NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      129,004
COMMITMENTS
  38,614    8,876    4,620   85,770  115,508  129,004  129,004        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      6.9      3.6     66.5     89.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        3       17        8       24       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      259,177
COMMITMENTS
  60,770   25,105   17,099  181,308  216,973  259,177  259,177        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        972)
     208      -53      441      323      584      972      972        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4      9.7      6.6     70.0     83.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8        7        8       27       23       40       34                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       25,877
COMMITMENTS
  10,946    1,786    3,439   11,492   20,651   25,877   25,876        0        1

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        858)
     813       40     -180      225      998      858      858        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.3      6.9     13.3     44.4     79.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      16        3        5       10        8       27       15                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       11,956
COMMITMENTS
   1,697    5,682      590    9,647    5,627   11,934   11,899       22       57

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        695)
     174      287      108      397      275      679      670       16       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     47.5      4.9     80.7     47.1     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7       15        5        5        6       14       24                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       30,408
COMMITMENTS
   5,921    6,181    3,327   21,159   20,900   30,407   30,408        1        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     20.3     10.9     69.6     68.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        2       13       10       18       13                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       34,625
COMMITMENTS
   6,650   28,150    4,875   23,100    1,600   34,625   34,625        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        450)
       0      450        0      450        0      450      450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     81.3     14.1     66.7      4.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        9        3        7        2       15       11                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:        7,642
COMMITMENTS
     950    1,300        0    6,692    6,342    7,642    7,642        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     17.0      0.0     87.6     83.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        0        7       12        9       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       39,042
COMMITMENTS
  18,527    7,823    2,627   17,888   28,592   39,042   39,042        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,482)
      50        0        0   -1,532   -1,482   -1,482   -1,482        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.5     20.0      6.7     45.8     73.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        2       13       11       19       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,280
COMMITMENTS
  10,522    8,817        0   18,758   20,451   29,280   29,268        0       12

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        0       12        6       16        8                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       25,501
COMMITMENTS
   3,883    1,220    1,981   19,637   22,300   25,501   25,501        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      4.8      7.8     77.0     87.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        2        2       12       13       20       16                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      186,844
COMMITMENTS
 129,578   65,794   13,553   43,382  107,461  186,513  186,808      331       36

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,364)
  -1,924      192   -1,071     -316   -2,412   -3,311   -3,291      -53      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.4     35.2      7.3     23.2     57.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      65       19       13       29       21      101       46                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       34,231
COMMITMENTS
   7,900    7,216        0   26,265   27,005   34,165   34,221       66       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        130)
     528     -777        0     -385      907      143      130      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     21.1      0.0     76.7     78.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      12        8        0        8       12       20       20                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       42,705
COMMITMENTS
  15,693    9,369    1,291   25,644   32,038   42,628   42,698       77        7

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,118)
      27   -1,207      -13   -1,124      122   -1,110   -1,098       -8      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     21.9      3.0     60.0     75.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      20        7        3       19       10       40       19                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,339
COMMITMENTS
     442        0       25    3,763    4,294    4,230    4,319      109       20

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,175)
    -243        0       25     -858   -1,140   -1,076   -1,115      -99      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      0.0      0.6     86.7     99.0     97.5     99.5      2.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       12       16       15       17                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       26,066
COMMITMENTS
   9,379      552    2,134   14,382   23,324   25,895   26,010      171       56

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -7,378)
  -5,442      348   -1,076     -848   -6,692   -7,366   -7,420      -12       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0      2.1      8.2     55.2     89.5     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        4        9       24       41       33       51                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,194
COMMITMENTS
     989    7,071    2,967   16,238   10,151   20,194   20,189        0        5

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -4,316)
    -317   -4,561     -401   -3,592      646   -4,310   -4,316       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     35.0     14.7     80.4     50.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        6        5       26       16       33       24                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,666
COMMITMENTS
   1,194    2,924      286    3,888    2,404    5,368    5,614      298       52

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,272)
    -347     -875      -55   -1,905   -1,342   -2,307   -2,272       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     51.6      5.0     68.6     42.4     94.7     99.1      5.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        3       11       11       16       15                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,552,674
COMMITMENTS
 600,290  353,238  1149971  4762303  5035785  6512564  6538994   40,110   13,680

