NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       74,833
COMMITMENTS
  10,125   10,501    6,739   57,969   57,593   74,833   74,833        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,350)
     500        0        0      850    1,350    1,350    1,350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     14.0      9.0     77.5     77.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        6        1       17        9       20       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      184,381
COMMITMENTS
  34,037   54,470    6,635  143,695  123,276  184,367  184,381       14        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -363)
     155     -223      -40     -478     -100     -363     -363        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     29.5      3.6     77.9     66.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      11       11        5       22       17       38       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       45,480
COMMITMENTS
  15,015   12,357    4,735   25,728   28,388   45,478   45,480        2        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,402)
     744      197      149    1,509    2,056    2,402    2,402        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     27.2     10.4     56.6     62.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      23        6        4       13        7       38       16                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       16,946
COMMITMENTS
  10,877    7,813    1,280    4,732    7,787   16,889   16,880       57       66

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:         53)
     -93      105       69       52     -133       28       41       25       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.2     46.1      7.6     27.9     46.0     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      10       26       10       10       12       29       39                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       16,897
COMMITMENTS
   2,080    4,740        0   14,817   12,157   16,897   16,897        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     28.1      0.0     87.7     71.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0       14        7       16       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       44,752
COMMITMENTS
  12,450   39,940    4,012   28,290      800   44,752   44,752        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        145)
   1,025    1,545   -1,400      520        0      145      145        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     89.2      9.0     63.2      1.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      10        8        5        9        1       23       10                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       13,063
COMMITMENTS
   4,783    3,298    1,052    7,197    8,659   13,032   13,009       31       54

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -105)
     342      -35       15     -438      -90      -81     -110      -24        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     25.2      8.1     55.1     66.3     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      14        9        5        8        7       23       20                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       11,943
COMMITMENTS
     150    6,525        0   11,793    5,418   11,943   11,943        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0     -150        0        0      150        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     54.6      0.0     98.7     45.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        6        0        7        8        8       14                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       17,096
COMMITMENTS
   4,488    1,459    1,967   10,641   13,655   17,096   17,081        0       15

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3      8.5     11.5     62.2     79.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        1       12       10       16       12                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       17,740
COMMITMENTS
   2,745    6,529        0   14,995   11,211   17,740   17,740        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     36.8      0.0     84.5     63.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        5       15        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       19,780
COMMITMENTS
   3,705    7,115      290   15,785   12,375   19,780   19,780        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     36.0      1.5     79.8     62.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        4        1        8       10       11       14                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       33,269
COMMITMENTS
  16,103    7,188       10   17,156   26,071   33,269   33,269        0        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:         40)
      40        0        0        0       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     21.6      0.0     51.6     78.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       9        4        1       12       11       22       15                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      199,298
COMMITMENTS
 124,036   36,217   31,196   43,867  131,824  199,099  199,237      199       61

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      4,260)
     220   -1,303    2,410    1,725    3,191    4,355    4,298      -95      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.2     18.2     15.7     22.0     66.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      77       26       15       30       33      112       69                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       59,056
COMMITMENTS
  33,296   27,254        0   25,609   31,752   58,905   59,006      151       50

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -606)
    -539     -985        0      -33      379     -572     -606      -34        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.4     46.1      0.0     43.4     53.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      22       11        0       13       14       35       25                  
 
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                 Code-0063E9
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        4,594
COMMITMENTS
   2,304    2,364      595    1,676    1,620    4,575    4,579       19       15

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        264)
     225      120       50       10       94      285      264      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.2     51.5     13.0     36.5     35.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7       12        4        4        9       15       21                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       50,534
COMMITMENTS
  13,793   23,646    2,739   33,926   24,108   50,458   50,493       76       41

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        679)
    -541      463      471      734     -247      664      687       15       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     46.8      5.4     67.1     47.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      29       11        7       24       13       57       27                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,594
COMMITMENTS
     365        0       75    4,989    5,399    5,429    5,474      165      120

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.0      1.3     89.2     96.5     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       14       19       15       20                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       28,135
COMMITMENTS
   9,096      975    2,675   16,318   24,372   28,089   28,022       46      113

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,534)
     926      165      277    1,301    2,145    2,504    2,587       30      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3      3.5      9.5     58.0     86.6     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        2       10       35       41       46       51                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,871
COMMITMENTS
      68    1,871    2,737   14,066   12,224   16,871   16,832        0       39

