NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       91,383
COMMITMENTS
  27,310    6,706    2,240   61,833   82,437   91,383   91,383        0        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      7.3      2.5     67.7     90.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        4       17        8       23       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      192,993
COMMITMENTS
  31,914   20,747   14,285  146,794  157,461  192,993  192,493        0      500

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        608)
     596       -3     -365      377      476      608      108        0      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     10.8      7.4     76.1     81.6    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      10        5        8       22       21       36       31                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       31,004
COMMITMENTS
  14,079    2,226    3,564   13,305   25,214   30,948   31,004       56        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        698)
     266      -23      245      131      476      642      698       56        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.4      7.2     11.5     42.9     81.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      17        3        4       11        8       29       14                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       11,341
COMMITMENTS
   1,663    4,273      333    9,311    6,633   11,307   11,239       34      102

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        501)
     233      -78      -50      315      630      498      502        3       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7     37.7      2.9     82.1     58.5     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8       19        7        7        7       18       30                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,557
COMMITMENTS
   6,625    3,550    1,677   15,246   18,330   23,548   23,557        9        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1     15.1      7.1     64.7     77.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       11       10       16       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       40,876
COMMITMENTS
  13,025   26,750    4,975   22,875    9,151   40,875   40,876        1        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:      1,325)
   1,250     -425      300     -225    1,450    1,325    1,325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     65.4     12.2     56.0     22.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      12        9        6        8        4       23       16                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        6,332
COMMITMENTS
   2,301    1,660      136    3,889    4,511    6,326    6,307        6       25

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        339)
       0      165        0      347      174      347      339       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3     26.2      2.1     61.4     71.2     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      11        6        2        6        5       18       12                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| 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 08/01/23 (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:       22)
       2        3        1        6       12        8       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       34,782
COMMITMENTS
  14,626    4,084    2,667   17,489   28,031   34,782   34,782        0        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1     11.7      7.7     50.3     80.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        3       13       11       18       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,280
COMMITMENTS
   9,623    8,817        0   19,657   20,451   29,280   29,268        0       12

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9     30.1      0.0     67.1     69.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       12        6       15        8                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       22,992
COMMITMENTS
   6,714    2,490      175   16,103   20,327   22,992   22,992        0        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        250)
     250      250        0        0        0      250      250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.2     10.8      0.8     70.0     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        4        2       10       10       16       15                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      210,869
COMMITMENTS
 123,379   59,974   36,509   50,700  114,235  210,587  210,718      282      151

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:      3,034)
  -1,886       65    2,290    2,677      569    3,081    2,923      -47      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.5     28.4     17.3     24.0     54.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      78       23       43       30       27      121       80                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       47,403
COMMITMENTS
  17,604   10,508    3,256   26,455   33,630   47,315   47,394       88        9

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        996)
   2,216      540      165   -1,389      292      992      997        4       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.1     22.2      6.9     55.8     70.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      20       13       13       13       18       37       40                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       55,592
COMMITMENTS
  17,349    8,891    3,001   35,158   43,689   55,507   55,580       85       12

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,540)
    -473        8       31   -1,105   -1,574   -1,547   -1,535        7       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     16.0      5.4     63.2     78.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      23        8        8       21       17       48       29                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,858
COMMITMENTS
     982        0       20    3,824    4,827    4,826    4,847       32       11

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,401)
  -1,152      -30      -25     -229     -833   -1,406     -888        5     -513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      0.0      0.4     78.7     99.4     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        1       15       16       18       17                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       21,068
COMMITMENTS
   6,004      133    1,821   13,154   18,953   20,979   20,907       89      161

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -5,241)
     219     -523   -1,142   -4,303   -3,028   -5,226   -4,693      -15     -548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      0.6      8.6     62.4     90.0     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        2        6       32       35       40       42                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       17,473
COMMITMENTS
   1,475    2,128    2,051   13,900   13,264   17,426   17,443       47       30

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,602)
     768   -1,411     -263   -4,107   -1,912   -3,602   -3,586        0      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     12.2     11.7     79.6     75.9     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        3       23       15       27       20                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,014
COMMITMENTS
     135    3,099      769    6,010    3,032    6,914    6,900      100      114

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,757)
  -1,047      413     -108     -582   -2,005   -1,737   -1,700      -20      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     44.2     11.0     85.7     43.2     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        5        2       17       18       20       23                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,411,734
COMMITMENTS
 615,473  194,437  1216463  4540042  4984196  6371978  6395096   39,756   16,638

