NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       84,283
COMMITMENTS
  19,910    4,406    2,840   61,533   77,037   84,283   84,283        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      5.2      3.4     73.0     91.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        4       17        9       22       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      197,539
COMMITMENTS
  30,690   43,653    7,540  159,296  146,346  197,526  197,539       13        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,687)
   1,305    2,897   -4,803    1,811      219   -1,687   -1,687        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     22.1      3.8     80.6     74.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        7        8       24       18       37       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       33,219
COMMITMENTS
  18,113    6,128    2,430   12,627   24,643   33,170   33,201       49       18

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,396)
   1,347        1     -452   -2,321     -963   -1,426   -1,414       30       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.5     18.4      7.3     38.0     74.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      23        4        8       11        9       36       19                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,760
COMMITMENTS
   5,460    4,429      561    6,656    7,667   12,677   12,657       83      103

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -446)
   1,293      143     -176   -1,489     -457     -372     -490      -74       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.8     34.7      4.4     52.2     60.1     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9       17        6        9       11       21       31                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,417
COMMITMENTS
   5,178    3,790    1,097   17,142   18,530   23,417   23,417        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        2       15       10       20       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       30,900
COMMITMENTS
   7,800   26,650    2,100   21,000    2,150   30,900   30,900        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        100)
       0      400     -300      400        0      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     86.2      6.8     68.0      7.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        8        4        7        3       16       12                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        6,830
COMMITMENTS
   2,020    1,432      177    4,621    5,125    6,818    6,734       12       96

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -889)
     -48       -7     -105     -744     -814     -897     -926        8       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     21.0      2.6     67.7     75.0     99.8     98.6      0.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      11        6        4        7        5       19       14                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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:       12,516
COMMITMENTS
     100    4,400      525   11,891    7,591   12,516   12,516        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     35.2      4.2     95.0     60.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2        7       13        9       18                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       33,486
COMMITMENTS
  10,798    3,466    4,021   18,667   25,999   33,486   33,486        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:         25)
       0       25        0       25        0       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2     10.4     12.0     55.7     77.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        3        3       14       13       19       19                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,230
COMMITMENTS
   8,023    9,329        0   21,207   19,901   29,230   29,230        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     31.9      0.0     72.6     68.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        0       13        6       16        9                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       22,097
COMMITMENTS
     620    4,230    1,070   20,407   16,797   22,097   22,097        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2       10       11       12       16                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       31,510
COMMITMENTS
  11,173    3,974    1,436   18,901   26,100   31,510   31,510        0        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        425)
       0      925      700     -275   -1,200      425      425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.5     12.6      4.6     60.0     82.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       9        5        2       11       11       21       17                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      119,978
COMMITMENTS
  40,525   42,381   27,022   52,319   50,497  119,866  119,900      112       78

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -8,719)
 -16,553   -6,020    3,292    5,327   -5,997   -7,934   -8,725     -785        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     35.3     22.5     43.6     42.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      46       29       37       35       26       94       80                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      200,974
COMMITMENTS
 116,505   39,699   35,939   48,287  125,315  200,731  200,954      243       20

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     14,733)
  10,212    3,569    2,445    2,045    8,759   14,702   14,773       31      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.0     19.8     17.9     24.0     62.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      68       15       28       26       29       99       67                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       61,348
COMMITMENTS
  12,332   10,588    2,982   46,024   47,761   61,338   61,331       10       17

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        247)
     752     -305    1,055   -1,540     -495      267      256      -20       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     17.3      4.9     75.0     77.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11       14        6       17       18       31       35                  
 
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                     Code-0063E8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,389
COMMITMENTS
   1,974    1,810      112    1,242    1,420    3,328    3,342       61       47

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:         48)
      31       10        0       35       48       66       58      -18      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.2     53.4      3.3     36.6     41.9     98.2     98.6      1.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        8        1        6        7       14       15                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       28,781
COMMITMENTS
  16,592   13,955        0   12,086   14,791   28,678   28,746      103       35

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      4,344)
   3,869    4,649        0      445     -311    4,314    4,338       30        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.6     48.5      0.0     42.0     51.4     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      18        4        0        8        7       26       11                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,008
COMMITMENTS
     360        0      235    7,185    7,528    7,780    7,763      228      245

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -283)
     -62        0       20     -226     -320     -268     -300      -15       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      0.0      2.9     89.7     94.0     97.2     96.9      2.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       15       18       17       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       27,379
COMMITMENTS
   4,827      984    2,507   19,962   23,810   27,296   27,301       83       78