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    123,477)
  19,963    6,412   49,172   50,562   67,350  119,697  122,934    3,780      543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      5.4     17.5     72.7     76.9     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      26       36       47      163      132      218      188                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      671,948
COMMITMENTS
 150,236  301,450   78,922  442,374  291,576  671,532  671,948      416        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     12,274)
  -1,863    9,388    2,385   11,752      501   12,274   12,274        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     44.9     11.7     65.8     43.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      18       13       23       28       28       56       54                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      163,414
COMMITMENTS
     109    7,238    1,810  148,702  146,428  150,621  155,476   12,793    7,938

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -13,539)
  -1,980      917     -225  -12,700  -14,705  -14,905  -14,013    1,366      474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.4      1.1     91.0     89.6     92.2     95.1      7.8      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       24       22       26       25                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      187,000
COMMITMENTS
   3,361        0        0  165,840  176,424  169,201  176,424   17,799   10,576

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -11,887)
    -391     -920        0  -10,152  -11,171  -10,543  -12,091   -1,344      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.0      0.0     88.7     94.3     90.5     94.3      9.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        0       21       25       23       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      352,168
COMMITMENTS
  23,579    9,171    4,719  307,764  332,350  336,062  346,240   16,106    5,928

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -22,726)
    -501      421    2,050  -24,773  -20,660  -23,224  -18,189      498   -4,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      2.6      1.3     87.4     94.4     95.4     98.3      4.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        2        4       34       31       40       35                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      862,857
COMMITMENTS
   8,303   18,064    3,940  837,529  836,898  849,772  858,902   13,085    3,955

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -26,147)
    -540   -1,699     -630  -25,570  -23,962  -26,740  -26,291      593      144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      2.1      0.5     97.1     97.0     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        6        5       39       32       46       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      347,545
COMMITMENTS
  16,325    3,751    1,062  323,191  337,832  340,578  342,645    6,967    4,900

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -18,553)
  -2,161   -1,496     -186  -16,339  -16,737  -18,686  -18,419      133     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      1.1      0.3     93.0     97.2     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        4        4       36       35       42       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      549,105
COMMITMENTS
   4,742   23,280    3,559  534,824  509,026  543,125  535,865    5,980   13,240

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -31,618)
     278   -5,852      255  -31,106  -26,246  -30,573  -31,843   -1,045      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      4.2      0.6     97.4     92.7     98.9     97.6      1.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       3        4        4       42       47       47       53                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      465,195
COMMITMENTS
     330   14,002      879  455,474  441,484  456,683  456,365    8,512    8,830

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -27,342)
  -1,402    2,534     -215  -26,596  -29,025  -28,213  -26,706      871     -636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.0      0.2     97.9     94.9     98.2     98.1      1.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       1        4        2       43       33       46       37                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,337
COMMITMENTS
   2,180    4,742      351   96,590   98,597   99,121  103,690    7,216    2,647

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,291)
    -695     -471     -145   -8,131   -7,340   -8,971   -7,956     -320   -1,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      4.5      0.3     90.8     92.7     93.2     97.5      6.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       20       16       23       19                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,283
COMMITMENTS
     390        0        0   70,489   69,508   70,879   69,508    1,404    2,775

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,720)
    -248        0        0   -8,821  -10,361   -9,069  -10,361     -651      641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     97.5     96.2     98.1     96.2      1.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       14       23       14                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      367,102
COMMITMENTS
   1,779    9,214    5,080  350,541  343,479  357,400  357,773    9,702    9,329

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -12,228)
       0   -5,119    2,796  -13,228  -10,075  -10,432  -12,398   -1,796      170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      2.5      1.4     95.5     93.6     97.4     97.5      2.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        3        3       28       30       32       33                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      210,067
COMMITMENTS
       0        0        0  199,207  203,129  199,207  203,129   10,860    6,938

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        884)
       0     -300      -24    2,485    2,031    2,461    1,707   -1,577     -823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.8     96.7     94.8     96.7      5.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       24       21       24       21                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      272,730
COMMITMENTS
   2,088    2,971      214  262,923  261,082  265,225  264,267    7,505    8,463

