3     93.3     96.3      6.7      3.7

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,260
COMMITMENTS
   3,349        0        0  133,282  133,927  136,631  133,927    6,629    9,333

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        294)
     240        0        0      178      449      418      449     -124     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.0     93.0     93.5     95.4     93.5      4.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        0       20       17       22       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      133,326
COMMITMENTS
  19,651    6,103    1,070  102,018  112,958  122,739  120,131   10,587   13,195

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,278)
   3,108     -917    1,070      138    1,483    4,316    1,636   -1,038    1,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      4.6      0.8     76.5     84.7     92.1     90.1      7.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        1        1       25       26       29       27                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,670
COMMITMENTS
       0      682        0   22,651   22,212   22,651   22,894    1,019      776

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      0.0     95.7     93.8     95.7     96.7      4.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       10       15       11                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,842
COMMITMENTS
   4,732        0      124   60,988   70,336   65,844   70,460    5,998    1,382

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,831)
     -31        0        0    2,017    1,800    1,986    1,800     -155       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.0      0.2     84.9     97.9     91.7     98.1      8.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       18       16       19       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,851
COMMITMENTS
     713        0        0   73,083   75,789   73,796   75,789    2,055       62

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     10,948)
       0        0        0   11,072   10,948   11,072   10,948     -124        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     96.4     99.9     97.3     99.9      2.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        0        0       18       17       20       17                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      170,360
COMMITMENTS
   1,529    3,406    2,657  157,109  158,436  161,295  164,499    9,065    5,861

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        771)
  -1,131      367      427    2,656     -320    1,952      474   -1,181      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      2.0      1.6     92.2     93.0     94.7     96.6      5.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        4        3       26       32       30       37                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      130,685
COMMITMENTS
       0    3,608        0  124,378  124,188  124,378  127,796    6,307    2,889

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      4,376)
       0        0        0    3,646    3,948    3,646    3,948      730      428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.0     95.2     95.0     95.2     97.8      4.8      2.2

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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       19,352
COMMITMENTS
   3,798        0        0   13,777   18,301   17,575   18,301    1,777    1,051

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      0.0      0.0     71.2     94.6     90.8     94.6      9.2      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       12       12       12                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      231,059
COMMITMENTS
  12,803    2,127    2,562  208,741  221,927  224,106  226,616    6,953    4,443

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,380)
   1,144     -152      729        2    3,885    1,875    4,462    1,505   -1,082

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.9      1.1     90.3     96.0     97.0     98.1      3.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        3        4       32       33       37       37                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       49,463
COMMITMENTS
   3,200        0        0   44,921   49,219   48,121   49,219    1,342      244

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,932)
     620        0        0    1,312    1,994    1,932    1,994        0      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      0.0      0.0     90.8     99.5     97.3     99.5      2.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       13       14       15       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      170,159
COMMITMENTS
   8,536    2,177      457  150,634  162,852  159,627  165,486   10,532    4,673

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      5,874)
     706      307   -1,218    5,561    6,692    5,049    5,781      825       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      1.3      0.3     88.5     95.7     93.8     97.3      6.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        2        2       33       30       36       33                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       48,941
COMMITMENTS
       0    2,925        0   47,647   43,780   47,647   46,705    1,294    2,236

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,363)
       0     -124        0    1,809    2,921    1,809    2,797      554     -434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.0      0.0     97.4     89.5     97.4     95.4      2.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        4        0       22       18       22       22                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      368,736
COMMITMENTS
   1,520        0        0  355,347  360,749  356,867  360,749   11,869    7,987

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      4,475)
       0        0        0    3,462    4,516    3,462    4,516    1,013      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.0     96.4     97.8     96.8     97.8      3.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        0        0       32       20       33       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       83,167
COMMITMENTS
       0    3,973       93   76,042   74,790   76,135   78,856    7,032    4,311

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:     -2,250)
       0        0        0   -2,372   -2,067   -2,372   -2,067      122     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.8      0.1     91.4     89.9     91.5     94.8      8.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       21       18       22       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      224,733
COMMITMENTS
  16,520   10,779    1,218  196,387  208,808  214,125  220,805   10,608    3,928