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     25,469)
   4,307    6,257   -7,837   29,117   26,508   25,587   24,928     -118      541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      3.0     19.0     70.8     77.7     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      34       30       52      161      131      224      185                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,323,947
COMMITMENTS
 211,939  188,381  1343475  1764734  1789979  3320148  3321835    3,799    2,113

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        119)
 -30,820  -11,834   17,397   13,590   -5,389      168      175      -48      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      5.7     40.4     53.1     53.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      21       18       35       52       48       90       84                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      158,618
COMMITMENTS
   1,544    2,880    1,122  147,218  151,115  149,884  155,117    8,734    3,501

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -8,648)
  -2,443   -3,659      192   -2,761   -3,239   -5,012   -6,706   -3,636   -1,942

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      1.8      0.7     92.8     95.3     94.5     97.8      5.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        3       32       26       36       30                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      175,750
COMMITMENTS
   5,620        0      167  153,590  167,335  159,377  167,502   16,373    8,248

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -17,407)
  -3,510        0      -21  -12,693  -17,823  -16,224  -17,844   -1,183      437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.1     87.4     95.2     90.7     95.3      9.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        0        1       29       29       32       30                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      340,825
COMMITMENTS
  16,705    1,956    2,241  307,625  331,098  326,571  335,295   14,254    5,530

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -10,709)
   1,615    1,267   -1,702   -9,609   -9,453   -9,696   -9,888   -1,013     -821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.6      0.7     90.3     97.1     95.8     98.4      4.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        2        3       34       35       38       39                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      853,279
COMMITMENTS
  18,205   15,025    2,627  817,986  831,629  838,818  849,281   14,461    3,998

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -29,919)
   1,417     -586       89  -31,973  -30,787  -30,467  -31,284      548    1,365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      1.8      0.3     95.9     97.5     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        2       44       33       50       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      314,033
COMMITMENTS
   8,611    7,420    1,478  297,267  300,965  307,356  309,863    6,677    4,170

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -19,358)
     792   -2,954   -1,679  -18,931  -14,762  -19,818  -19,395      460       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      2.4      0.5     94.7     95.8     97.9     98.7      2.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        4        3       38       39       42       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      582,145
COMMITMENTS
   8,107   40,118    1,291  567,074  528,803  576,472  570,212    5,673   11,933

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -32,875)
     999    2,091   -2,208  -33,759  -34,385  -34,968  -34,502    2,093    1,627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      6.9      0.2     97.4     90.8     99.0     98.0      1.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       5        6        4       46       49       52       58                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      437,322
COMMITMENTS
   2,970   12,950      593  426,736  414,475  430,299  428,018    7,023    9,304

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -27,697)
      60   -1,053     -182  -28,848  -25,904  -28,970  -27,139    1,273     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      3.0      0.1     97.6     94.8     98.4     97.9      1.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       2        3        2       45       35       49       38                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,643
COMMITMENTS
     680    3,479        0   85,543   82,615   86,223   86,094    6,420    6,549

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -10,696)
    -669     -900        0  -10,495  -10,496  -11,164  -11,396      468      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      3.8      0.0     92.3     89.2     93.1     92.9      6.9      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        0       15       13       17       16                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,497
COMMITMENTS
     403      620        0   73,261   70,752   73,664   71,372    1,833    4,125

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -7,780)
    -310     -905        0   -7,315   -7,752   -7,625   -8,657     -155      877

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.8      0.0     97.0     93.7     97.6     94.5      2.4      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       20       15       21       16                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      367,736
COMMITMENTS
   2,678   22,855    4,073  352,507  331,749  359,258  358,677    8,478    9,059

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -18,393)
   1,136     -773       23  -17,684  -17,465  -16,525  -18,215   -1,868     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      6.2      1.1     95.9     90.2     97.7     97.5      2.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        2        3       33       33       37       36                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      204,081
COMMITMENTS
     248        0        0  195,586  200,138  195,834  200,138    8,247    3,943

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -13,689)
     190     -481     -181  -13,413  -13,053  -13,404  -13,715     -285       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.0     95.8     98.1     96.0     98.1      4.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        0        0       29       26       30       26                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      251,683
COMMITMENTS
   1,124      420      762  243,864  244,358  245,750  245,540    5,933    6,143

