NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       74,383
COMMITMENTS
  10,125   16,501    3,439   60,819   54,443   74,383   74,383        0        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     22.2      4.6     81.8     73.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        1       15        8       18       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      208,765
COMMITMENTS
  36,902   60,500    8,040  163,809  140,225  208,751  208,765       14        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,977)
     789      966     -299    2,487    2,310    2,977    2,977        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     29.0      3.9     78.5     67.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11        9        5       21       16       36       27                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       66,052
COMMITMENTS
  34,797   13,589      673   30,557   51,783   66,027   66,045       25        7

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        819)
     946       93      -76      -56      823      814      840        5      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.7     20.6      1.0     46.3     78.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      23        5        6       11        9       35       19                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       19,741
COMMITMENTS
  12,826    4,481    1,663    5,193   13,524   19,682   19,668       59       73

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        -34)
    -248     -486       34      215      490        1       38      -35      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.0     22.7      8.4     26.3     68.5     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      16       24       10        8       16       32       42                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       19,247
COMMITMENTS
   3,430    4,740        0   15,817   14,507   19,247   19,247        0        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     24.6      0.0     82.2     75.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        0       14        7       19       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       42,391
COMMITMENTS
   9,875   37,430    3,551   28,940    1,400   42,366   42,381       25       10

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        158)
     500   -1,375      573     -925      950      148      148       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     88.3      8.4     68.3      3.3     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        9        7        8        4       20       14                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       11,747
COMMITMENTS
   5,221    2,635      780    5,693    8,297   11,694   11,712       53       35

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -542)
    -543     -455      -49       90      -38     -502     -542      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4     22.4      6.6     48.5     70.6     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      19        9        7       11       10       32       24                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| 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:       12,063
COMMITMENTS
     200    5,525        0   11,863    6,538   12,063   12,063        0        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     45.8      0.0     98.3     54.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        6        0        7       10        8       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       16,587
COMMITMENTS
   5,417    1,450    1,981    9,189   13,141   16,587   16,572        0       15

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      8.7     11.9     55.4     79.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        1       10       12       14       14                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       20,040
COMMITMENTS
   2,545    8,829        0   17,495   11,211   20,040   20,040        0        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     44.1      0.0     87.3     55.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        5       15        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| 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:       19,280
COMMITMENTS
   3,290    6,750      655   15,335   11,875   19,280   19,280        0        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     35.0      3.4     79.5     61.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        9        8       12       12                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       44,896
COMMITMENTS
  19,271    9,002    1,005   24,620   34,889   44,896   44,896        0        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        100)
     -25    1,145      105       20   -1,150      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9     20.1      2.2     54.8     77.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       9        7        5       12       12       25       20                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       63,205
COMMITMENTS
  23,753    9,841    1,514   37,850   51,784   63,117   63,139       88       66

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -7,564)
  -7,128   -6,703   -1,314      902      429   -7,540   -7,588      -24       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     15.6      2.4     59.9     81.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      34       16        6       22       25       58       45                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      176,576
COMMITMENTS
 122,552   53,494   13,479   40,248  109,521  176,279  176,494      297       82

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      4,747)
   2,766      770    4,755   -2,814     -852    4,707    4,673       40       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.4     30.3      7.6     22.8     62.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      73       22        8       30       22      105       50                  
 
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                 Code-0063E9
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,606
COMMITMENTS
   1,199    1,417       22    2,358    2,100    3,579    3,539       27       67

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        614)
     464      -55      -53      222      674      633      566      -19       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     39.3      0.6     65.4     58.2     99.3     98.1      0.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8       11        2        8        8       17       20                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       27,411
COMMITMENTS
   2,923    7,663    1,283   23,161   18,407   27,367   27,353       44       58

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -2,799)
  -1,079     -966     -813     -891   -1,042   -2,783   -2,821      -16       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     28.0      4.7     84.5     67.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9       11        3       20       15       31       27                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       11,186
COMMITMENTS
   1,851    8,042        0    9,311    3,144   11,162   11,186       24        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         14)
  -1,061     -411        0    1,075      425       14       14        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     71.9      0.0     83.2     28.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        6        0        4        5       11       11                  
 
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                  Code-0063EG
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       40,222
COMMITMENTS
   6,762   16,207    4,726   28,633   19,241   40,121   40,174      101       48

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,512)
     772    1,666      902      848       -4    2,522    2,564      -10      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     40.3     11.7     71.2     47.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      18        9        5       13        9       35       19                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,302
COMMITMENTS
     285       48      157    3,829    4,058    4,271    4,263       31       39