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      4,797)
     116       60     -304    4,719    5,071    4,531    4,827      266      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      4.8      0.5     87.4     92.9     95.3     98.3      4.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        2       25       25       28       28                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       36,663
COMMITMENTS
       0        0        0   36,384   35,983   36,384   35,983      279      680

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        837)
       0        0        0      837      837      837      837        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.2     98.1     99.2     98.1      0.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       10       14       10       14                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       82,504
COMMITMENTS
   3,942    1,524       31   74,618   74,983   78,591   76,538    3,913    5,966

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,725)
      56     -188        0    2,214    1,851    2,270    1,663     -545       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.8      0.0     90.4     90.9     95.3     92.8      4.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        1       21       19       24       21                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       28,559
COMMITMENTS
   1,159      117       63   27,300   28,351   28,522   28,531       37       28

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        161)
     -87      117       -3      254       83      164      197       -3      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.4      0.2     95.6     99.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9        1        1       26       26       35       28                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       20,674
COMMITMENTS
   3,137        0       53   17,470   20,595   20,660   20,648       14       26

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        161)
      33        0        0      124      156      157      156        4        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      0.0      0.3     84.5     99.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        0        1       19       18       24       19                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      221,242
COMMITMENTS
  19,718   27,063   30,182  170,681  163,699  220,581  220,944      661      298

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         89)
  -1,267     -473      985      420     -321      138      191      -49     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     12.2     13.6     77.1     74.0     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      16       18       18       41       43       68       68                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       85,352
COMMITMENTS
   2,081    6,713    2,526   80,095   76,014   84,702   85,253      650       99

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        773)
      71      507     -123      750      381      698      765       75        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      7.9      3.0     93.8     89.1     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3       11       11       26       21       37       35                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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:       62,349
COMMITMENTS
     695    7,901    1,704   59,370   52,603   61,769   62,208      580      141

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -151)
      70       -1     -140     -106       41     -176     -100       25      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     12.7      2.7     95.2     84.4     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        5       19       18       24       26                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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:       52,733
COMMITMENTS
     985    9,243    1,165   50,331   42,166   52,481   52,574      252      159

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        104)
    -199      -17       18      300      103      119      104      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     17.5      2.2     95.4     80.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        5        4       29       24       33       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,962
COMMITMENTS
   1,161   13,770      612   59,806   47,062   61,579   61,444      383      518

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,038)
    -182       26        5    1,198    1,007    1,021    1,038       17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     22.2      1.0     96.5     76.0     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3       11        4       28       28       34       40                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       63,180
COMMITMENTS
   1,591   10,085       15   60,980   53,080   62,586   63,180      594        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,935)
     -60        0       15    1,980    1,920    1,935    1,935        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     16.0      0.0     96.5     84.0     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        1       29       25       30       28                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       77,906
COMMITMENTS
   2,271   10,780       15   74,719   66,961   77,005   77,756      901      150

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,848)
       4      100       15    1,829    1,733    1,848    1,848        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     13.8      0.0     95.9     86.0     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        5        1       29       25       31       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,899
COMMITMENTS
     260      830        0   34,448   33,839   34,708   34,669      191      230

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -225)
       0        0        0     -225     -225     -225     -225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      2.4      0.0     98.7     97.0     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        0       18       12       19       15                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       37,008
COMMITMENTS
       0    1,410        0   36,855   35,568   36,855   36,978      153       30

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         73)
       0        0        0      145       88      145       88      -72      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.8      0.0     99.6     96.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       19       20       19       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,825
COMMITMENTS
     100    7,790        0   33,531   26,035   33,631   33,825      194        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        668)
       0        0        0      662      668      662      668        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     23.0      0.0     99.1     77.0     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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,354
COMMITMENTS
     400    5,850        0   30,588   25,504   30,988   31,354      366        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        668)
       0        0        0      662      668      662      668        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     18.7      0.0     97.6     81.3     98.8    100.0      1.2      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      183,192
COMMITMENTS
  21,303   11,436   11,042  149,673  160,592  182,018  183,070    1,174      122

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,383)
    -937       43      387    2,968    1,978    2,418    2,409      -35      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      6.2      6.0     81.7     87.7     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      20        8       17       40       43       65       63                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,818
COMMITMENTS
     420    2,154        0   32,915   31,454   33,335   33,608      483      210