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -22,830)
  -2,000        0      307  -20,023  -20,363  -21,716  -20,056   -1,114   -2,774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.2      0.3     96.9     97.1     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        1        1       22       28       24       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       48,182
COMMITMENTS
   7,266        0      868   38,208   46,759   46,342   47,627    1,840      555

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,199)
  -2,485        0        0  -10,075  -12,227  -12,560  -12,227      361       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1      0.0      1.8     79.3     97.0     96.2     98.8      3.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        0        1       18       15       23       16                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      720,180
COMMITMENTS
  33,503    1,483    2,453  673,679  710,470  709,635  714,406   10,545    5,774

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -40,658)
  -1,239   -1,047   -2,496  -37,242  -36,617  -40,977  -40,160      319     -498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.2      0.3     93.5     98.7     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       8        3        5       55       47       63       55                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,510
COMMITMENTS
   7,877        0    1,612  192,540  202,190  202,029  203,802    9,481    7,708

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,076)
     751        0   -2,265   -9,288  -12,509  -10,802  -14,774   -1,274    2,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.0      0.8     91.0     95.6     95.5     96.4      4.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       19       19       20       20                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,720
COMMITMENTS
       0   16,777      486   80,073   62,751   80,559   80,014    2,161    2,706

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -55,855)
 -15,314   -9,416     -159  -40,059  -44,247  -55,532  -53,822     -323   -2,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.3      0.6     96.8     75.9     97.4     96.7      2.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       15       16       17       19                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      138,200
COMMITMENTS
  14,882   26,929      829  119,150  108,172  134,861  135,930    3,339    2,270

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -66,210)
  -8,173  -13,922   -1,875  -56,642  -49,189  -66,690  -64,986      480   -1,224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8     19.5      0.6     86.2     78.3     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       8        6        2       32       49       41       56                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      438,549
COMMITMENTS
       0   30,325      784  436,642  405,618  437,426  436,727    1,123    1,822

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -29,493)
       0    4,672     -480  -28,395  -33,713  -28,875  -29,521     -618       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.2     99.6     92.5     99.7     99.6      0.3      0.4

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 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       34,436
COMMITMENTS
   4,715        0        0   29,187   33,725   33,902   33,725      534      711

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,896)
  -2,269     -961        0   -9,703  -11,222  -11,972  -12,183     -924     -713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      0.0      0.0     84.8     97.9     98.4     97.9      1.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       14       14       16       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      254,887
COMMITMENTS
   9,138    2,390   10,836  222,050  237,176  242,024  250,402   12,863    4,485

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -16,698)
  -3,329   -1,417     -118  -13,906  -14,605  -17,353  -16,140      655     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.9      4.3     87.1     93.1     95.0     98.2      5.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        5        3       33       32       38       37                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,488
COMMITMENTS
     248    2,526        0  125,716  122,584  125,964  125,110      524    1,378

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -4,345)
    -651      600        0   -3,412   -5,216   -4,063   -4,616     -282      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      2.0      0.0     99.4     96.9     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       15       21       16       22                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      235,187
COMMITMENTS
   3,848    7,298      776  225,637  219,400  230,261  227,474    4,926    7,713

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -21,599)
    -520    1,632     -372  -20,699  -22,599  -21,591  -21,339       -8     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      3.1      0.3     95.9     93.3     97.9     96.7      2.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        1        1       30       30       32       31                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      114,873
COMMITMENTS
       0        0        0  107,603  110,967  107,603  110,967    7,270    3,906

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -5,320)
       0        0        0   -4,437   -4,867   -4,437   -4,867     -883     -453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.7     96.6     93.7     96.6      6.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       19       17       19                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,374
COMMITMENTS
       0    1,829        0   26,326   23,695   26,326   25,524    1,048    1,850

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -10,854)
    -799   -2,480        0   -9,862   -8,277  -10,661  -10,757     -193      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.7      0.0     96.2     86.6     96.2     93.2      3.8      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       11       15       12                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      141,253
COMMITMENTS
   2,662        0        0  129,014  131,948  131,676  131,948    9,577    9,305

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -5,045)
  -1,204        0     -123   -7,122   -5,229   -8,449   -5,352    3,404      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     91.3     93.4     93.2     93.4      6.8      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       16       17       18       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      123,980
COMMITMENTS
   9,456       55    4,852   96,119  106,682  110,427  111,589   13,553   12,391