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        432)
       0        0        0      437      448      437      448       -5      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      1.1      3.6     89.0     94.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       17       17       18       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       28,338
COMMITMENTS
   2,543      849    4,181   21,403   23,272   28,127   28,302      211       36

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,383)
     308     -190      181      879    1,395    1,368    1,386       15       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      3.0     14.8     75.5     82.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        3        8       34       43       45       52                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,775
COMMITMENTS
   3,898      137    1,466   11,406   15,124   16,770   16,727        5       48

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        388)
     336     -115     -220      272      723      388      388        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2      0.8      8.7     68.0     90.2    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       7        2        6       25       22       33       29                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,436
COMMITMENTS
      74      866      310    4,815    4,233    5,199    5,409      237       27

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        428)
     -31      119       86      364      223      419      428        9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     15.9      5.7     88.6     77.9     95.6     99.5      4.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        4        4       19       19       23       25                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,312,375
COMMITMENTS
 809,699  141,663  1605915  4840011  5542454  7255625  7290032   56,750   22,343

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     43,383)
  -2,188  -20,694  -25,109   72,538   85,152   45,241   39,349   -1,858    4,034

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      1.9     22.0     66.2     75.8     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      43       28       58      175      132      240      196                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      641,751
COMMITMENTS
 167,945  228,702   44,548  427,415  368,324  639,908  641,574    1,843      177

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,314)
   2,250   20,114  -10,255    9,253   -8,597    1,248    1,262       66       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     35.6      6.9     66.6     57.4     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      17       16       24       33       28       64       54                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      196,680
COMMITMENTS
  20,903    3,536      815  160,500  176,629  182,218  180,980   14,462   15,700

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      4,921)
   2,048     -107       66      583    1,484    2,697    1,443    2,224    3,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      1.8      0.4     81.6     89.8     92.6     92.0      7.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        3       26       27       32       32                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      147,410
COMMITMENTS
   7,592    1,233      212  123,292  141,758  131,096  143,203   16,314    4,207

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,933)
     339      123      212    4,281    4,593    4,832    4,928   -1,899   -1,995

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.8      0.1     83.6     96.2     88.9     97.1     11.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        2        1       28       29       33       31                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      377,249
COMMITMENTS
  26,102    3,071    6,314  332,853  364,197  365,269  373,582   11,980    3,667

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,013)
   7,870     -620    1,408   -6,636    2,585    2,642    3,373     -629   -1,360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      0.8      1.7     88.2     96.5     96.8     99.0      3.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        3        7       41       36       49       43                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      844,116
COMMITMENTS
  18,104   14,450    6,678  807,889  819,014  832,671  840,142   11,445    3,974

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,196)
    -187    2,433       65    2,980    1,729    2,858    4,227      338   -1,031

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      1.7      0.8     95.7     97.0     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        7        4       43       32       48       39                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      348,849
COMMITMENTS
  20,381    8,547    3,704  314,063  328,785  338,148  341,036   10,701    7,813

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      7,917)
   4,412     -156     -273    2,404    8,540    6,543    8,111    1,374     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      2.5      1.1     90.0     94.2     96.9     97.8      3.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       3        4        4       43       40       48       46                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      853,824
COMMITMENTS
   2,876  151,466   10,852  829,245  679,461  842,973  841,779   10,851   12,045

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     26,726)
    -433   -1,078   -4,983   31,743   32,812   26,327   26,751      399      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     17.7      1.3     97.1     79.6     98.7     98.6      1.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       3       10        8       50       52       58       65                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      525,058
COMMITMENTS
   6,156   15,088    6,391  502,425  491,813  514,972  513,292   10,086   11,766

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     22,592)
   4,365    1,901    2,346   16,903   10,682   23,614   14,929   -1,022    7,663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      2.9      1.2     95.7     93.7     98.1     97.8      1.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       3        6        4       46       40       51       48                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,951
COMMITMENTS
       0    1,949    1,253   97,206   94,817   98,459   98,019    8,492    8,932

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      6,434)
       0     -852      694    5,348    7,708    6,042    7,550      392   -1,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      1.2     90.9     88.7     92.1     91.6      7.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       14       15       15       17                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,010
COMMITMENTS
   2,976    7,533       62   71,779   71,548   74,817   79,143    6,193    1,867

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,840)
       0      992        0    2,530    1,817    2,530    2,809      310       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      9.3      0.1     88.6     88.3     92.4     97.7      7.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        4        1       23       20       26       24                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      340,727
COMMITMENTS
   1,121   87,513    1,538  328,618  237,495  331,277  326,546    9,450   14,181