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -6,305)
  -1,307      629   -1,250   -3,724   -5,624   -6,281   -6,245      -24      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      3.6      9.2     72.9     87.0     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5        4        7       34       43       41       52                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       13,182
COMMITMENTS
   1,972    1,417    1,281    9,794   10,442   13,047   13,140      135       42

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -3,218)
  -1,498      151     -639   -1,169   -2,751   -3,306   -3,239       88       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     10.7      9.7     74.3     79.2     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        4       23       16       28       23                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,832
COMMITMENTS
     875    2,138      357    4,555    3,255    5,787    5,750       45       82

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,101)
    -430     -982      -84   -1,533   -1,023   -2,047   -2,089      -54      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     36.7      6.1     78.1     55.8     99.2     98.6      0.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        4       16       18       20       23                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,691,443
COMMITMENTS
 610,217  350,053  1281834  4753394  5042259  6645445  6674146   45,998   17,297

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:   -209,286)
 -60,149  -29,597   -4,942 -143,532 -171,009 -208,623 -205,548     -663   -3,738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      5.2     19.2     71.0     75.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      33       36       52      165      125      226      185                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,360,400
COMMITMENTS
 205,133  155,121  1446591  1705945  1757049  3357669  3358762    2,731    1,638

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    223,850)
  19,134   21,778   97,293  107,717  104,948  224,144  224,018     -294     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      4.6     43.0     50.8     52.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      33       11       36       52       48       95       85                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      163,807
COMMITMENTS
     889    1,210      655  146,930  152,443  148,474  154,308   15,333    9,499

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -8,501)
    -226     -584      -44   -8,540   -8,626   -8,810   -9,254      309      753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.7      0.4     89.7     93.1     90.6     94.2      9.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       23       21       26       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      165,395
COMMITMENTS
   3,777        0       77  143,292  159,101  147,146  159,178   18,249    6,217

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -7,707)
      -3   -1,069     -154   -8,101   -6,941   -8,258   -8,164      551      457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.0     86.6     96.2     89.0     96.2     11.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        1       28       30       30       31                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      373,530
COMMITMENTS
   8,751    7,205    2,593  348,434  354,817  359,778  364,615   13,752    8,915

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -7,854)
   3,223    1,697   -1,512   -9,258  -10,657   -7,547  -10,472     -307    2,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.9      0.7     93.3     95.0     96.3     97.6      3.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        3        6       35       29       42       36                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      911,665
COMMITMENTS
  26,237   33,737    3,519  871,568  870,203  901,324  907,459   10,341    4,206

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -37,324)
    -444      557     -678  -34,253  -37,067  -35,375  -37,188   -1,949     -136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      3.7      0.4     95.6     95.5     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6        5        4       40       33       48       40                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      334,275
COMMITMENTS
  18,187    9,020    1,033  306,938  315,139  326,158  325,192    8,117    9,083

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -15,295)
   1,024   -1,214     -462  -14,896  -15,998  -14,334  -17,674     -961    2,379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      2.7      0.3     91.8     94.3     97.6     97.3      2.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        4        3       38       30       43       36                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      655,145
COMMITMENTS
   3,751   44,640    5,251  640,727  596,643  649,729  646,534    5,416    8,611

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -47,720)
  -1,876   -7,733   -1,389  -43,889  -38,735  -47,154  -47,857     -566      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      6.8      0.8     97.8     91.1     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       3        5        5       43       51       49       58                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      384,551
COMMITMENTS
   2,158    8,407    3,070  369,281  358,998  374,509  370,475   10,042   14,076

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -31,260)
      86   -3,016    1,846  -31,104  -30,717  -29,172  -31,887   -2,088      627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      2.2      0.8     96.0     93.4     97.4     96.3      2.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        3        3       39       33       43       37                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,523
COMMITMENTS
       0    3,301        0   70,979   70,177   70,979   73,478   10,544    8,045

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -6,052)
  -1,617     -217     -428   -8,038   -5,199  -10,083   -5,844    4,031     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.0     87.1     86.1     87.1     90.1     12.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       13       15       13       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       60,185
COMMITMENTS
   2,201      217        0   55,546   57,619   57,747   57,836    2,438    2,349

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -12,384)
  -1,170     -323        0  -11,042  -11,850  -12,212  -12,173     -172     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.4      0.0     92.3     95.7     95.9     96.1      4.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        0       17       17       19       18                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      322,895
COMMITMENTS
   9,744   14,414    3,129  299,266  296,293  312,139  313,836   10,756    9,059