CHANGES FROM 07/11/23 (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      6.4      0.0     97.3     93.0     98.6     99.4      1.4      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,027
COMMITMENTS
     420    2,154        0   31,139   29,663   31,559   31,817      468      210

CHANGES FROM 07/11/23 (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      6.7      0.0     97.2     92.6     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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       38,337
COMMITMENTS
       0    7,963        0   38,322   30,266   38,322   38,229       15      108

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        216)
       0        0        0      216      216      216      216        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.8      0.0    100.0     78.9    100.0     99.7      0.0      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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       34,132
COMMITMENTS
       0    8,063        0   34,105   25,946   34,105   34,009       27      123

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      231      276      231      276       -6      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.6      0.0     99.9     76.0     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        0       21       18       21       23                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        5,700
COMMITMENTS
   1,100    3,650      150    4,450    1,900    5,700    5,700        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     64.0      2.6     78.1     33.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        1        7        4       10       11                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      123,907
COMMITMENTS
  16,459      876    1,397  105,114  120,665  122,970  122,938      937      969

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        477)
       0        0        0      494      473      494      473      -17        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      0.7      1.1     84.8     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 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,948
COMMITMENTS
     360      517       90   42,079   42,147   42,529   42,754      419      194

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -302)
       0        0        0     -302     -302     -302     -302        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.2      0.2     98.0     98.1     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       20       17       22       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       43,255
COMMITMENTS
   2,123    2,050       25   40,895   40,951   43,043   43,026      212      229

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        154)
      10       50        0      219      131      229      181      -75      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      4.7      0.1     94.5     94.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       21       22       24       25                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,529
COMMITMENTS
   2,188        0        0   32,996   35,271   35,184   35,271      345      258

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        5        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      0.0      0.0     92.9     99.3     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       21       23       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,676
COMMITMENTS
   2,562        0        0   35,634   38,423   38,196   38,423      480      253

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        -36)
       0        0        0      -36      -36      -36      -36        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      0.0      0.0     92.1     99.3     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       21       23       22       23                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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:       74,788
COMMITMENTS
     406    4,107      499   73,368   69,797   74,273   74,403      515      385

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,158)
      78      875      -68    2,147    1,466    2,157    2,273        1     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      5.5      0.7     98.1     93.3     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        9        3       26       30       30       40                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       98,369
COMMITMENTS
   1,503    7,835    1,380   94,729   88,497   97,612   97,712      757      657

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,851)
     -43     -324      234    1,642    1,936    1,833    1,846       18        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      8.0      1.4     96.3     90.0     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       6       16        9       28       30       40       49                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       48,258
COMMITMENTS
       0    2,547      379   47,579   45,242   47,958   48,168      300       90

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        397)
       0      152        0      397      210      397      362        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.3      0.8     98.6     93.8     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        2       21       18       23       21                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       47,150
COMMITMENTS
       0    4,697       25   47,050   42,428   47,075   47,150       75        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        144)
       0      240        0      144      -96      144      144        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.0      0.1     99.8     90.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        1       17        9       18       12                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| 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:       49,348
COMMITMENTS
     731        0    1,554   46,410   47,203   48,695   48,757      653      591

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         27)
     -30        0        0       65       27       35       27       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      3.1     94.0     95.7     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        1       21       28       23       29                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       51,203
COMMITMENTS
      50    2,706    1,242   48,975   46,907   50,267   50,855      936      348

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -378)
       0       48        0     -368     -366     -368     -318      -10      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.3      2.4     95.6     91.6     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        5        1       22       28       24       33                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,930
COMMITMENTS
       0      160        0   12,429   12,523   12,429   12,683      501      247

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        121)
       0        0        0      121      121      121      121        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.2      0.0     96.1     96.9     96.1     98.1      3.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       17       19       17       20                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,184
COMMITMENTS
   1,112      869       10   37,418   38,053   38,540   38,932      644      252

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         45)
      -1        0        0       46       40       45       40        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      2.2      0.0     95.5     97.1     98.4     99.4      1.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        1       22       19       25       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       32,553
COMMITMENTS
     850      319       63   31,215   31,607   32,128   31,989      425      564