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -2,553)
       0      -15    1,538   -4,138     -780   -2,600      743       47   -3,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     25.7      0.5     96.4     69.7     97.2     95.8      2.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        7        2       34       30       38       37                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      190,412
COMMITMENTS
   2,541    3,659    1,278  180,156  178,250  183,975  183,187    6,437    7,225

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,231)
     -93    1,555      -90    2,163    1,073    1,980    2,538      251     -307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      1.9      0.7     94.6     93.6     96.6     96.2      3.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        1       20       26       22       27                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      285,449
COMMITMENTS
   1,125   13,870    2,590  277,066  261,306  280,781  277,766    4,668    7,683

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     10,889)
   1,125    1,491    1,015    8,048    7,465   10,188    9,971      701      918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.9      0.9     97.1     91.5     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        4        2       16       23       18       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,970
COMMITMENTS
  23,765    1,767        0   44,539   66,432   68,304   68,199    1,666    1,771

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      4,743)
   1,054        0        0    3,627    5,833    4,681    5,833       62   -1,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0      2.5      0.0     63.7     94.9     97.6     97.5      2.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       8        2        0       18       26       26       28                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      858,134
COMMITMENTS
  91,820    2,182   29,450  719,273  819,254  840,543  850,886   17,591    7,248

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     21,144)
  -6,004     -393    4,021   24,069   16,973   22,086   20,601     -942      543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      0.3      3.4     83.8     95.5     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      12        3       10       49       45       63       56                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      216,392
COMMITMENTS
  27,696        0        0  179,528  207,838  207,224  207,838    9,168    8,554

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        579)
     521        0        0     -100      932      421      932      158     -353

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      0.0      0.0     83.0     96.0     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       15       18       17       18                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      107,571
COMMITMENTS
  15,360    5,055    2,712   87,215   95,551  105,287  103,318    2,284    4,253

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     20,039)
   7,235    1,032        0   13,002   22,688   20,237   23,720     -198   -3,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      4.7      2.5     81.1     88.8     97.9     96.0      2.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        2        2       28       27       34       31                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      177,253
COMMITMENTS
  31,328   56,207    1,598  142,897  116,887  175,823  174,692    1,430    2,561

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     20,808)
   6,512    1,079      542   13,895   22,852   20,949   24,473     -141   -3,665

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     31.7      0.9     80.6     65.9     99.2     98.6      0.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
       7       12        5       41       43       50       58                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      531,379
COMMITMENTS
       0  147,257      124  528,401  379,904  528,525  527,285    2,854    4,094

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,036)
       0     -988       62    3,005    3,717    3,067    2,791      -31      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     27.7      0.0     99.4     71.5     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       0       15        2       32       32       34       47                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       33,156
COMMITMENTS
     619      620        0   31,328   32,040   31,947   32,660    1,209      496

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,195)
     248        0        0    1,947    2,102    2,195    2,102        0       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      1.9      0.0     94.5     96.6     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       13       12       14       13                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      248,365
COMMITMENTS
   4,072    2,345    2,895  227,013  236,266  233,980  241,506   14,385    6,859

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -1,931)
  -2,482      744      -31      -87   -2,857   -2,600   -2,144      669      213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.9      1.2     91.4     95.1     94.2     97.2      5.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        2        2       33       32       38       36                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      133,411
COMMITMENTS
   2,767    2,697        0  130,272  127,713  133,039  130,410      372    3,001

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      9,606)
     367        0        0    9,363    8,962    9,730    8,962     -124      644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      2.0      0.0     97.6     95.7     99.7     97.8      0.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        2        0       20       21       23       23                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,498
COMMITMENTS
     521        0      305   72,415   75,956   73,241   76,261   10,257    7,237

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,197)
     180        0      305    2,811    2,541    3,296    2,846      -99      351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.4     86.7     91.0     87.7     91.3     12.3      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       14       14       16       15                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      361,015
COMMITMENTS
   2,142   52,958    1,290  352,896  299,859  356,328  354,107    4,687    6,908

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      5,229)
      10    3,175     -775    5,315    2,382    4,550    4,782      679      447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     14.7      0.4     97.8     83.1     98.7     98.1      1.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       1        5        4       37       38       42       43                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      118,584
COMMITMENTS
       0    3,703      273  110,873  109,959  111,146  113,935    7,438    4,649

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,030)
       0      399      153    3,280    2,979    3,433    3,531     -403     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.1      0.2     93.5     92.7     93.7     96.1      6.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        1       21       18       22       19                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       18,170
COMMITMENTS
     341    2,148        0   16,384   13,467   16,725   15,615    1,445    2,555

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,271)
       0       31      -31      930      930      899      930      372      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     11.8      0.0     90.2     74.1     92.0     85.9      8.0     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        0       10        9       11       12                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,900
COMMITMENTS
   6,103        0        0  101,612  111,834  107,715  111,834   17,185   13,066