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -14,465)
     308   -3,279     -159  -16,133  -10,915  -15,984  -14,353    1,519     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      4.5      1.0     92.7     91.8     96.7     97.2      3.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        3       26       27       29       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      171,648
COMMITMENTS
       0        0        0  163,505  166,401  163,505  166,401    8,143    5,247

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -13,738)
       0        0        0  -14,242  -13,064  -14,242  -13,064      504     -674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.3     96.9     95.3     96.9      4.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       22       22       22       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      221,439
COMMITMENTS
   4,755      780        0  212,323  210,274  217,078  211,054    4,361   10,385

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -15,755)
  -1,228        0        0  -11,709  -17,975  -12,937  -17,975   -2,818    2,220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.4      0.0     95.9     95.0     98.0     95.3      2.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        0       20       24       21       25                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,938
COMMITMENTS
   8,780        0        0   59,585   68,927   68,365   68,927    1,573    1,011

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -5,568)
  -5,160   -2,940        0     -326   -2,002   -5,486   -4,942      -82     -626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6      0.0      0.0     85.2     98.6     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        0        0       18       20       22       20                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      721,300
COMMITMENTS
  48,189    2,877    7,062  657,893  705,979  713,144  715,918    8,156    5,382

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -19,755)
  -1,552     -294   -3,673  -13,603  -14,830  -18,828  -18,797     -927     -958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.4      1.0     91.2     97.9     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       9        4        6       50       39       61       47                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      193,006
COMMITMENTS
   9,503      436        8  171,243  183,739  180,754  184,183   12,252    8,823

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -11,728)
  -2,948      250     -430   -8,195  -11,542  -11,573  -11,722     -155       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9      0.2      0.0     88.7     95.2     93.7     95.4      6.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       16       14       17       16                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,172
COMMITMENTS
  10,428    3,590        0   74,278   80,429   84,706   84,019    1,466    2,153

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -45,712)
  -4,098   -2,883   -2,666  -37,194  -40,765  -43,958  -46,314   -1,754      602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      4.2      0.0     86.2     93.3     98.3     97.5      1.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        0       15       18       18       20                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,220
COMMITMENTS
  15,636    6,330    3,150  116,419  126,241  135,205  135,721    2,015    1,499

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -48,475)
  -5,282  -10,589   -4,602  -38,248  -33,598  -48,132  -48,789     -343      314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      4.6      2.3     84.8     92.0     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       6        5        3       33       34       40       41                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      478,072
COMMITMENTS
     728   62,947       31  474,740  413,598  475,499  476,576    2,573    1,496

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -29,451)
    -156      104     -512  -28,787  -28,173  -29,455  -28,581        4     -870

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     13.2      0.0     99.3     86.5     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        4        1       26       30       28       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       37,041
COMMITMENTS
   1,302      806        0   34,728   36,235   36,030   37,041    1,011        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -11,529)
    -960        0      -60   -9,913  -10,929  -10,933  -10,989     -596     -540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      2.2      0.0     93.8     97.8     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        0       16       11       18       12                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      245,123
COMMITMENTS
  16,453        0    1,110  211,292  240,005  228,855  241,115   16,268    4,008

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -17,596)
  -6,463   -2,073      341  -10,595  -15,466  -16,717  -17,198     -879     -398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      0.5     86.2     97.9     93.4     98.4      6.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        0        2       35       35       40       37                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,180
COMMITMENTS
       0    5,748        0  135,617  128,402  135,617  134,150    1,563    3,030

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -10,438)
  -1,579     -120        0   -8,373  -11,826   -9,952  -11,946     -486    1,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.2      0.0     98.9     93.6     98.9     97.8      1.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       17       25       17       26                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      253,686
COMMITMENTS
   5,257    3,069    1,537  238,271  243,023  245,065  247,629    8,621    6,057

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -21,848)
    -462     -898    1,124  -21,338  -21,084  -20,676  -20,858   -1,172     -990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      1.2      0.6     93.9     95.8     96.6     97.6      3.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        2        2       36       35       40       38                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      116,862
COMMITMENTS
     396        0      184  107,856  112,140  108,436  112,324    8,426    4,538

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -4,983)
       0     -604     -493   -3,737   -3,177   -4,230   -4,274     -753     -709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.2     92.3     96.0     92.8     96.1      7.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       18       20       19       21                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      135,464
COMMITMENTS
     779      755       62  127,330  125,364  128,171  126,181    7,293    9,283