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -24,097)
     252     -129     -204  -23,549  -23,774  -23,501  -24,107     -596       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.1      0.1     96.4     95.7     97.2     96.9      2.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        2       20       27       23       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       44,557
COMMITMENTS
   2,300      600        0   40,705   42,552   43,005   43,152    1,552    1,405

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -12,369)
  -1,277     -434      -62  -10,972  -12,725  -12,311  -13,221      -58      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      1.3      0.0     91.4     95.5     96.5     96.8      3.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        0       18       15       21       16                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      759,171
COMMITMENTS
  34,457    1,873    7,247  706,734  744,112  748,438  753,232   10,733    5,939

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -28,520)
   7,478      289   -4,055  -29,208  -24,331  -25,785  -28,097   -2,735     -423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      0.2      1.0     93.1     98.0     98.6     99.2      1.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       7        2        7       49       43       57       51                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      209,130
COMMITMENTS
   1,888        0    2,294  195,365  203,620  199,547  205,914    9,583    3,216

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,092)
  -1,613        0      267   -6,890   -9,206   -8,236   -8,939     -856     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      1.1     93.4     97.4     95.4     98.5      4.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       19       19       20       20                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,333
COMMITMENTS
       0   17,580      366   88,045   70,714   88,411   88,660    3,922    3,673

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -50,512)
 -10,980   -5,501     -240  -41,028  -44,503  -52,248  -50,244    1,736     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     19.0      0.4     95.4     76.6     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        2       13       15       15       17                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      139,168
COMMITMENTS
  11,310   22,379      512  125,618  112,536  137,440  135,427    1,728    3,741

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -58,444)
  -3,719  -26,557   -3,473  -51,145  -27,907  -58,337  -57,937     -107     -507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     16.1      0.4     90.3     80.9     98.8     97.3      1.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      10        7        3       33       38       45       46                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      352,754
COMMITMENTS
       0   22,201    1,359  348,890  327,840  350,249  351,400    2,505    1,354

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -21,661)
    -284    1,590     -174  -21,594  -22,954  -22,052  -21,538      391     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.3      0.4     98.9     92.9     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        3        2       28       35       30       38                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       40,828
COMMITMENTS
   2,684        0        0   36,922   40,738   39,606   40,738    1,222       90

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -8,597)
    -372     -366        0   -7,853   -7,967   -8,225   -8,333     -372     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.0      0.0     90.4     99.8     97.0     99.8      3.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       15       11       16       11                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      253,606
COMMITMENTS
  14,057      314    1,567  224,764  246,653  240,388  248,534   13,218    5,072

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -5,341)
    -503      124     -207   -4,472   -4,727   -5,182   -4,810     -159     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.1      0.6     88.6     97.3     94.8     98.0      5.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        1        3       37       36       43       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,451
COMMITMENTS
       0        0        0   75,331   74,329   75,331   74,329      120    1,122

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,207)
    -372        0        0   -8,587   -8,678   -8,959   -8,678     -248     -529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.8     98.5     99.8     98.5      0.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       14       17       14       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      252,290
COMMITMENTS
  12,430    4,938      217  234,284  238,853  246,931  244,008    5,359    8,282

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -23,340)
    -703     -990      217  -22,519  -19,650  -23,005  -20,423     -335   -2,917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      2.0      0.1     92.9     94.7     97.9     96.7      2.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        1        1       29       27       32       29                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       44,639
COMMITMENTS
   2,363      660        0   38,945   43,313   41,308   43,973    3,331      666

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -12,742)
     155   -1,271     -155  -14,420  -11,130  -14,420  -12,556    1,678     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      1.5      0.0     87.2     97.0     92.5     98.5      7.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       12        9       14       10                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,387
COMMITMENTS
   3,424        0        0  136,800  140,509  140,224  140,509    9,163    8,878

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,295)
    -330        0        0   -5,196   -3,557   -5,526   -3,557    2,231      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.0     91.6     94.1     93.9     94.1      6.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       18       17       20       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,891
COMMITMENTS
  16,228        0      155   94,918  109,430  111,301  109,585   11,590   13,306