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,158)
  -5,891   -6,511    1,470  -13,093   -9,277  -17,514  -14,318    5,356    2,160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      0.0      3.9     77.5     86.0     89.1     90.0     10.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        1        3       26       29       30       32                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,335
COMMITMENTS
   2,333        0      124   64,126   72,077   66,583   72,201    6,752    1,134

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        123)
  -2,399        0        0    1,798      371     -601      371      724     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.2     87.4     98.3     90.8     98.5      9.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       16       16       17       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       68,219
COMMITMENTS
       0      930        0   66,350   67,227   66,350   68,157    1,869       62

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -11,404)
    -372      403     -403  -10,474  -11,342  -11,249  -11,342     -155      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     97.3     98.5     97.3     99.9      2.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       18       17       18       18                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      165,103
COMMITMENTS
       0    4,770    1,839  154,979  150,664  156,818  157,273    8,285    7,830

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,530)
       0      -55     -281  -11,728  -12,123  -12,009  -12,459     -521      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      1.1     93.9     91.3     95.0     95.3      5.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        5        3       25       30       28       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      139,177
COMMITMENTS
       0    2,988        0  132,178  133,127  132,178  136,115    6,999    3,062

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -535)
       0     -620        0    1,367      638    1,367       18   -1,902     -553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     95.0     95.7     95.0     97.8      5.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       25       24       25       25                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      223,835
COMMITMENTS
  11,509    1,335    3,866  201,095  215,934  216,470  221,135    7,365    2,700

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -13,216)
  -2,113     -931     -397   -9,948  -11,998  -12,458  -13,326     -758      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      0.6      1.7     89.8     96.5     96.7     98.8      3.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        4       30       29       34       33                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       43,310
COMMITMENTS
   4,312        0        0   37,193   42,756   41,505   42,756    1,805      554

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -10,828)
  -1,302        0      -62  -10,016  -10,766  -11,380  -10,828      552        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      0.0      0.0     85.9     98.7     95.8     98.7      4.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        0       13       14       16       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      148,216
COMMITMENTS
   3,619    1,062      147  134,124  142,277  137,890  143,486   10,326    4,730

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -22,477)
  -3,953      -56        0  -17,557  -21,997  -21,510  -22,053     -967     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.7      0.1     90.5     96.0     93.0     96.8      7.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        1        1       34       30       35       32                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       45,814
COMMITMENTS
       0    2,570        0   45,353   40,617   45,353   43,187      461    2,627

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -6,970)
       0     -231        0   -6,784   -7,669   -6,784   -7,900     -186      930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      0.0     99.0     88.7     99.0     94.3      1.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        0       23       20       23       22                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      356,346
COMMITMENTS
   1,520      514      826  343,134  348,938  345,480  350,278   10,866    6,068

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -19,148)
       0   -1,667     -589  -17,591  -17,247  -18,180  -19,503     -968      355

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.1      0.2     96.3     97.9     97.0     98.3      3.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        1       30       20       32       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       76,806
COMMITMENTS
       0    3,732      120   69,762   71,577   69,882   75,429    6,924    1,377

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -7,775)
       0       93      -93   -6,752   -7,465   -6,845   -7,465     -930     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.9      0.2     90.8     93.2     91.0     98.2      9.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        1       20       19       21       20                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       26,893
COMMITMENTS
   2,170        0        0   23,983   25,274   26,153   25,274      740    1,619

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,420)
       0        0        0   -3,110   -2,895   -3,110   -2,895     -310     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      0.0      0.0     89.2     94.0     97.2     94.0      2.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       12       11       14       11                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      208,453
COMMITMENTS
  16,529   10,826    1,418  181,550  190,820  199,497  203,064    8,956    5,389

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -26,749)
  -7,196   -1,882     -112  -18,151  -25,862  -25,459  -27,856   -1,290    1,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      5.2      0.7     87.1     91.5     95.7     97.4      4.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        3       25       25       29       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       78,315
COMMITMENTS
   3,912      840        0   67,555   72,529   71,467   73,369    6,848    4,946

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -5,613)
    -485      360        0   -5,227   -5,346   -5,712   -4,986       99     -627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      1.1      0.0     86.3     92.6     91.3     93.7      8.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        0       18       19       20       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,470
COMMITMENTS
   1,036      199       81   25,285   26,157   26,402   26,437       68       33