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -6,613)
       0     -287        0   -7,706   -7,410   -7,706   -7,697    1,093    1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.6      0.0     94.0     92.5     94.6     93.1      5.4      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       16       15       17       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      115,559
COMMITMENTS
   6,044      937      394   97,674   98,307  104,112   99,638   11,447   15,921

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -3,610)
  -2,830     -496        0   -1,560   -5,412   -4,390   -5,908      780    2,298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.8      0.3     84.5     85.1     90.1     86.2      9.9     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        1       24       22       26       24                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,465
COMMITMENTS
   2,652        0        0   64,976   75,123   67,628   75,123    8,837    1,342

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -5,268)
    -122        0        0   -4,793   -5,316   -4,915   -5,316     -353       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      0.0     85.0     98.2     88.4     98.2     11.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       17       15       18       15                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,201
COMMITMENTS
   1,752    1,240        0   53,898   56,250   55,650   57,490    2,551      711

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,316)
  -1,180      370     -370     -898     -899   -2,448     -899    1,132     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      2.1      0.0     92.6     96.6     95.6     98.8      4.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        0       16       16       18       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      165,752
COMMITMENTS
   2,126    4,972    1,791  153,105  150,383  157,022  157,146    8,730    8,606

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -8,689)
  -1,113      650      332   -6,561   -8,308   -7,342   -7,326   -1,347   -1,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      3.0      1.1     92.4     90.7     94.7     94.8      5.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        4        4       23       27       29       32                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      165,029
COMMITMENTS
       0        0        0  157,627  158,184  157,627  158,184    7,402    6,845

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -5,265)
       0        0        0   -3,733   -5,110   -3,733   -5,110   -1,532     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.5     95.9     95.5     95.9      4.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       24       20       24       20                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       27,138
COMMITMENTS
       0        0        0   26,425   26,952   26,425   26,952      713      186

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -14,670)
    -900        0        0  -13,627  -13,830  -14,527  -13,830     -143     -840

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       13       12       13       12                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      241,629
COMMITMENTS
  12,786    3,000    3,805  214,193  229,855  230,784  236,660   10,845    4,969

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -12,086)
   1,471   -1,307      162  -14,629  -11,448  -12,996  -12,593      910      507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      1.2      1.6     88.6     95.1     95.5     97.9      4.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        2        3       29       30       33       33                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       65,999
COMMITMENTS
   3,816      248      124   60,658   65,350   64,598   65,722    1,401      277

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -8,746)
  -1,455      248      124   -6,181   -8,842   -7,512   -8,470   -1,234     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.4      0.2     91.9     99.0     97.9     99.6      2.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        1        1       18       16       22       18                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      197,635
COMMITMENTS
   7,953      817      214  178,070  189,224  186,237  190,255   11,398    7,380

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -15,408)
    -453       23      214  -13,382  -14,482  -13,621  -14,245   -1,787   -1,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.4      0.1     90.1     95.7     94.2     96.3      5.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        1        1       32       35       35       37                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       68,644
COMMITMENTS
       0    1,960        0   65,123   65,524   65,123   67,484    3,521    1,160

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -13,254)
       0      -28       -2  -13,663  -13,142  -13,665  -13,172      411      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      0.0     94.9     95.5     94.9     98.3      5.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        3        0       22       16       22       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      343,074
COMMITMENTS
     910    4,662        0  336,637  333,676  337,547  338,338    5,527    4,736

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -12,592)
    -310     -160     -620   -7,284  -11,616   -8,214  -12,396   -4,378     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.4      0.0     98.1     97.3     98.4     98.6      1.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        0       27       18       28       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       75,119
COMMITMENTS
   2,558    1,773      153   63,690   67,406   66,401   69,332    8,718    5,787

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -5,691)
    -682     -884      -62   -3,887   -4,395   -4,631   -5,341   -1,060     -350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      2.4      0.2     84.8     89.7     88.4     92.3     11.6      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       17       18       19       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      212,575
COMMITMENTS
  10,159    9,670      726  189,878  194,580  200,763  204,976   11,812    7,599

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -17,216)
   2,446     -502     -610  -18,475  -14,296  -16,639  -15,408     -577   -1,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      4.5      0.3     89.3     91.5     94.4     96.4      5.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        2        2       23       25       26       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       92,484
COMMITMENTS
   2,155      825      459   80,675   85,995   83,289   87,279    9,195    5,205