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        760)
      11     -621      604      145      772      760      755        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     11.1     16.2     83.4     72.5    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        7       24       20       32       27                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        8,999
COMMITMENTS
   1,445    4,763      665    6,737    3,526    8,847    8,954      152       45

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        602)
     119      382      108      358      102      585      592       17       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1     52.9      7.4     74.9     39.2     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        3       23       13       28       18                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,152,914
COMMITMENTS
 745,502  334,052  1505686  4856324  5298209  7107512  7137947   45,402   14,967

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:    106,163)
  30,276   -3,624   20,414   56,913   87,668  107,603  104,458   -1,440    1,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      4.7     21.0     67.9     74.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      34       41       57      174      133      242      197                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      679,440
COMMITMENTS
 125,855  298,101   98,979  453,021  282,243  677,855  679,323    1,585      117

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      7,325)
     855   19,256   -1,946    8,416   -9,985    7,325    7,325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     43.9     14.6     66.7     41.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      19       14       24       28       31       60       56                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      191,734
COMMITMENTS
   7,703    4,853    1,560  176,266  179,250  185,529  185,663    6,205    6,071

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        609)
   1,846     -872      284   -1,270      621      860       33     -251      576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      2.5      0.8     91.9     93.5     96.8     96.8      3.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        3        4       33       30       38       35                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      186,584
COMMITMENTS
   6,297    8,074    1,818  161,891  172,170  170,006  182,062   16,578    4,522

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        729)
    -169     -380   -1,454    2,229    4,010      606    2,176      123   -1,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      4.3      1.0     86.8     92.3     91.1     97.6      8.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        6        6       32       33       40       42                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      417,602
COMMITMENTS
  19,162   12,453    8,031  381,724  387,554  408,917  408,038    8,685    9,564

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      6,182)
   4,543   -2,308      170    4,137    7,608    8,850    5,470   -2,668      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      3.0      1.9     91.4     92.8     97.9     97.7      2.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        6        7       39       36       47       46                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      921,361
COMMITMENTS
  20,262    4,364   16,469  877,734  896,995  914,465  917,828    6,896    3,533

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     11,232)
   1,287    1,076    1,072    8,783    8,681   11,142   10,829       90      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.5      1.8     95.3     97.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        5        5       43       34       49       40                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      367,663
COMMITMENTS
   8,532   20,700    6,265  342,682  332,570  357,479  359,535   10,184    8,128

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      6,197)
   4,400    6,477   -2,441    4,711    1,989    6,670    6,025     -473      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      5.6      1.7     93.2     90.5     97.2     97.8      2.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       4        4        4       45       40       52       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      829,757
COMMITMENTS
   1,188   94,235   37,999  783,667  692,088  822,854  824,322    6,903    5,435

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     16,377)
     213   -1,677    5,833   10,049   13,458   16,095   17,614      282   -1,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     11.4      4.6     94.4     83.4     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       2       16        7       51       52       58       70                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      425,086
COMMITMENTS
       0   29,082    2,878  413,186  380,744  416,064  412,704    9,022   12,382

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     21,074)
       0    7,750      617   19,673   11,575   20,290   19,942      784    1,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.7     97.2     89.6     97.9     97.1      2.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       0       10        3       47       38       50       48                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      101,318
COMMITMENTS
   1,325    7,119      440   91,292   87,123   93,057   94,682    8,261    6,636

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      4,284)
    -205      120      -62    4,345    4,071    4,078    4,129      206      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      7.0      0.4     90.1     86.0     91.8     93.5      8.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        3       19       16       22       23                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,997
COMMITMENTS
     941    1,500      434   74,433   78,093   75,808   80,027    5,189      970

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      8,813)
     941     -445     -341    7,609    9,719    8,209    8,933      604     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      1.9      0.5     91.9     96.4     93.6     98.8      6.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       26       23       27       25                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       30,615
COMMITMENTS
   1,023    7,251        0   29,159   21,559   30,182   28,810      433    1,805

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        960)
       0      900        0      960        0      960      900        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     23.7      0.0     95.2     70.4     98.6     94.1      1.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       15        8       17        9                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      349,358
COMMITMENTS
   6,475   57,594      615  333,939  280,615  341,029  338,824    8,329   10,534