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:          0)
      -6       -6        5      -17        0      -17        0       17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      0.8      0.3     95.5     98.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8        2        4       24       25       33       30                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,559
COMMITMENTS
   2,558       89       50   16,816   19,410   19,424   19,549      135       10

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        650)
      94       13        0      471      637      565      650       85        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      0.5      0.3     86.0     99.2     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        1        1       20       19       26       21                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      208,857
COMMITMENTS
  20,713   21,044   28,526  158,740  158,934  207,979  208,504      878      353

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -11,654)
     677   -5,216   -1,366  -11,035   -5,078  -11,724  -11,660       70        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     10.1     13.7     76.0     76.1     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      17       18       16       39       42       66       66                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       81,539
COMMITMENTS
   2,968    4,803    3,166   74,780   73,177   80,914   81,146      625      393

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -7,486)
     207   -1,461     -101   -7,697   -6,160   -7,591   -7,722      105      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      5.9      3.9     91.7     89.7     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        8        8       28       24       39       34                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| 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:       61,365
COMMITMENTS
     830    6,558    1,399   58,592   53,221   60,821   61,178      544      187

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,585)
     145   -1,317     -209   -2,510   -1,054   -2,574   -2,580      -11       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     10.7      2.3     95.5     86.7     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        4       19       18       23       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| 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:       51,303
COMMITMENTS
     835    9,617    1,009   49,230   40,238   51,074   50,864      229      439

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,936)
    -550      618      -70   -1,199   -2,403   -1,819   -1,855     -117      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     18.7      2.0     96.0     78.4     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        4        3       29       25       32       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,966
COMMITMENTS
     866   14,761      579   57,147   43,320   58,592   58,660      374      306

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,167)
    -694      774      -27   -2,402   -3,855   -3,123   -3,108      -44      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     25.0      1.0     96.9     73.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1       11        3       27       28       30       40                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       61,103
COMMITMENTS
   2,081    9,799       15   58,565   51,289   60,661   61,103      442        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,823)
     489     -336        0   -3,430   -2,487   -2,941   -2,823      118        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     16.0      0.0     95.8     83.9     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        1       28       25       30       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       75,394
COMMITMENTS
   2,671   10,336       65   72,281   64,868   75,017   75,269      377      125

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,910)
     409     -394        0   -4,303   -3,491   -3,894   -3,885      -16      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     13.7      0.1     95.9     86.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        3        2       30       25       34       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,807
COMMITMENTS
     260      680        0   33,347   32,942   33,607   33,622      200      185

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -917)
       0     -175        0     -906     -692     -906     -867      -11      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      2.0      0.0     98.6     97.4     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        0       19       12       20       15                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       36,563
COMMITMENTS
       0    1,405        0   36,235   35,104   36,235   36,509      328       54

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -935)
       0       -5        0   -1,110     -954   -1,110     -959      175       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.8      0.0     99.1     96.0     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       18       17       19                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,350
COMMITMENTS
     100    7,440        0   32,057   24,910   32,157   32,350      193        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,785)
       0     -350        0   -1,783   -1,435   -1,783   -1,785       -2        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       18       13       19       15                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,961
COMMITMENTS
     350    5,575        0   29,242   24,386   29,592   29,961      369        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,653)
     -50     -275        0   -1,605   -1,378   -1,655   -1,653        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     18.6      0.0     97.6     81.4     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       17       12       19       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      174,141
COMMITMENTS
  18,666    6,898   10,297  143,762  156,785  172,724  173,979    1,417      162

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -8,336)
  -1,232   -3,721     -704   -6,330   -3,851   -8,265   -8,276      -70      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      4.0      5.9     82.6     90.0     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      16       10       18       39       44       63       64                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,670
COMMITMENTS
     420    1,995        0   31,800   30,470   32,220   32,465      450      205

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,148)
       0     -159        0   -1,115     -984   -1,115   -1,143      -33       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      6.1      0.0     97.3     93.3     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 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,998
COMMITMENTS
     420    1,995        0   30,138   28,798   30,558   30,793      440      205

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,089)
       0     -159        0   -1,061     -925   -1,061   -1,084      -28       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      6.4      0.0     97.2     92.9     98.6     99.3      1.4      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 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       37,087
COMMITMENTS
       0    7,547        0   37,072   29,432   37,072   36,979       15      108