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        869)
   1,577      825      366     -288    2,631    1,655    3,822     -786   -2,953

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.9      0.5     87.2     93.0     90.1     94.4      9.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       17       19       19       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,571
COMMITMENTS
   1,515      358      200   24,599   25,972   26,314   26,530      257       41

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,833)
     -16      -26     -115   -1,633   -1,702   -1,764   -1,843      -69       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      1.3      0.8     92.6     97.7     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       9        3        7       22       26       32       35                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,950
COMMITMENTS
   1,489      161      253   17,047   18,511   18,789   18,925      161       25

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,419)
       8        6      -34   -1,376   -1,416   -1,402   -1,444      -17       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      0.8      1.3     90.0     97.7     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        1        5       23       23       31       28                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      179,716
COMMITMENTS
  32,914    9,086   13,383  133,275  157,140  179,572  179,609      144      107

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -7,883)
     350   -1,462      742   -8,912   -6,955   -7,820   -7,675      -63     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3      5.1      7.4     74.2     87.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      18       22       19       40       42       67       74                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       88,301
COMMITMENTS
   2,063   11,082    2,789   82,656   73,945   87,508   87,816      793      485

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,222)
    -109      640      -41      678      555      528    1,154      694       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     12.6      3.2     93.6     83.7     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6       15       10       28       28       42       45                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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:       71,648
COMMITMENTS
     877    7,372    3,703   66,938   60,497   71,518   71,572      130       76

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,386)
    -153       76      206    1,333    1,152    1,386    1,434        0      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2     10.3      5.2     93.4     84.4     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        6        6       21       22       27       30                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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:       48,172
COMMITMENTS
   1,149    9,963    1,080   45,330   37,065   47,559   48,108      613       64

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,125)
     271       45      -84   -1,273   -1,080   -1,086   -1,119      -39       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     20.7      2.2     94.1     76.9     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        6       28       25       35       32                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,867
COMMITMENTS
   1,155   15,011      488   56,738   43,122   58,381   58,621      486      246

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -582)
      58      106     -116     -508     -546     -566     -556      -16      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     25.5      0.8     96.4     73.3     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4       10        4       29       29       35       41                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       55,844
COMMITMENTS
   2,058    8,529      421   53,101   46,873   55,580   55,823      264       21

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,744)
    -503     -407      300   -2,347   -2,646   -2,550   -2,753     -194        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     15.3      0.8     95.1     83.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        4        3       30       26       34       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,460
COMMITMENTS
   2,739    8,276      411   62,984   57,748   66,134   66,435      326       25

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -3,502)
    -547     -409      300   -3,064   -3,356   -3,311   -3,465     -191      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     12.5      0.6     94.8     86.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        4        3       30       24       35       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,577
COMMITMENTS
     110    1,685        0   33,318   31,768   33,428   33,453      149      124

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        512)
       0      175        0      512      325      512      500        0       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.0      0.0     99.2     94.6     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       20       13       21       15                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       33,428
COMMITMENTS
       0      877        0   33,096   32,470   33,096   33,347      332       81

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        223)
       0      250        0      223      -27      223      223        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     99.0     97.1     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       17       17       17       19                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       28,356
COMMITMENTS
   1,760    1,490      400   26,185   26,226   28,345   28,116       11      240

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -470)
    -540        0        0       70     -500     -470     -500        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      5.3      1.4     92.3     92.5    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       18       13       19       16                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,845
COMMITMENTS
   2,110        0      450   25,095   27,035   27,655   27,485      190      360

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -470)
    -540        0        0       70     -500     -470     -500        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      0.0      1.6     90.1     97.1     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        2       17       13       20       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      177,563
COMMITMENTS
  28,932    7,089    7,699  139,728  162,502  176,359  177,289    1,204      274

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,390)
   1,814     -439       71     -559    1,777    1,326    1,409       64      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      4.0      4.3     78.7     91.5     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      16       13       18       38       38       63       60                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,864
COMMITMENTS
       0    8,648        0   35,268   27,026   35,268   35,674      596      190

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        261)
       0      300        0      501      201      501      501     -240     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.1      0.0     98.3     75.4     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       15       15       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,496
COMMITMENTS
       0    8,348        0   33,900   25,958   33,900   34,306      596      190

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        236)
       0      300        0      476      176      476      476     -240     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.2      0.0     98.3     75.2     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       15       15       15       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       33,028
COMMITMENTS
     300    5,066       48   32,572   27,902   32,920   33,016      108       12