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        633)
     964    4,280     -867      360   -3,044      457      369      176      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     16.5      0.2     95.6     80.3     97.6     97.0      2.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        2        2       36       26       40       29                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      187,538
COMMITMENTS
   3,046    2,749        0  177,309  177,863  180,355  180,612    7,183    6,926

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,271)
       0        0        0    1,979    2,180    1,979    2,180      292       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.5      0.0     94.5     94.8     96.2     96.3      3.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        0       23       25       24       26                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      235,933
COMMITMENTS
     241   10,139    1,037  230,793  218,373  232,071  229,549    3,862    6,384

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,547)
     241    1,739       31    1,819      956    2,091    2,726      456     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.3      0.4     97.8     92.6     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        1       19       30       21       32                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       65,481
COMMITMENTS
   4,459      558       31   59,692   62,014   64,182   62,603    1,299    2,878

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,502)
     653        0        0    1,176    1,502    1,829    1,502     -327        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.9      0.0     91.2     94.7     98.0     95.6      2.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        2        1       27       22       31       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      836,266
COMMITMENTS
  51,534   18,548   32,875  735,605  778,157  820,014  829,580   16,252    6,686

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     13,409)
     717    2,506      555   11,769    9,721   13,041   12,782      368      627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      2.2      3.9     88.0     93.1     98.1     99.2      1.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      13        7       11       56       55       73       69                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,945
COMMITMENTS
  19,293    1,538    1,262  184,300  204,587  204,855  207,387    7,090    4,558

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,999)
   2,840      111       28   -2,143    1,600      725    1,739    1,274      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.7      0.6     87.0     96.5     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        2       20       17       22       20                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,926
COMMITMENTS
   5,689    2,134    2,949   55,104   52,477   63,742   57,560    1,184    7,366

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      7,947)
  -2,580        0    2,400    8,067    5,545    7,887    7,945       60        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      3.3      4.5     84.9     80.8     98.2     88.7      1.8     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        2        2       22       20       24       24                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,322
COMMITMENTS
  14,664   23,836   14,957  106,423   97,237  136,044  136,030    1,278    1,292

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,346)
  -2,580      150    2,340    3,586      856    3,346    3,346        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7     17.4     10.9     77.5     70.8     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10        6        3       38       38       48       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      592,072
COMMITMENTS
     228  150,512        0  589,726  437,461  589,954  587,973    2,118    4,099

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      7,048)
       0    4,764        0    7,048    2,284    7,048    7,048        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.4      0.0     99.6     73.9     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       1        9        0       33       31       34       40                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       27,045
COMMITMENTS
     372    1,038        0   25,780   25,604   26,152   26,642      893      403

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        840)
       0        0        0      840      840      840      840        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.8      0.0     95.3     94.7     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       14       21       15       22                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      247,342
COMMITMENTS
     727    4,792    2,708  229,975  235,941  233,410  243,441   13,932    3,901

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,207)
     727   -1,086       42    1,672    2,581    2,441    1,537     -234      670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      1.9      1.1     93.0     95.4     94.4     98.4      5.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        4        2       37       36       40       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,482
COMMITMENTS
       0       30      465  116,522  114,421  116,987  114,916      495    2,566

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,208)
       0        0        0    1,178    1,582    1,178    1,582       30     -374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.4     99.2     97.4     99.6     97.8      0.4      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        1        1       15       24       16       25                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       26,027
COMMITMENTS
     856    1,786        0   24,171   21,610   25,027   23,396    1,000    2,631

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        385)
       0       40        0      385      345      385      385        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      6.9      0.0     92.9     83.0     96.2     89.9      3.8     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        0       11        9       12       11                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      284,800
COMMITMENTS
     488   20,606    3,755  274,008  255,013  278,251  279,374    6,549    5,426

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      9,180)
       0      708    1,314    8,532    7,395    9,846    9,417     -666     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      7.2      1.3     96.2     89.5     97.7     98.1      2.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       1        5        1       41       38       43       43                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,595
COMMITMENTS
       0    3,028       30  106,440  112,681  106,470  115,739   13,125    3,856

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        675)
       0     -120        0      492      554      492      434      183      241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.5      0.0     89.0     94.2     89.0     96.8     11.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        1       19       19       20       20                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       90,776
COMMITMENTS
       0    3,210        0   82,637   80,984   82,637   84,194    8,139    6,582