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,250)
       0     -416        0   -1,250     -834   -1,250   -1,250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     20.3      0.0    100.0     79.4    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        0       20       18       20       22                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       32,870
COMMITMENTS
       0    7,597        0   32,843   25,153   32,843   32,750       27      120

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,262)
       0     -466        0   -1,262     -793   -1,262   -1,259        0       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.1      0.0     99.9     76.5     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        5        0       20       18       20       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      120,330
COMMITMENTS
  15,390      776    1,257  102,805  117,335  119,452  119,368      878      962

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -4,335)
  -1,069     -100     -140   -3,070   -4,087   -4,279   -4,327      -56       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      0.6      1.0     85.4     97.5     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        4       25       29       32       34                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,960
COMMITMENTS
     385      473      118   39,942   40,215   40,445   40,806      515      154

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,636)
       0      -71        0   -1,732   -1,545   -1,732   -1,616       96      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      1.2      0.3     97.5     98.2     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        4        2       19       20       23       24                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       41,631
COMMITMENTS
   1,538    2,060       25   39,764   39,297   41,327   41,382      304      249

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,810)
    -728        0        0   -1,179   -1,805   -1,907   -1,805       97       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      4.9      0.1     95.5     94.4     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       20       19       23       23                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,304
COMMITMENTS
   2,044        0        0   31,968   34,051   34,012   34,051      292      253

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,382)
    -144        0        0   -1,185   -1,377   -1,329   -1,377      -53       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      0.0      0.0     93.2     99.3     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       21       21       22       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,634
COMMITMENTS
   2,526        0        0   33,457   36,381   35,983   36,381      651      253

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,935)
    -145        0        0   -1,677   -1,935   -1,822   -1,935     -113        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.0      0.0     91.3     99.3     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       20       22       23       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| 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:       72,671
COMMITMENTS
     555    3,964      470   71,177   67,874   72,202   72,308      469      363

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -4,721)
     144     -543      -35   -4,781   -4,134   -4,672   -4,712      -49       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      5.5      0.6     97.9     93.4     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        8        3       27       29       31       38                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       95,972
COMMITMENTS
   3,142    7,310    1,054   91,098   86,915   95,294   95,279      678      693

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -6,228)
     863   -1,064     -449   -6,545   -4,681   -6,131   -6,194      -97      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      7.6      1.1     94.9     90.6     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8       13        7       29       30       40       48                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       46,828
COMMITMENTS
      81    2,951      274   46,227   43,482   46,582   46,707      246      121

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,275)
       0     -199      -54   -3,301   -3,017   -3,355   -3,270       80       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      6.3      0.6     98.7     92.9     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        5        3       20       17       23       23                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| 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:       45,222
COMMITMENTS
       0    4,768       25   45,142   40,409   45,167   45,202       55       20

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,188)
       0     -319        0   -2,173   -1,869   -2,173   -2,188      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.5      0.1     99.8     89.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        1       16        9       17       12                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,351
COMMITMENTS
     818        0    1,442   45,478   46,323   47,738   47,765      613      586

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,467)
      87        0     -112   -1,402   -1,320   -1,427   -1,432      -40      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.0      3.0     94.1     95.8     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       19       25       21       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       50,134
COMMITMENTS
      25    2,600    1,242   47,989   45,943   49,256   49,785      878      349

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,300)
     -25     -189        0   -2,195   -2,112   -2,220   -2,301      -80        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      2.5     95.7     91.6     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        1       22       28       24       34                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,549
COMMITMENTS
       0       80        0   11,095   11,252   11,095   11,332      454      217

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,583)
       0      -80        0   -1,514   -1,476   -1,514   -1,556      -69      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     96.1     97.4     96.1     98.1      3.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       17       18       17       19                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       37,373
COMMITMENTS
   1,129      666       25   35,651   36,481   36,805   37,172      568      201

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,689)
      57     -203        0   -1,544   -1,485   -1,487   -1,688     -202       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      1.8      0.1     95.4     97.6     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        2       20       19       23       21                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,393
COMMITMENTS
     870      272       43   30,023   30,519   30,936   30,834      457      559