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -8,062)
   1,754     -450     -123   -8,817   -6,195   -7,186   -6,768     -876   -1,294

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      0.0      0.1     77.2     89.0     90.6     89.2      9.4     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        1       24       25       27       26                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       26,856
COMMITMENTS
   1,830        0        0   24,208   25,404   26,038   25,404      818    1,452

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -6,488)
    -806        0      -62   -4,845   -5,990   -5,713   -6,052     -775     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.0      0.0     90.1     94.6     97.0     94.6      3.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       11       10       14       10                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,596
COMMITMENTS
   9,077        0      130   59,816   73,180   69,023   73,310    6,573    2,286

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,071)
   3,217        0        6   -5,294   -3,144   -2,071   -3,138   -1,000       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      0.0      0.2     79.1     96.8     91.3     97.0      8.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       16       17       17       18                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,852
COMMITMENTS
   1,162        0        0   54,594   57,612   55,756   57,612    2,096      240

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -10,354)
       0     -403        0  -10,132   -9,548  -10,132   -9,951     -222     -403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.0      0.0     94.4     99.6     96.4     99.6      3.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       16       16       17       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      173,466
COMMITMENTS
       0    3,519    1,213  158,954  159,992  160,167  164,724   13,299    8,742

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -4,358)
     -47     -440       47   -5,333   -3,291   -5,333   -3,684      975     -674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.0      0.7     91.6     92.2     92.3     95.0      7.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        3        1       27       31       28       34                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      127,668
COMMITMENTS
     951    3,372        0  121,089  122,065  122,040  125,437    5,628    2,231

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -7,663)
      60     -600      -60   -7,417   -6,461   -7,417   -7,121     -246     -542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      2.6      0.0     94.8     95.6     95.6     98.3      4.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        0       23       22       24       23                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      228,658
COMMITMENTS
   9,888      700    2,481  208,197  221,602  220,566  224,783    8,092    3,875

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -4,026)
  -1,391   -1,333     -226   -3,009   -2,007   -4,626   -3,566      600     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.3      1.1     91.1     96.9     96.5     98.3      3.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        2       29       28       31       30                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       48,733
COMMITMENTS
   2,262        0        0   44,189   48,059   46,451   48,059    2,282      674

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,548)
    -775        0        0   -8,767   -9,300   -9,542   -9,300       -6     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.0      0.0     90.7     98.6     95.3     98.6      4.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       12       14       14       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      172,747
COMMITMENTS
  11,329    2,114    3,401  145,674  162,670  160,404  168,185   12,343    4,562

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -14,063)
  -3,139     -284      -19  -10,471  -14,401  -13,629  -14,704     -434      641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      1.2      2.0     84.3     94.2     92.9     97.4      7.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        3       29       32       32       36                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       45,190
COMMITMENTS
       0    3,180        0   44,398   39,576   44,398   42,756      792    2,434

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -10,676)
       0        0        0  -10,676  -10,740  -10,676  -10,740        0       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.0      0.0     98.2     87.6     98.2     94.6      1.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        0       22       16       22       18                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      373,394
COMMITMENTS
       0        0        0  359,771  365,848  359,771  365,848   13,623    7,546

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -11,611)
       0   -1,105     -184  -10,687  -10,144  -10,871  -11,433     -740     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.4     98.0     96.4     98.0      3.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        0        0       30       21       30       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,707
COMMITMENTS
       0    4,280        0   86,402   84,359   86,402   88,639    7,305    5,068

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -8,113)
       0   -1,218        0   -7,759   -7,273   -7,759   -8,491     -354      378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.6      0.0     92.2     90.0     92.2     94.6      7.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       22       18       22       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      235,980
COMMITMENTS
  16,505   13,545    1,697  206,959  216,449  225,161  231,691   10,819    4,289

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -12,881)
   4,076    4,889   -1,555  -15,436  -15,996  -12,915  -12,662       34     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      5.7      0.7     87.7     91.7     95.4     98.2      4.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        4        2       25       24       28       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       83,733
COMMITMENTS
   3,913        0        0   74,056   74,421   77,969   74,421    5,764    9,312