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:         18)
       0        0        0       13       18       13       18        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      1.0      0.2     95.9     97.1     98.7     98.3      1.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        2       23       15       25       18                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,445
COMMITMENTS
       0    3,792      122   28,571   25,234   28,693   29,148      752      297

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,274)
       0      -63        0    1,265    1,328    1,265    1,265        9        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.9      0.4     97.0     85.7     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        6        2       27       25       29       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,820
COMMITMENTS
       0    1,037      605   19,259   18,550   19,864   20,192      956      628

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,327)
       0        5        0    1,327    1,322    1,327    1,327        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.0      2.9     92.5     89.1     95.4     97.0      4.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        4       23       21       27       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,997
COMMITMENTS
     250      319        0   11,663   11,623   11,913   11,942       84       55

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        147)
       0       39        0      139       83      139      122        8       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      2.7      0.0     97.2     96.9     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        0       20       17       23       19                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        9,112
COMMITMENTS
     150      288        0    8,962    8,824    9,112    9,112        0        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      3.2      0.0     98.4     96.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       10       16       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,320
COMMITMENTS
   3,242      130       50   13,808   17,140   17,100   17,320      220        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        370)
       0        0        0      370      370      370      370        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      0.8      0.3     79.7     99.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       12       12       16       14                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,160
COMMITMENTS
     470      100       80   14,400   14,980   14,950   15,160      210        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.7      0.5     95.0     98.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       12       12       15       14                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,529
COMMITMENTS
     995        0        0   36,444   38,469   37,439   38,469    1,090       60

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -285)
       0        0        0     -285     -285     -285     -285        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.0      0.0     94.6     99.8     97.2     99.8      2.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       14       13       17       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,816
COMMITMENTS
     965        0        0   38,789   40,816   39,754   40,816    1,062        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -285)
       0        0        0     -285     -285     -285     -285        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.0      0.0     95.0    100.0     97.4    100.0      2.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        0       15       13       18       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       92,989
COMMITMENTS
  10,374   18,237      928   81,374   73,214   92,676   92,379      313      610

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,420)
     118      757      147    1,153      522    1,418    1,426        2       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     19.6      1.0     87.5     78.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        9        5       41       37       49       50                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      108,969
COMMITMENTS
  12,049   29,562    1,054   95,507   78,014  108,610  108,630      359      339

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,150)
     615    1,274        3    1,560    1,141    2,178    2,418      -28     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     27.1      1.0     87.6     71.6     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       8       16        9       43       38       58       56                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      386,071
COMMITMENTS
  42,147   64,410   69,203  273,518  251,456  384,869  385,069    1,202    1,002

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,275)
  -2,262   -3,477    3,010    2,218    3,407    2,966    2,940      309      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     16.7     17.9     70.8     65.1     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      30       26       36       56       47       98       97                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,011
COMMITMENTS
   1,878    2,180       90   18,770   18,741   20,738   21,011      273        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        177)
       0     -120       70      107      227      177      177        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     10.4      0.4     89.3     89.2     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        2       21       15       25       21                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,183
COMMITMENTS
   1,363      105       70   17,477   19,008   18,910   19,183      273        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        195)
       0      -70       70      125      195      195      195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.5      0.4     91.1     99.1     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        1       18       16       22       18                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       18,686
COMMITMENTS
   6,430    3,239    1,506    9,790   13,390   17,726   18,135      960      551

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      7,431)
   4,401      569      -54    2,975    7,080    7,322    7,595      109     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4     17.3      8.1     52.4     71.7     94.9     97.1      5.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7       11       14       30       32       46       48                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       61,383
COMMITMENTS
   1,101   12,376    4,186   55,672   44,593   60,959   61,155      424      228

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,447)
      29       15      -29    2,452    2,436    2,452    2,422       -5       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     20.2      6.8     90.7     72.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        6        6       31       26       40       33                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       50,290
COMMITMENTS
   7,857    8,155      600   41,660   41,535   50,117   50,290      173        0

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        279)
     -10        0        0      289      279      279      279        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     16.2      1.2     82.8     82.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        1       24       21       32       24                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       13,986
COMMITMENTS
   1,625    3,345        0   12,316   10,631   13,941   13,976       45       10