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,117)
     -37        0        0    2,113    3,581    2,076    3,581    1,041     -464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.0      0.0     81.4     89.5     86.2     89.5     13.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       22       22       24       22                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       18,335
COMMITMENTS
       0    3,130        0   17,684   14,065   17,684   17,195      651    1,140

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        744)
       0      620        0    1,203      -62    1,203      558     -459      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.1      0.0     96.4     76.7     96.4     93.8      3.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        0       12       10       12       14                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       52,642
COMMITMENTS
     624      805    1,159   44,915   42,992   46,698   44,956    5,944    7,686

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        186)
     320      217      303      -25     -217      598      303     -412     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      1.5      2.2     85.3     81.7     88.7     85.4     11.3     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        2       19       14       22       16                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,955
COMMITMENTS
   4,081        0      182   96,745  109,193  101,008  109,375    9,947    1,580

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      5,246)
     365        0        0    3,982    6,319    4,347    6,319      899   -1,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      0.0      0.2     87.2     98.4     91.0     98.6      9.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       13       16       15       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,009
COMMITMENTS
   5,949    2,034      453   70,460   76,201   76,862   78,688    3,147    1,321

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        620)
     434      279     -124      248      279      558      434       62      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      2.5      0.6     88.1     95.2     96.1     98.3      3.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        2       19       16       26       18                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      197,202
COMMITMENTS
   5,685    4,783    2,968  179,432  179,147  188,085  186,898    9,117   10,304

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,647)
     979      303      612      139    3,578    1,730    4,493    1,917     -846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      2.4      1.5     91.0     90.8     95.4     94.8      4.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        4        4       25       27       32       33                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      233,242
COMMITMENTS
       0      720        0  225,639  228,018  225,639  228,738    7,603    4,504

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        481)
       0        0        0    1,395      971    1,395      971     -914     -490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.0     96.7     97.8     96.7     98.1      3.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        1        0       25       24       25       25                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       41,352
COMMITMENTS
       0    2,579        0   40,893   37,792   40,893   40,371      459      981

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        589)
       0        0        0      589      527      589      527        0       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.2      0.0     98.9     91.4     98.9     97.6      1.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        0       15        7       15       10                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      316,785
COMMITMENTS
   2,157    5,480   15,734  289,051  291,570  306,942  312,784    9,843    4,001

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     13,509)
     336   -2,955      462   11,164   17,211   11,962   14,718    1,547   -1,209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.7      5.0     91.2     92.0     96.9     98.7      3.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        3        5       32       32       38       38                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       81,503
COMMITMENTS
   7,490    1,637    1,625   70,800   75,551   79,915   78,813    1,588    2,690

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,690)
    -149   -1,240      651    2,828    4,310    3,330    3,721      360      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      2.0      2.0     86.9     92.7     98.1     96.7      1.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        1       16       14       23       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      249,331
COMMITMENTS
  23,484      591      875  214,499  236,293  238,858  237,759   10,473   11,572

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -1,514)
     -60      591      279   -1,769     -958   -1,550      -88       36   -1,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      0.2      0.4     86.0     94.8     95.8     95.4      4.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        1        3       33       32       39       35                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,339
COMMITMENTS
     651    5,068       48   90,850   88,665   91,549   93,781    2,790      558

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,729)
       0      394       31    3,424    2,940    3,455    3,365     -726     -636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      5.4      0.1     96.3     94.0     97.0     99.4      3.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        2       26       20       29       23                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      448,675
COMMITMENTS
  12,379    9,462    5,901  420,580  431,771  438,860  447,134    9,815    1,541

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      7,924)
  -4,558    3,622    2,913   11,554    1,445    9,909    7,980   -1,985      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.1      1.3     93.7     96.2     97.8     99.7      2.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       3        5        5       32       25       38       32                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,368
COMMITMENTS
       0      642    1,070   83,966   89,469   85,036   91,181    8,332    2,187

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,371)
       0        0        0    1,371    1,371    1,371    1,371        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      1.1     89.9     95.8     91.1     97.7      8.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       18       15       19       16                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       27,867
COMMITMENTS
   1,776    2,904        0   24,903   23,158   26,679   26,062    1,188    1,805

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        589)
       0        0        0      465      713      465      713      124     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     10.4      0.0     89.4     83.1     95.7     93.5      4.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        0       13       13       16       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      305,861
COMMITMENTS
  82,803      837    1,388  215,948  298,076  300,139  300,301    5,722    5,560