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -831)
   1,844     -240        0   -1,457   -3,208      387   -3,448   -1,218    2,617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      0.0      0.0     88.4     88.9     93.1     88.9      6.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        0       18       18       20       18                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,891
COMMITMENTS
   2,083        0      160   25,559   27,628   27,802   27,788       89      103

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,574)
     199        0     -167   -1,586   -1,375   -1,554   -1,542      -20      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      0.0      0.6     91.6     99.1     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11        0        2       23       27       34       29                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,786
COMMITMENTS
   3,256        0       50   18,450   21,676   21,756   21,726       30       60

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,881)
    -358     -203      -50   -1,474   -1,678   -1,882   -1,931        1       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      0.0      0.2     84.7     99.5     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        0        1       22       19       29       20                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      225,086
COMMITMENTS
  26,686   28,383   27,457  169,771  168,645  223,914  224,485    1,172      601

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -8,428)
  -1,148      701   -2,210   -5,042   -7,037   -8,400   -8,546      -28      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9     12.6     12.2     75.4     74.9     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      17       16       15       43       43       65       69                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       84,416
COMMITMENTS
   1,759    8,127    2,964   79,221   73,289   83,944   84,380      472       36

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,205)
      30   -1,583      -91   -2,472     -418   -2,533   -2,092      328     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      9.6      3.5     93.8     86.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        9       10       25       21       37       34                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       64,880
COMMITMENTS
     831    8,777    1,590   62,134   54,398   64,555   64,765      325      115

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,866)
     240   -1,295     -624   -2,455     -941   -2,839   -2,860      -27       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     13.5      2.5     95.8     83.8     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        6        6       20       16       26       25                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       53,398
COMMITMENTS
     634    8,699    1,787   50,757   42,803   53,178   53,289      220      109

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,221)
     154      202     -103   -2,177   -2,313   -2,126   -2,214      -95       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     16.3      3.3     95.1     80.2     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        5        4       29       27       33       33                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       63,646
COMMITMENTS
     897   13,264    1,411   61,149   48,500   63,457   63,175      189      471

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,206)
      54      382      -76   -2,183   -2,642   -2,205   -2,336       -1      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     20.8      2.2     96.1     76.2     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3       10        5       29       26       35       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       64,313
COMMITMENTS
   1,783   10,670        0   61,802   53,643   63,585   64,313      728        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,301)
      14   -1,166        0   -3,421   -2,125   -3,407   -3,291      106      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     16.6      0.0     96.1     83.4     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        0       28       24       29       26                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       78,819
COMMITMENTS
   2,423   11,381        0   75,468   67,263   77,891   78,644      928      175

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -4,584)
    -113   -1,195        0   -4,717   -3,450   -4,830   -4,645      246       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1     14.4      0.0     95.7     85.3     98.8     99.8      1.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        0       30       23       31       26                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,757
COMMITMENTS
     235      700      225   39,289   38,652   39,749   39,577        8      180

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,365)
       0       80        0    1,365    1,285    1,365    1,365        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      1.8      0.6     98.8     97.2    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        2       22       16       24       20                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       35,925
COMMITMENTS
       0      805        5   35,684   35,090   35,689   35,900      236       25

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        486)
       0      195        5      481      286      486      486        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.2      0.0     99.3     97.7     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       19       19       20       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,117
COMMITMENTS
     150    9,025        0   35,775   27,091   35,925   36,116      192        1

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     25.0      0.0     99.1     75.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       19       13       21       15                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,504
COMMITMENTS
     550    7,000        0   32,594   26,493   33,144   33,493      360       11

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:         60)
       0        0        0       60       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     20.9      0.0     97.3     79.1     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       18       11       21       12                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      183,213
COMMITMENTS
  23,167   19,112   10,640  148,414  153,127  182,221  182,879      992      334

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      6,487)
    -584   -1,726    1,600    5,596    6,660    6,612    6,534     -125      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6     10.4      5.8     81.0     83.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      17       16       19       42       42       68       69                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,302
COMMITMENTS
     420    2,472        0   31,338   29,610   31,758   32,082      544      220