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        310)
     300     -300        0      -50      610      250      310       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     15.3      0.1     98.6     84.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        1       20       17       22       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       29,302
COMMITMENTS
     300    5,066       48   28,846   24,110   29,194   29,224      108       78

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        370)
     300     -300        0       10      670      310      370       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     17.3      0.2     98.4     82.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        1       19       19       21       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      121,578
COMMITMENTS
  20,882    3,307      798   98,837  116,169  120,517  120,274    1,061    1,304

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -108)
     640      300     -125     -916     -645     -401     -470      293      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      2.7      0.7     81.3     95.6     99.1     98.9      0.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        6        4       23       26       30       34                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,470
COMMITMENTS
     260    1,330       70   37,691   36,952   38,021   38,352      449      118

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:         88)
       0      150      -50      138      -12       88       88        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      3.5      0.2     98.0     96.1     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       21       14       23       16                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       39,213
COMMITMENTS
     808    2,652       50   37,949   36,305   38,807   39,007      406      206

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        171)
       8      376        0      163     -205      171      171        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      6.8      0.1     96.8     92.6     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        1       17       19       19       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,149
COMMITMENTS
   2,137    1,781        0   28,895   28,991   31,032   30,772      117      377

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -249)
      66    1,706        0     -271   -1,938     -205     -232      -44      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      5.7      0.0     92.8     93.1     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        0       22       21       24       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,079
COMMITMENTS
   2,389       30        0   28,503   30,670   30,892   30,700      187      379

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,844)
    -165       30        0   -1,374   -1,857   -1,539   -1,827     -305      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.1      0.0     91.7     98.7     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       24       20       25       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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:       80,045
COMMITMENTS
       0    6,744    1,883   76,612   70,136   78,495   78,763    1,550    1,282

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      3,581)
       0      682      222    2,511    1,826    2,733    2,730      848      851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.4      2.4     95.7     87.6     98.1     98.4      1.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       0       10        4       27       32       31       42                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      105,131
COMMITMENTS
   4,860    8,682    2,401   96,319   92,797  103,580  103,880    1,551    1,251

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      5,017)
     119    2,122       76    3,823    2,073    4,018    4,271      999      746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      8.3      2.3     91.6     88.3     98.5     98.8      1.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       9       18       10       32       34       46       57                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       44,085
COMMITMENTS
     758    4,939      507   42,674   38,137   43,939   43,583      146      502

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,078)
     241      284       -5      764      451    1,000      730       78      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     11.2      1.2     96.8     86.5     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        5        4       21       18       26       25                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| 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:       43,535
COMMITMENTS
      99    5,157      105   42,851   37,830   43,055   43,092      480      443

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        208)
       0      174       -2     -170     -402     -172     -230      380      438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     11.8      0.2     98.4     86.9     98.9     99.0      1.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        1       16       11       18       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,742
COMMITMENTS
     685    1,496      585   47,923   47,121   49,193   49,202      549      540

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        127)
    -115       21        0      209      140       94      161       33      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      3.0      1.2     96.3     94.7     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        2       19       25       21       29                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       54,744
COMMITMENTS
      30    5,329    1,016   52,942   48,233   53,988   54,578      756      166

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -678)
      30      -14      -53     -631     -600     -654     -667      -24      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      9.7      1.9     96.7     88.1     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        7        2       21       25       24       32                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,116
COMMITMENTS
       0      887      314   38,397   37,709   38,711   38,910      405      206

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,470)
       0      259      -58   -1,385   -1,621   -1,443   -1,420      -27      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.3      0.8     98.2     96.4     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        5        3       22       22       25       27                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,007
COMMITMENTS
     990      143       10   29,763   30,534   30,763   30,687      244      320

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,088)
      60     -160       -5   -1,243     -968   -1,188   -1,133      100       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.5      0.0     96.0     98.5     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        1       22       16       24       18                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,100
COMMITMENTS
   1,063    2,126      766   27,827   27,102   29,656   29,994      444      106

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        154)
      52     -406      120      110      410      282      124     -128       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      7.1      2.5     92.4     90.0     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        5        4       25       28       30       35                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,455
COMMITMENTS
       0    1,075      220   19,522   18,540   19,742   19,835      713      620

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        698)
    -495      -12      -33    1,310      812      782      767      -84      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.3      1.1     95.4     90.6     96.5     97.0      3.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        2       19       19       21       23                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,264
COMMITMENTS
     315        0        0   10,889   11,188   11,204   11,188       60       76