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     12,039)
   3,034      589     -945    9,283   12,795   11,372   12,439      667     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1      0.3      0.5     70.6     97.5     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        1        2       24       33       27       36                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       30,389
COMMITMENTS
   2,799    1,457        0   26,824   28,163   29,623   29,620      766      769

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        868)
     806      186        0       62      651      868      837        0       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      4.8      0.0     88.3     92.7     97.5     97.5      2.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        0       15       15       16       18                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      123,352
COMMITMENTS
  12,093        0        0   99,341  110,285  111,434  110,285   11,918   13,067

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,443)
  -1,089        0        0    3,505    2,075    2,416    2,075    1,027    1,368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      0.0      0.0     80.5     89.4     90.3     89.4      9.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        0       21       21       23       21                  
 
 
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV                  Code-0233FK
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       14,701
COMMITMENTS
   2,144      310        0   11,349   13,523   13,493   13,833    1,208      868

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,178)
     -29        0        0    1,209    1,209    1,180    1,209       -2      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      2.1      0.0     77.2     92.0     91.8     94.1      8.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0        8       11       11       12                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,722
COMMITMENTS
     614    2,106      983   24,936   23,295   26,533   26,384      189      338

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,052)
      16      312       74    1,066      740    1,156    1,126     -104      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      7.9      3.7     93.3     87.2     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        9        9       29       31       38       45                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       17,401
COMMITMENTS
     683      635      120   16,490   16,413   17,293   17,168      108      233

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        415)
      30       50       10      625      385      665      445     -250      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      3.6      0.7     94.8     94.3     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        1       24       27       27       29                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      257,238
COMMITMENTS
  88,390   19,219   24,549  143,045  212,729  255,984  256,497    1,254      741

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      5,234)
   1,457    3,622     -604    4,364    2,576    5,217    5,594       17     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4      7.5      9.5     55.6     82.7     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      18       18       18       41       39       66       68                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       86,269
COMMITMENTS
   2,140   14,817    9,352   74,316   61,891   85,808   86,060      461      209

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        338)
     -60      687      139      271     -571      350      255      -12       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     17.2     10.8     86.1     71.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       8       14       10       24       32       39       49                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| 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:       83,907
COMMITMENTS
   2,071   25,726    3,141   78,454   54,909   83,666   83,776      241      131

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        880)
     285     -549      430      115      974      830      855       50       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     30.7      3.7     93.5     65.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        6        4       24       26       31       32                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       52,794
COMMITMENTS
  13,517    5,886    3,141   35,451   43,448   52,109   52,475      685      319

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,096)
     155      735        9    1,007      369    1,171    1,113      -75      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     11.1      5.9     67.1     82.3     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        9        5       27       27       35       38                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       59,959
COMMITMENTS
   2,406   13,004    2,243   54,888   44,459   59,537   59,706      422      253

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        -15)
    -193     -313      398     -210     -110       -5      -25      -10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     21.7      3.7     91.5     74.1     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6       14        7       33       30       43       47                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       58,056
COMMITMENTS
   2,222   13,340      809   54,500   43,775   57,531   57,924      525      132

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,223)
     873      -37       37      313    1,223    1,223    1,223        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     23.0      1.4     93.9     75.4     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        6        4       32       25       38       33                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       64,536
COMMITMENTS
   2,248   12,539    1,212   60,737   50,653   64,197   64,404      339      132

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        786)
     199     -500      500       87      786      786      786        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     19.4      1.9     94.1     78.5     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        8        5       34       24       41       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,936
COMMITMENTS
       0    1,959        0   19,767   17,909   19,767   19,868      169       68

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        540)
       0        0        0      540      516      540      516        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.8      0.0     99.2     89.8     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        3        0       21       20       21       23                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       32,925
COMMITMENTS
   2,400    6,764       50   30,155   25,564   32,605   32,378      320      547

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -451)
       0       90        0     -411     -541     -411     -451      -40        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     20.5      0.2     91.6     77.6     99.0     98.3      1.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        1       19       18       21       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       28,863
COMMITMENTS
   3,129    1,990        0   24,739   26,873   27,868   28,863      995        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        510)
       0        0        0      510      510      510      510        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      6.9      0.0     85.7     93.1     96.6    100.0      3.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        0       20       15       24       17                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,883
COMMITMENTS
   3,154      600        0   22,679   26,098   25,833   26,698    1,050      185

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        450)
       0        0        0      450      450      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      2.2      0.0     84.4     97.1     96.1     99.3      3.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        1        0       18       14       23       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      226,695
COMMITMENTS
  60,354   17,463   18,022  146,838  190,662  225,214  226,147    1,481      548