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      2,793)
     420    1,200        0    2,373    1,593    2,793    2,793        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      7.7      0.0     97.0     91.7     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       18       16       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,188
COMMITMENTS
     420    2,472        0   29,244   27,496   29,664   29,968      524      220

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      2,820)
     420    1,200        0    2,400    1,620    2,820    2,820        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      8.2      0.0     96.9     91.1     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       18       16       19                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       40,474
COMMITMENTS
       0    8,895        0   40,439   31,471   40,439   40,366       35      108

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,235)
       0      800        0    1,235      459    1,235    1,259        0      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.0      0.0     99.9     77.8     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        5        0       20       19       20       24                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       36,086
COMMITMENTS
       0    8,995        0   36,056   26,983   36,056   35,978       30      108

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,381)
       0      800        0    1,381      605    1,381    1,405        0      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.9      0.0     99.9     74.8     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        6        0       20       19       20       25                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      124,377
COMMITMENTS
  19,499      250      945  102,910  122,595  123,354  123,790    1,023      587

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      2,631)
   1,580        0      -75    1,150    2,706    2,655    2,631      -24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      0.2      0.8     82.7     98.6     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        2        4       24       30       32       36                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,133
COMMITMENTS
     430      727      150   47,425   47,058   48,005   47,935      128      198

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,573)
       0       25        0    1,577    1,548    1,577    1,573       -4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.5      0.3     98.5     97.8     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        3       22       20       25       24                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       42,256
COMMITMENTS
   1,254    1,140      100   40,539   40,766   41,893   42,006      363      250

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        890)
       0      500        0      861      485      861      985       29      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      2.7      0.2     95.9     96.5     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       20       20       22       22                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,618
COMMITMENTS
   2,058        0        0   33,247   35,004   35,305   35,004      313      614

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,168)
       7        0        0   -2,290   -2,298   -2,283   -2,298      115      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.0      0.0     93.3     98.3     99.1     98.3      0.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       25       20       26       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,092
COMMITMENTS
   2,417        0        0   36,212   38,483   38,629   38,483      463      609

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,825)
      59        0        0   -2,077   -1,943   -2,018   -1,943      193      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.0      0.0     92.6     98.4     98.8     98.4      1.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       21       23       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       73,551
COMMITMENTS
     320    3,791      495   72,175   68,859   72,990   73,145      561      406

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,323)
      54     -687       75   -9,400   -8,691   -9,271   -9,303      -52      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      5.2      0.7     98.1     93.6     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        6        3       27       29       31       36                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       97,777
COMMITMENTS
   1,055   10,042    1,292   94,703   85,768   97,050   97,102      727      675

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -12,127)
    -333   -1,379     -265  -11,466  -10,568  -12,064  -12,212      -63       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     10.3      1.3     96.9     87.7     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7       15       10       29       32       42       52                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       49,826
COMMITMENTS
     135    2,062      640   48,630   47,095   49,405   49,797      421       29

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,884)
    -185     -392     -113   -1,565   -1,377   -1,863   -1,882      -21       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      4.1      1.3     97.6     94.5     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       18       17       20       20                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       47,672
COMMITMENTS
       0    5,152        0   47,587   42,495   47,587   47,647       85       25

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,838)
       0     -275        0   -1,828   -1,563   -1,828   -1,838      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.8      0.0     99.8     89.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       17       14       17       17                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,198
COMMITMENTS
     755        0    1,610   46,115   46,933   48,480   48,543      718      655

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,164)
      20        0      -20   -1,246   -1,230   -1,246   -1,250       82       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      3.3     93.7     95.4     98.5     98.7      1.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        1       21       28       24       29                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       49,683
COMMITMENTS
     270    2,601    1,242   47,283   45,418   48,795   49,261      888      422

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -132)
     145       97      -93     -116     -169      -64     -165      -68       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      5.2      2.5     95.2     91.4     98.2     99.2      1.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        1       22       28       26       32                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,705
COMMITMENTS
       0      160        0   12,232   12,139   12,232   12,299      473      406

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -575)
     -29        0        0     -522     -558     -551     -558      -24      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     96.3     95.5     96.3     96.8      3.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       18       17       18       18                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,952
COMMITMENTS
     873      828      122   38,386   38,709   39,381   39,659      571      293