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -425)
      48      -25        0     -473     -400     -425     -425        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.0      0.0     96.7     99.3     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       23       16       26       16                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,812
COMMITMENTS
     146      139        0    8,656    8,673    8,802    8,812       10        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -406)
      41      -78       -5     -442     -323     -406     -406        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.6      0.0     98.2     98.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       18       10       20       12                  
 
 
PJM BGE ZONE DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV               Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,001
COMMITMENTS
     276      200      595    6,800    7,206    7,671    8,001      330        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -335)
     -43       10      -10     -232     -335     -285     -335      -50        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13       12       15       15                  
 
 
PJM BGE ZONE DA, PEAK FIXED - ICE FUTURES ENERGY DIV                 Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,101
COMMITMENTS
     292      210      590    6,884    7,301    7,766    8,101      335        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -344)
     -46       10      -10     -238     -344     -294     -344      -50        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       13       12       15       15                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,320
COMMITMENTS
   3,403      100        0   10,753   14,100   14,156   14,200      164      120

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,205)
    -105        0        0   -1,065   -1,205   -1,170   -1,205      -35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      0.7      0.0     75.1     98.5     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        0       12       11       17       12                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,315
COMMITMENTS
     631      450        0   12,515   12,745   13,146   13,195      169      120

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -875)
    -105      350        0     -730   -1,225     -835     -875      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      3.4      0.0     94.0     95.7     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        0       12       11       16       13                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,019
COMMITMENTS
     570        0        0   31,011   32,009   31,581   32,009      438       10

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -412)
    -120        0        0     -255     -377     -375     -377      -37      -35

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       14       14       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,396
COMMITMENTS
     565        0        0   32,111   33,386   32,676   33,386      720       10

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -987)
    -115        0        0     -830     -952     -945     -952      -42      -35

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       14       14       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,904
COMMITMENTS
  12,414    7,851    1,955   67,064   71,810   81,433   81,616      471      288

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -4,732)
   2,328   -1,998     -982   -5,931   -1,470   -4,585   -4,450     -147     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      9.6      2.4     81.9     87.7     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      12       12        8       40       36       56       52                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       89,379
COMMITMENTS
  15,053   13,451      994   72,888   74,634   88,935   89,079      444      300

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -6,688)
   2,949   -1,475   -2,778   -6,942   -2,380   -6,771   -6,633       83      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     15.0      1.1     81.5     83.5     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      10       18        9       41       40       56       62                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      385,035
COMMITMENTS
  47,538   51,024   56,980  280,114  276,525  384,632  384,529      403      506

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -16,894)
   1,708    2,559   -7,222  -11,260  -12,126  -16,774  -16,789     -120     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     13.3     14.8     72.8     71.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      29       29       31       52       45       93       93                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,057
COMMITMENTS
   1,364    5,115       52   16,249   12,714   17,665   17,881      392      176

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -638)
    -118      250        0     -500     -888     -618     -638      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     28.3      0.3     90.0     70.4     97.8     99.0      2.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        4        1       19       13       23       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,513
COMMITMENTS
   1,055    3,915       52   15,188   12,522   16,295   16,489      218       24

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -829)
    -107      250        0     -722   -1,079     -829     -829        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4     23.7      0.3     92.0     75.8     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        1       20       15       24       19                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,880
COMMITMENTS
     860    1,510      210    3,005    2,610    4,075    4,330      805      550

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        445)
     -15     -295      -45      335      680      275      340      170      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     30.9      4.3     61.6     53.5     83.5     88.7     16.5     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        6        3       18       19       26       27                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,604
COMMITMENTS
   2,276    5,996    4,863   52,143   48,387   59,282   59,246      322      358

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,880)
       0     -799      920      960    1,809    1,880    1,930        0      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     10.1      8.2     87.5     81.2     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        6        5       33       24       42       31                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       61,201
COMMITMENTS
   8,544   10,022      781   51,383   50,091   60,708   60,894      493      307

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,507)
    -340      900        0    1,847      607    1,507    1,507        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     16.4      1.3     84.0     81.8     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        5        3       23       21       31       27                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       25,940
COMMITMENTS
   5,350        0        0   20,590   25,810   25,940   25,810        0      130

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      0.0      0.0     79.4     99.5    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       14       11       17       11                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       12,688
COMMITMENTS
   2,250      192      264    9,988   12,188   12,502   12,644      186       44

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -646)
  -2,349      192      264    1,484   -1,146     -601     -690      -45       44