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,151)
      25      -52      -25   -1,063   -1,069   -1,063   -1,146      -88       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.9      0.1     95.6     97.2     98.5     98.2      1.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       22       17       24       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,354
COMMITMENTS
       0    3,378      121   27,571   24,571   27,692   28,070      662      284

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,682)
       0     -643       -1   -2,613   -1,883   -2,614   -2,527      -68     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.9      0.4     97.2     86.7     97.7     99.0      2.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        7        2       27       24       29       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,418
COMMITMENTS
      94    1,008      431   19,028   18,359   19,553   19,798      865      620

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,519)
      50       60     -224   -1,297   -1,227   -1,471   -1,391      -48     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      4.9      2.1     93.2     89.9     95.8     97.0      4.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        4       22       19       26       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,642
COMMITMENTS
     230      342        0   11,299   11,240   11,529   11,582      113       60

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      2.9      0.0     97.1     96.5     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        0       20       17       22       19                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,825
COMMITMENTS
     175      288        0    8,650    8,537    8,825    8,825        0        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:         75)
      25        0        0       50       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      3.3      0.0     98.0     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       15       10       17       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,890
COMMITMENTS
   3,117      130       25   12,553   15,735   15,695   15,890      195        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,430)
    -125        0      -25   -1,255   -1,405   -1,405   -1,430      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      0.8      0.2     79.0     99.0     98.8    100.0      1.2      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 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,910
COMMITMENTS
     345      105       50   13,325   13,755   13,720   13,910      190        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,250)
    -125        5      -30   -1,075   -1,225   -1,230   -1,250      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.8      0.4     95.8     98.9     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 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,541
COMMITMENTS
     775        0        0   34,734   36,491   35,509   36,491    1,032       50

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,988)
    -220        0        0   -1,710   -1,978   -1,930   -1,978      -58      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.0      0.0     95.1     99.9     97.2     99.9      2.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       13       13       17       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,793
COMMITMENTS
     750        0        0   37,051   38,793   37,801   38,793      992        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,023)
    -215        0        0   -1,738   -2,023   -1,953   -2,023      -70        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     95.5    100.0     97.4    100.0      2.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        0        0       14       13       18       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       92,924
COMMITMENTS
   9,947   18,379      660   82,051   73,260   92,658   92,299      266      625

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -4,561)
    -518   -2,034      -26   -3,958   -2,478   -4,502   -4,538      -59      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     19.8      0.7     88.3     78.8     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       4       13        5       39       36       46       51                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      104,802
COMMITMENTS
  11,141   28,289    1,080   92,166   75,014  104,387  104,383      415      419

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -8,381)
  -1,033   -2,989      -65   -7,337   -5,324   -8,435   -8,378       54       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     27.0      1.0     87.9     71.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       9       19        9       40       38       55       60                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      364,850
COMMITMENTS
  41,767   54,345   64,072  257,537  245,489  363,376  363,905    1,475      945

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -14,892)
  -1,113   -7,315   -1,025  -13,115   -6,622  -15,253  -14,961      362       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     14.9     17.6     70.6     67.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      26       26       33       53       46       92       92                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,296
COMMITMENTS
   1,702    2,266       85   18,191   17,940   19,978   20,291      318        5

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,955)
    -176   -1,130       -5   -1,744     -825   -1,925   -1,960      -30        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     11.2      0.4     89.6     88.4     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        2       20       15       24       20                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,184
COMMITMENTS
   1,272       30       70   16,569   18,074   17,911   18,174      273       10

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,009)
     -91      -85        0     -903     -934     -994   -1,019      -15       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.2      0.4     91.1     99.4     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        1       19       16       23       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       24,624
COMMITMENTS
   5,360    5,337    1,832   16,615   16,680   23,807   23,849      817      775

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:      5,869)
     279    4,082      537    4,860    1,280    5,676    5,899      193      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     21.7      7.4     67.5     67.7     96.7     96.9      3.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      13       11       18       28       32       49       54                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       57,128
COMMITMENTS
   1,100    9,954    3,612   52,050   43,332   56,762   56,898      366      230

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -5,308)
     -80   -2,402     -585   -4,584   -2,332   -5,249   -5,319      -59       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     17.4      6.3     91.1     75.9     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        7        6       31       25       41       33                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       48,170
COMMITMENTS
   6,858    8,075      674   40,470   39,411   48,002   48,160      168       10