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -6,637)
   1,099  -13,175      704   -8,598    5,785   -6,795   -6,686      158       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      7.7      7.9     64.8     84.1     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      15       21       24       44       43       73       75                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,556
COMMITMENTS
     549    4,965      480   31,127   27,081   32,156   32,526      400       30

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,742)
       0        0        0    1,742    1,742    1,742    1,742        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     15.3      1.5     95.6     83.2     98.8     99.9      1.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       15       16       16       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,194
COMMITMENTS
     549    5,090      480   28,885   24,594   29,914   30,164      280       30

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,690)
       0        0        0    1,690    1,690    1,690    1,690        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     16.9      1.6     95.7     81.5     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       14       16       15       19                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       28,157
COMMITMENTS
     581    4,067      450   26,725   23,387   27,756   27,904      401      253

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        -61)
       0     -200        0      107      139      107      -61     -168        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     14.4      1.6     94.9     83.1     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       19       15       22       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       27,931
COMMITMENTS
     581    4,067      450   26,559   23,161   27,590   27,678      341      253

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -158)
       0     -200        0       10       42       10     -158     -168        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     14.6      1.6     95.1     82.9     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       19       14       22       17                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        8,625
COMMITMENTS
   2,850    6,025    1,350    4,375    1,150    8,575    8,525       50      100

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -1,550)
     600   -1,700     -400   -1,800      450   -1,600   -1,650       50      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     69.9     15.7     50.7     13.3     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        5        6        7        4       15       12                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      124,460
COMMITMENTS
  16,485    4,334    3,509  103,693  115,706  123,687  123,549      773      911

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        271)
  -2,601     -473     -997    3,869    1,741      271      271        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      3.5      2.8     83.3     93.0     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        9        9       26       25       36       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,762
COMMITMENTS
     525    3,285       54   20,040   17,372   20,619   20,711      143       51

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        150)
       0       50        0      148       76      148      126        2       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     15.8      0.3     96.5     83.7     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        1       25       20       27       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       40,996
COMMITMENTS
   2,400   12,081      125   37,540   28,423   40,065   40,629      931      367

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -431)
       0      -96        0     -621     -352     -621     -448      190       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     29.5      0.3     91.6     69.3     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        5        2       22       24       25       29                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,606
COMMITMENTS
   2,329    2,381       75   24,851   24,630   27,255   27,086      351      520

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      2,821)
       0    2,162      -70    2,915      764    2,845    2,856      -24      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      8.6      0.3     90.0     89.2     98.7     98.1      1.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        2       21       19       24       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,933
COMMITMENTS
   2,374    2,520       25   27,185   26,808   29,584   29,353      349      580

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      3,883)
     -84    2,152      -19    4,051    1,750    3,948    3,883      -65        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      8.4      0.1     90.8     89.6     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        3        1       22       20       24       23                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| 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:       75,014
COMMITMENTS
     447    6,863    5,229   69,014   62,468   74,690   74,560      324      454

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,628)
     202     -481      225    1,168    1,898    1,595    1,642       33      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      9.1      7.0     92.0     83.3     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       3       14        9       30       29       40       45                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      102,784
COMMITMENTS
   5,576   10,459    5,393   91,304   86,206  102,273  102,058      511      726

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,557)
      29      115      675      931      757    1,635    1,547      -78       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     10.2      5.2     88.8     83.9     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      13       13       14       34       34       53       55                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       40,198
COMMITMENTS
     625    8,643    2,124   37,374   29,256   40,123   40,023       75      175

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        315)
     -94      271     -101      500      145      305      315       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     21.5      5.3     93.0     72.8     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2       11        5       25       23       32       34                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       42,514
COMMITMENTS
      75    9,370      640   41,749   32,444   42,464   42,454       50       60

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        733)
       0      955      165      653     -417      818      703      -85       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     22.0      1.5     98.2     76.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        2       20       15       23       20                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| 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:       59,371
COMMITMENTS
  29,551    1,517      898   28,014   56,747   58,463   59,162      908      209

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        424)
   2,994      -32     -104   -2,457      560      433      424       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8      2.6      1.5     47.2     95.6     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        5       21       23       26       31                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       55,387
COMMITMENTS
   7,224    2,240    1,121   46,248   51,692   54,593   55,053      794      334

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -211)
   3,068      459     -380   -2,878     -253     -190     -174      -21      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      4.0      2.0     83.5     93.3     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        6        4       27       24       32       32                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       33,643
COMMITMENTS
   2,184        0      358   30,459   33,058   33,001   33,416      642      227

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,360)
     315        0       10    1,035    1,380    1,360    1,390        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.0      1.1     90.5     98.3     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        2       25       26       27       28                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       30,871
COMMITMENTS
   3,068      384      892   26,392   29,134   30,352   30,410      519      461