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       14       11       18       13                  
 
 
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV              Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
368 MWh                                              OPEN INTEREST:       15,955
COMMITMENTS
   2,682        0      276   12,770   15,655   15,728   15,931      227       24

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        2       13       11       17       13                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,381
COMMITMENTS
   1,730    2,760      480   15,131   14,101   17,341   17,341       40       40

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0     15.9      2.8     87.1     81.1     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        2       20       19       22       24                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,609
COMMITMENTS
     404      433      195    1,340    1,419    1,939    2,047      670      562

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -996)
    -314     -718     -102     -650     -304   -1,066   -1,124       70      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     16.6      7.5     51.4     54.4     74.3     78.5     25.7     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        5        9       17       13       26       23                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,437
COMMITMENTS
     309      648    1,103    6,931    6,684    8,343    8,435    1,094    1,002

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,168)
     -86     -218     -196     -963     -740   -1,245   -1,154       77      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      6.9     11.7     73.4     70.8     88.4     89.4     11.6     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        7       11       35       37       46       49                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       33,310
COMMITMENTS
   6,851    5,440      988   25,356   26,562   33,195   32,990      115      320

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,565)
    -387      551     -307     -861   -1,779   -1,555   -1,535      -10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     16.3      3.0     76.1     79.7     99.7     99.0      0.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        8        7       32       32       41       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,491
COMMITMENTS
     103    1,678    1,473   13,796   11,962   15,372   15,113      119      378

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,875)
    -140     -683      489   -2,241   -1,746   -1,892   -1,940       17       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     10.8      9.5     89.1     77.2     99.2     97.6      0.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        4       19       19       23       23                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,526
COMMITMENTS
   6,373    2,983    2,139   17,124   21,146   25,636   26,268      890      258

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -4,859)
    -585      -12     -750   -3,572   -4,154   -4,907   -4,916       48       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     11.2      8.1     64.6     79.7     96.6     99.0      3.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       8        6       10       45       46       58       57                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        7,727
COMMITMENTS
     279      147      317    6,887    7,178    7,483    7,642      244       85

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -1,466)
       9      -99      -45   -1,420   -1,317   -1,456   -1,461      -10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      1.9      4.1     89.1     92.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        3       16       17       19       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       57,447
COMMITMENTS
  46,390      315      561   10,464   56,195   57,415   57,071       32      376

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -5,328)
  -4,257      -80       47   -1,112   -5,273   -5,322   -5,306       -6      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.8      0.5      1.0     18.2     97.8     99.9     99.3      0.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        3        3       22       35       28       41                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      112,019
COMMITMENTS
  16,256   56,919    4,997   90,272   49,883  111,525  111,799      494      220

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:    -11,356)
  -1,018   -4,053   -1,776   -8,515   -5,596  -11,309  -11,425      -47       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     50.8      4.5     80.6     44.5     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      12       16       16       78       71      101       93                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,045
COMMITMENTS
      43      188      298    1,846    1,994    2,187    2,480      858      565

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -788)
    -162       47      -99     -454     -760     -715     -812      -73       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      6.2      9.8     60.6     65.5     71.8     81.4     28.2     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        4        5       14       14       19       20                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       46,558
COMMITMENTS
     270       35      165   46,093   46,358   46,528   46,558       30        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      3,860)
     -95        0       90    3,835    3,770    3,830    3,860       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.1      0.4     99.0     99.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        1        2       26       29       28       32                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       57,504
COMMITMENTS
   1,200      230      110   56,149   57,164   57,459   57,504       45        0

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -515)
       0      -60       75     -425     -350     -350     -335     -165     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.4      0.2     97.6     99.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        2        2       27       34       30       37                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,450
COMMITMENTS
       0       40       50   15,355   15,300   15,405   15,390       45       60

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:       -700)
       0       15      -15     -685     -700     -700     -700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.3     99.4     99.0     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        1       20       16       21       17                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,441
COMMITMENTS
      90        0        0   18,273   18,381   18,363   18,381       78       60

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:      1,656)
       0        0        0    1,641    1,656    1,641    1,656       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.0      0.0     99.1     99.7     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       22       15       23       15                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,263
COMMITMENTS
       0      375       30    3,823    3,838    3,853    4,243      410       20

CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST:     -2,226)
       0     -263       -7   -2,262   -1,961   -2,269   -2,231       43        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.8      0.7     89.7     90.0     90.4     99.5      9.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       11       14       12       16                  



Updated December 8, 2023