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -2,679)
    -675      -95        0   -1,999   -2,594   -2,674   -2,689       -5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     16.8      1.4     84.0     81.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       8        3        2       24       21       32       26                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       13,751
COMMITMENTS
   1,800    3,235        0   11,911   10,506   13,711   13,741       40       10

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -975)
     175     -110        0   -1,145     -865     -970     -975       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     23.5      0.0     86.6     76.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        0       22       16       23       19                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,316
COMMITMENTS
     334      688      331    1,125      849    1,790    1,868      526      448

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,221)
    -580     -209     -116     -406     -432   -1,102     -757     -119     -464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     29.7     14.3     48.6     36.7     77.3     80.7     22.7     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        7       12        9        8       22       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,394
COMMITMENTS
     277      555    1,890    5,897    5,901    8,064    8,346    1,330    1,048

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -950)
    -120     -249      -40     -508     -548     -668     -837     -282     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      5.9     20.1     62.8     62.8     85.8     88.8     14.2     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       7        9       15       34       36       49       52                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       25,027
COMMITMENTS
   2,163      705    4,744   17,945   19,525   24,852   24,974      175       53

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -3,122)
     289      221     -945   -2,196   -2,374   -2,852   -3,098     -270      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      2.8     19.0     71.7     78.0     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        3        7       37       36       47       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,433
COMMITMENTS
     867      788    2,192    8,209    8,215   11,268   11,195      165      238

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,454)
       9       90     -390     -984   -1,103   -1,365   -1,403      -89      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      6.9     19.2     71.8     71.9     98.6     97.9      1.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        3       19       21       24       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       24,809
COMMITMENTS
   3,075    1,645    3,079   18,362   19,676   24,516   24,400      293      409

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,591)
    -733      242     -399     -190   -1,326   -1,322   -1,483     -269     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      6.6     12.4     74.0     79.3     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12        4       10       50       44       67       54                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,770
COMMITMENTS
       0      489      300    8,021    7,824    8,321    8,613      449      157

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -810)
       0      -30       -5     -787     -758     -792     -793      -18      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      3.4     91.5     89.2     94.9     98.2      5.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        3       16       18       19       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       74,217
COMMITMENTS
  60,418      580      643   12,830   72,626   73,891   73,849      326      368

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -8,318)
  -6,390     -561     -286   -1,344   -6,428   -8,020   -7,275     -298   -1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.4      0.8      0.9     17.3     97.9     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        3        2       30       34       36       38                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      111,141
COMMITMENTS
  14,048   65,388    4,341   92,105   41,001  110,494  110,730      647      411

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:    -12,704)
    -678   -5,245   -1,257  -10,338   -4,774  -12,273  -11,276     -431   -1,428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     58.8      3.9     82.9     36.9     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      17       13       16       77       65      102       88                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,749
COMMITMENTS
     458       83      323      918    1,846    1,699    2,252    1,050      497

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:       -767)
     -34     -225      -25     -438     -358     -497     -608     -270     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      3.0     11.7     33.4     67.2     61.8     81.9     38.2     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        5       12       16       19       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       33,550
COMMITMENTS
   1,295        0      220   31,990   33,330   33,505   33,550       45        0

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:      1,775)
     350        0     -200    1,725    2,075    1,875    1,875     -100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      0.0      0.7     95.4     99.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        0        1       23       20       26       21                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       55,828
COMMITMENTS
   1,385      145        0   54,398   55,656   55,783   55,801       45       27

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:      1,030)
      30        0       -5      960    1,035      985    1,030       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.3      0.0     97.4     99.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        1        0       24       30       26       31                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,383
COMMITMENTS
     135        0        0   11,128   10,717   11,263   10,717      120      666

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        255)
      15        0        0      240      225      255      225        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     97.8     94.1     98.9     94.1      1.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       12       15       13       15                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,065
COMMITMENTS
       0        0        0   17,979   17,960   17,979   17,960       86      105

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:        279)
       0        0        0      279      324      279      324        0      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.5     99.4     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       21       10       21       10                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,230
COMMITMENTS
       0    1,295       48    3,741    2,787    3,789    4,130      441      100

CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST:     -1,944)
     -25   -1,012      -47   -1,866     -344   -1,938   -1,403       -6     -541

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     30.6      1.1     88.4     65.9     89.6     97.6     10.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        6        2       16       16       18       22                  



Updated August 11, 2023