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        567)
      84        0        0      498      579      582      579      -15      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      1.2      2.9     85.5     94.4     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        3       23       21       26       25                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       25,978
COMMITMENTS
      55    2,715      404   24,661   22,540   25,120   25,659      858      319

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        420)
       0      -14        0      512      459      512      445      -92      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     10.5      1.6     94.9     86.8     96.7     98.8      3.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        9        3       25       25       29       35                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,478
COMMITMENTS
     355      686      156   19,023   19,376   19,534   20,218      944      260

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        203)
       0       15        0      208      178      208      193       -5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      3.3      0.8     92.9     94.6     95.4     98.7      4.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        2       22       19       26       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,326
COMMITMENTS
   1,873        0      132   11,056   13,124   13,061   13,256      265       70

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         25)
      45        0        0      110       25      155       25     -130        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      0.0      1.0     83.0     98.5     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       21       16       25       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       10,178
COMMITMENTS
     880      555        0    8,958    9,623    9,838   10,178      340        0

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        395)
       0      165        0      395      230      395      395        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      5.5      0.0     88.0     94.5     96.7    100.0      3.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       16       12       18       13                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,490
COMMITMENTS
     216      525        0    7,944    7,689    8,160    8,214      330      276

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       30       25       30       25       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      6.2      0.0     93.6     90.6     96.1     96.7      3.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       12       14       13       15                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,015
COMMITMENTS
     216      530        0    7,505    7,209    7,721    7,739      294      276

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       30       25       30       25       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      6.6      0.0     93.6     89.9     96.3     96.6      3.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       12       14       13       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,000
COMMITMENTS
     975        0       25   23,920   24,921   24,920   24,946       80       54

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.0      0.1     95.7     99.7     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        0        1       17       10       22       11                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,729
COMMITMENTS
     975        0       25   24,633   25,674   25,633   25,699       96       30

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      0.0      0.1     95.7     99.8     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        0        1       18       11       23       12                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,405
COMMITMENTS
  14,042   14,272    1,574   67,709   66,588   83,325   82,434       80      971

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -170)
      78      -55      -53      -89      -77      -64     -185     -106       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     17.1      1.9     81.2     79.8     99.9     98.8      0.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       4       14        5       38       35       47       49                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       89,524
COMMITMENTS
  17,063   16,680    1,986   70,089   70,411   89,138   89,077      386      447

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        636)
      72      347      158      401      121      631      626        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     18.6      2.2     78.3     78.7     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       6       16        5       40       38       50       55                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      397,775
COMMITMENTS
 104,344   22,923   79,466  212,975  294,139  396,785  396,528      990    1,247

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,578)
    -835      241    1,148    1,342      329    1,655    1,718      -77     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2      5.8     20.0     53.5     73.9     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      40       26       39       57       48      111      100                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        6,868
COMMITMENTS
     495        0      150    5,855    6,634    6,500    6,784      368       84

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      0.0      2.2     85.3     96.6     94.6     98.8      5.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       16       10       19       11                  
 
 
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV                 Code-0643F9
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,368
COMMITMENTS
      50      828        0    9,318    8,530    9,368    9,358        0       10

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        5        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      8.8      0.0     99.5     91.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       11       11       12       13                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       13,385
COMMITMENTS
   3,925    3,250    2,640    6,015    6,500   12,580   12,390      805      995

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -2,765)
  -1,615     -330      215   -1,300   -2,975   -2,700   -3,090      -65      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     24.3     19.7     44.9     48.6     94.0     92.6      6.0      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        7        8       18       18       29       28                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      101,172
COMMITMENTS
   1,954   10,373    8,246   90,874   82,378  101,074  100,997       98      175

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -951)
    -170   -3,026   -1,111      327    3,184     -954     -953        3        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     10.3      8.2     89.8     81.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       8        9       11       31       31       45       45                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      137,665
COMMITMENTS
  43,083      445    6,605   87,707  130,567  137,395  137,617      270       48

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     16,512)
  12,576   -2,333   -2,169    6,087   21,009   16,494   16,507       18        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3      0.3      4.8     63.7     94.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      16        1        9       33       28       50       37                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,065
COMMITMENTS
   3,775      500        0   12,220   15,380   15,995   15,880       70      185

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5      3.1      0.0     76.1     95.7     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       15       11       18       12                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:        6,081
COMMITMENTS
     655        0        0    5,093    5,796    5,748    5,796      333      285

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         60)
      60        0        0        0        0       60        0        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      0.0      0.0     83.8     95.3     94.5     95.3      5.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       12       10       15       10                  
 