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,285)
     -42       32      -18   -1,245   -1,308   -1,305   -1,294       20        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      2.1      0.3     96.1     96.9     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        2       20       18       23       20                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       33,173
COMMITMENTS
     875      370       50   31,938   32,415   32,863   32,835      310      338

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,111)
       0      -36        0   -1,097   -1,080   -1,097   -1,116      -14        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.1      0.2     96.3     97.7     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       23       17       24       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,765
COMMITMENTS
       0    4,385       67   27,043   23,035   27,110   27,487      655      278

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,937)
     -19     -649      -50   -1,877   -1,200   -1,946   -1,899        9      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     15.8      0.2     97.4     83.0     97.6     99.0      2.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        5        2       28       25       30       30                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       19,572
COMMITMENTS
      15      766      675   17,975   17,497   18,665   18,938      907      634

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,163)
     -84     -535       49   -1,069     -661   -1,104   -1,147      -59      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.9      3.4     91.8     89.4     95.4     96.8      4.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        4       24       21       28       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       12,044
COMMITMENTS
     225      200       65   11,664   11,749   11,954   12,014       90       30

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -853)
    -331      135      -34     -470     -957     -835     -856      -18        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      1.7      0.5     96.8     97.6     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       20       15       23       17                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,385
COMMITMENTS
   3,375      130       50   14,720   18,205   18,145   18,385      240        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,045)
      60       70       50   -1,129   -1,155   -1,019   -1,035      -26      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      0.7      0.3     80.1     99.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       11       13       15       15                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,975
COMMITMENTS
     975       95       85   14,685   15,795   15,745   15,975      230        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -820)
      20       35       85     -899     -935     -794     -815      -26       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.6      0.5     91.9     98.9     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        2        1       11       13       15       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,724
COMMITMENTS
     990        0        0   39,035   40,654   40,025   40,654      699       70

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,806)
    -100      -25        0   -1,682   -1,749   -1,782   -1,774      -24      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.0      0.0     95.9     99.8     98.3     99.8      1.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        0       14       15       17       15                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,027
COMMITMENTS
     955        0        0   41,470   43,027   42,425   43,027      602        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,847)
     -95      -25        0   -1,737   -1,822   -1,832   -1,847      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.0      0.0     96.4    100.0     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        0       15       14       18       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       89,540
COMMITMENTS
   8,827   16,924      955   79,115   71,084   88,897   88,963      643      577

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,343)
    -449     -918      -81   -1,708   -1,356   -2,238   -2,355     -105       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     18.9      1.1     88.4     79.4     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       5       13        3       38       37       45       51                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      107,827
COMMITMENTS
  10,715   26,912    2,678   94,080   77,963  107,473  107,553      354      274

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -3,691)
    -230   -1,642   -1,157   -2,322     -834   -3,709   -3,633       18      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     25.0      2.5     87.3     72.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       7       15       10       39       37       53       55                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      294,577
COMMITMENTS
  41,778   79,574   43,172  208,659  171,012  293,609  293,758      968      819

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -11,213)
   1,651      435   -4,342   -9,081   -7,388  -11,772  -11,295      559       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     27.0     14.7     70.8     58.1     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      29       24       28       53       47       92       90                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,591
COMMITMENTS
   1,908    2,390       25   19,370   19,176   21,303   21,591      288        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -605)
     -81      -25       -5     -498     -573     -584     -603      -21       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     11.1      0.1     89.7     88.8     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        5        1       21       13       24       19                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,006
COMMITMENTS
   1,417      300        0   18,481   19,706   19,898   20,006      108        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -735)
     -68      -25        0     -646     -708     -714     -733      -21       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      1.5      0.0     92.4     98.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       18       15       21       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,805
COMMITMENTS
     635    1,230      340    3,210    2,755    4,185    4,325      620      480

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,310)
    -595      890      335    1,475      -15    1,215    1,210       95      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     25.6      7.1     66.8     57.3     87.1     90.0     12.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        4       15       13       21       20                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       63,521
COMMITMENTS
     916   15,128    4,275   57,908   43,853   63,099   63,256      422      265