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     23.9      0.0     88.1     76.0     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       21       16       22       19                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,084
COMMITMENTS
     989      964      416    1,134    1,152    2,539    2,532      545      552

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        313)
      62       37      126       95      240      283      403       30      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1     31.3     13.5     36.8     37.4     82.3     82.1     17.7     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9       10       14       11        8       30       23                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,694
COMMITMENTS
     393      786    1,911    6,393    6,095    8,697    8,792      997      902

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        248)
      79       75      148      195      269      422      492     -174     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      8.1     19.7     65.9     62.9     89.7     90.7     10.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       10       17       38       39       57       57                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,354
COMMITMENTS
   1,359      649    4,980   19,026   20,649   25,365   26,278      989       76

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,765)
    -516       80      436    1,850    1,324    1,770    1,840       -5      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      2.5     18.9     72.2     78.4     96.2     99.7      3.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        3        8       37       35       46       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,484
COMMITMENTS
   1,598      212    1,778    6,924    8,186   10,300   10,176      184      308

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        545)
    -900      -50      385      969      170      454      505       91       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      2.0     17.0     66.0     78.1     98.2     97.1      1.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        3       18       19       23       23                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       23,859
COMMITMENTS
   3,195      591    4,044   16,336   18,909   23,575   23,544      284      315

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,242)
     -15      141      248    1,155      965    1,388    1,354     -146     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      2.5     16.9     68.5     79.3     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      10        3        9       45       40       58       50                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,172
COMMITMENTS
      13      486      309    8,384    8,203    8,706    8,998      466      174

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        203)
      -5       72       -7      215      133      203      198        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.3      3.4     91.4     89.4     94.9     98.1      5.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        3       16       18       19       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       78,514
COMMITMENTS
  64,186    1,214      886   13,125   76,030   78,197   78,130      317      384

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        509)
     471       64       57      131      518      659      639     -150     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.8      1.5      1.1     16.7     96.8     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        4        2       27       34       33       38                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      119,299
COMMITMENTS
  13,898   69,855    6,037   98,803   42,763  118,738  118,655      561      644

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        571)
     277      -72      191      246      353      714      472     -143       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     58.6      5.1     82.8     35.8     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      16       13       17       74       66      100       88                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,643
COMMITMENTS
     258      311      289      925    1,404    1,472    2,004    1,171      639

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        240)
     101       13      -22      -28      292       51      283      189      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     11.8     10.9     35.0     53.1     55.7     75.8     44.3     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        6        9       11       14       20       25                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       28,835
COMMITMENTS
     700        0      220   27,915   28,530   28,835   28,750        0       85

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:       -540)
     145        0       85     -770     -660     -540     -575        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.0      0.8     96.8     98.9    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        0        1       19       23       22       24                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       54,977
COMMITMENTS
     130      145       20   54,782   54,594   54,932   54,759       45      218

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      3,395)
    -235      145      -40    3,810    3,162    3,535    3,267     -140      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.3      0.0     99.6     99.3     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        1        1       23       30       24       32                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       12,013
COMMITMENTS
     130        0        0   11,688   11,413   11,818   11,413      195      600

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      1,925)
     -30        0        0    1,910    1,730    1,880    1,730       45      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      0.0      0.0     97.3     95.0     98.4     95.0      1.6      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       11       14       12       14                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,213
COMMITMENTS
       0        0        0   18,099   18,093   18,099   18,093      114      120

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:      2,871)
       0        0        0    2,833    2,871    2,833    2,871       38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.4     99.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       21       11       21       11                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       15,016
COMMITMENTS
   6,855      143      737    6,296   11,731   13,888   12,611    1,128    2,405

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.7      1.0      4.9     41.9     78.1     92.5     84.0      7.5     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        1        3        9       13       14       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,107
COMMITMENTS
      25    2,168       65    5,570    3,744    5,660    5,977      447      130

CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST:        870)
     -25      164       35      990      671    1,000      870     -130        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4     35.5      1.1     91.2     61.3     92.7     97.9      7.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        3       18       19       21       24                  



Updated July 21, 2023