 
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV              Code-064IBA
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
368 MWh                                              OPEN INTEREST:        8,576
COMMITMENTS
     655        0        0    7,548    8,491    8,203    8,491      373       85

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.0      0.0     88.0     99.0     95.7     99.0      4.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       10       10       13       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       19,780
COMMITMENTS
   1,195    1,970    1,140   17,270   16,425   19,605   19,535      175      245

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:          0)
       0     -200        0        0      200        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     10.0      5.8     87.3     83.0     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        4        3       22       20       27       25                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        7,023
COMMITMENTS
   1,700    2,608      356    4,405    3,484    6,461    6,448      562      575

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,176)
     130      700       36    1,060      330    1,226    1,066      -50      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     37.1      5.1     62.7     49.6     92.0     91.8      8.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      13        8       11       35       33       54       47                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,071
COMMITMENTS
     587        0      518    1,454    1,996    2,559    2,514      512      557

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         67)
      26      -63       38        8       40       72       15       -5       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      0.0     16.9     47.3     65.0     83.3     81.9     16.7     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        4       14       17       18       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       14,545
COMMITMENTS
     991    1,048    2,267    9,961    9,833   13,219   13,148    1,326    1,397

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        437)
       5      -96       75       99      260      179      239      258      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      7.2     15.6     68.5     67.6     90.9     90.4      9.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11        8       16       44       45       62       62                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       52,448
COMMITMENTS
   8,333    6,839    2,199   41,869   43,250   52,401   52,288       47      160

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        479)
     -26      110     -269      764      638      469      479       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     13.0      4.2     79.8     82.5     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       7        8        8       41       38       55       48                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,670
COMMITMENTS
     769      384    1,686   11,171   11,298   13,626   13,368       44      302

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        606)
    -492       25      210      858      336      576      571       30       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      2.8     12.3     81.7     82.6     99.7     97.8      0.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        4       25       25       29       30                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       35,945
COMMITMENTS
   3,480    1,007    5,098   27,149   29,241   35,727   35,346      218      599

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,692)
      39      122       54    1,609    1,491    1,702    1,667      -10       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      2.8     14.2     75.5     81.3     99.4     98.3      0.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      14        5       12       51       50       70       63                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,901
COMMITMENTS
      62       68      334    9,285    9,121    9,681    9,523      220      378

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:         42)
       0        0        5       46       28       51       33       -9        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.7      3.4     93.8     92.1     97.8     96.2      2.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        4       16       17       20       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       52,325
COMMITMENTS
  12,582      412    5,406   34,277   46,269   52,265   52,087       60      238

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,730)
  -1,200      -46    1,141    1,789      635    1,730    1,730        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      0.8     10.3     65.5     88.4     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       4        5        8       39       35       47       44                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      120,497
COMMITMENTS
  11,129   23,460   15,427   93,333   81,180  119,889  120,067      608      430

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,384)
    -374   -1,471    1,015      766    1,891    1,407    1,435      -23      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2     19.5     12.8     77.5     67.4     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      12       16       26       87       86      113      115                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        4,327
COMMITMENTS
     459      182      501    2,530    2,866    3,490    3,549      837      778

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        243)
      91       80       -4       17      113      104      189      139       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      4.2     11.6     58.5     66.2     80.7     82.0     19.3     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        2        6       18       21       27       27                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       54,917
COMMITMENTS
       0    4,005    1,150   53,542   49,567   54,692   54,722      225      195

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,575)
     -75      545     -585    2,160    1,465    1,500    1,425       75      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.3      2.1     97.5     90.3     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        4       28       22       32       26                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       57,348
COMMITMENTS
   4,535      160      795   51,578   56,002   56,908   56,957      440      391

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -7,820)
      -5      -60      -65   -8,060   -7,912   -8,130   -8,037      310      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      0.3      1.4     89.9     97.7     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        2        3       26       28       29       31                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       14,976
COMMITMENTS
       0    1,745      100   14,876   13,081   14,976   14,926        0       50

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:       -891)
       0      435      -10     -881   -1,366     -891     -941        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.7      0.7     99.3     87.3    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        1       13       19       14       23                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,630
COMMITMENTS
   1,360        0        0   10,270   11,610   11,630   11,610        0       20

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -2,510)
     220        0        0   -2,730   -2,455   -2,510   -2,455        0      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      0.0      0.0     88.3     99.8    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       17       18       18       18                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,083
COMMITMENTS
      48      481      288    3,702    3,294    4,038    4,063       45       20

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        185)
       0      -50        0      185      230      185      180        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     11.8      7.1     90.7     80.7     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       15       18       17       21                  



Updated December 20, 2024