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,164)
       0      100      150    1,037      920    1,187    1,170      -23       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4     23.8      6.7     91.2     69.0     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        5       31       28       39       36                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       54,074
COMMITMENTS
   8,754    8,530      650   44,488   44,884   53,892   54,064      182       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:        921)
       0        0        0      921      921      921      921        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     15.8      1.2     82.3     83.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        3        2       24       23       31       28                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       14,071
COMMITMENTS
   1,575    3,645      125   12,316   10,291   14,016   14,061       55       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,260)
       0      500        0    1,260    1,000    1,260    1,500        0     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     25.9      0.9     87.5     73.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        1       17       16       19       21                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,819
COMMITMENTS
   1,015    1,012      201    1,085      975    2,301    2,188      518      631

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,022)
    -118      -46     -452     -393     -447     -963     -945      -59      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     35.9      7.1     38.5     34.6     81.6     77.6     18.4     22.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        8        9       11        9       22       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,168
COMMITMENTS
     403      601    1,827    5,916    5,786    8,146    8,214    1,022      954

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,018)
    -221     -257     -108     -548     -567     -877     -932     -141      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      6.6     19.9     64.5     63.1     88.9     89.6     11.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6       11       17       31       32       48       50                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       25,525
COMMITMENTS
   1,728      941    4,574   16,553   19,483   22,855   24,998    2,670      527

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,343)
    -473   -1,025      294   -2,444   -1,617   -2,623   -2,348      280        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      3.7     17.9     64.9     76.3     89.5     97.9     10.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        6        6       33       31       40       39                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,648
COMMITMENTS
   2,364      212    1,405    4,813    6,805    8,582    8,422       66      226

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,107)
     564     -460       36   -1,704     -625   -1,104   -1,049       -3      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3      2.5     16.2     55.7     78.7     99.2     97.4      0.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        4       16       18       21       23                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,862
COMMITMENTS
   2,790      942    2,076   11,627   13,491   16,493   16,509      369      353

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -1,343)
    -489      159       27   -1,003   -1,548   -1,465   -1,362      122       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      5.6     12.3     69.0     80.0     97.8     97.9      2.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       8        5        6       35       37       46       45                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,173
COMMITMENTS
       0      542      285    7,361    7,119    7,646    7,946      527      227

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -464)
       0      -10       -6     -516     -408     -522     -424       58      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.6      3.5     90.1     87.1     93.6     97.2      6.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        3       13       16       16       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       50,692
COMMITMENTS
  38,545      411    1,088   10,738   48,843   50,371   50,342      321      350

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -4,532)
  -2,439     -241       68   -2,467   -4,352   -4,838   -4,525      306       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.0      0.8      2.1     21.2     96.4     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        2        4       22       31       30       35                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       98,381
COMMITMENTS
  12,737   43,501    5,486   79,647   48,853   97,870   97,840      511      541

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -8,000)
  -1,183   -2,519      175   -6,963   -5,703   -7,971   -8,047      -29       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     44.2      5.6     81.0     49.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      14       15       16       68       62       92       84                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       20,930
COMMITMENTS
     180        0        0   20,750   20,930   20,930   20,930        0        0

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,195)
     180        0        0    1,015    1,195    1,195    1,195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.0     99.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       21       21       22       21                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       41,588
COMMITMENTS
     461        0       35   40,872   41,355   41,368   41,390      220      198

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      4,456)
      95        0       20    4,176    4,301    4,291    4,321      165      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.1     98.3     99.4     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        0        1       19       29       21       30                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,422
COMMITMENTS
       0        0        0   13,251   13,287   13,251   13,287      171      135

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,105)
       0        0        0    1,105    1,105    1,105    1,105        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.7     99.0     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       20        8       20        8                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 06/06/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        3,402
COMMITMENTS
       0      942       40    2,860    2,410    2,900    3,392      502       10

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -949)
     -15     -314      -15     -883     -620     -913     -949      -36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     27.7      1.2     84.1     70.8     85.2     99.7     14.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        5        2       13       12       15       17                  



Updated June 09, 2023