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.5      0.0     91.0     89.2     91.0     92.7      9.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       18       14       18       15                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       24,890
COMMITMENTS
       0    3,389        0   21,745   20,002   21,745   23,391    3,145    1,499

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,410)
       0      456        0    1,290    1,468    1,290    1,924      120     -514

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     13.6      0.0     87.4     80.4     87.4     94.0     12.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        4        0       13       10       13       14                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,861
COMMITMENTS
       0      910      213  120,519  116,775  120,732  117,898    4,129    6,963

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        741)
       0     -250        0    1,383      498    1,383      248     -642      493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.2     96.5     93.5     96.7     94.4      3.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       15       15       16       16                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      123,040
COMMITMENTS
   8,032        0        0  101,315  111,855  109,347  111,855   13,693   11,185

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,684)
   5,580        0     -214    2,377    3,290    7,743    3,076   -4,059      608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.0      0.0     82.3     90.9     88.9     90.9     11.1      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        0       28       24       30       24                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       20,575
COMMITMENTS
     620      496        0   18,186   18,329   18,806   18,825    1,769    1,750

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        870)
       0        0        0      901      840      901      840      -31       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      2.4      0.0     88.4     89.1     91.4     91.5      8.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       11       10       12       12                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       60,572
COMMITMENTS
     573        0      217   54,156   57,191   54,946   57,408    5,626    3,164

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        941)
       1        0       30      575      639      606      669      335      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.4     89.4     94.4     90.7     94.8      9.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       16       18       18       19                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,217
COMMITMENTS
   3,065        0        0   61,412   70,390   64,477   70,390    7,740    1,827

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,911)
     224        0        0    1,551    2,001    1,775    2,001      136      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.0      0.0     85.0     97.5     89.3     97.5     10.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       15       17       17       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,720
COMMITMENTS
   4,092    1,825        0   53,133   55,082   57,225   56,907    1,495    1,813

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,218)
   1,488        0        0    1,250    3,222    2,738    3,222      480       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      3.1      0.0     90.5     93.8     97.5     96.9      2.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        3        0       19       15       22       18                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      194,625
COMMITMENTS
   4,508    5,323    1,744  181,155  179,015  187,407  186,082    7,218    8,543

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,305)
     193     -205      243    4,004    3,046    4,440    3,084   -1,135      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      2.7      0.9     93.1     92.0     96.3     95.6      3.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        2        3       31       30       37       34                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      239,358
COMMITMENTS
       0    1,098        0  231,184  233,692  231,184  234,790    8,174    4,568

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,634)
       0      488        0      155    1,116      155    1,604    1,479       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     96.6     97.6     96.6     98.1      3.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        2        0       22       24       22       26                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       15,858
COMMITMENTS
     248        0        0   13,138   15,240   13,386   15,240    2,472      618

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,320)
       0        0        0    1,200    1,260    1,200    1,260      120       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.0      0.0     82.8     96.1     84.4     96.1     15.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       11       16       12       16                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      326,824
COMMITMENTS
   4,152   16,519    5,451  306,224  299,476  315,827  321,446   10,997    5,378

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,232)
   1,719   -1,921      387    1,184    4,797    3,290    3,263      -58      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      5.1      1.7     93.7     91.6     96.6     98.4      3.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        4        7       34       31       43       38                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       47,496
COMMITMENTS
   1,228    1,443    1,860   43,820   43,822   46,908   47,125      588      371

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        694)
       0        0        0    1,572      816    1,572      816     -878     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      3.0      3.9     92.3     92.3     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       11       17       13       19                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      221,566
COMMITMENTS
  12,412    2,280    1,154  196,201  212,144  209,767  215,578   11,799    5,988

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      6,760)
   3,836      248     -488    3,687    6,914    7,035    6,674     -275       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      1.0      0.5     88.6     95.7     94.7     97.3      5.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        2        2       34       36       36       40                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       75,700
COMMITMENTS
       0    3,235        0   71,289   71,853   71,289   75,088    4,411      612

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      6,684)
       0      180        0    5,621    6,504    5,621    6,684    1,063        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.3      0.0     94.2     94.9     94.2     99.2      5.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        0       27       18       27       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      407,836
COMMITMENTS
  11,364    9,291    2,633  382,914  392,804  396,911  404,728   10,925    3,108

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,378)
  -1,978    1,391      480    2,651     -323    1,153    1,548      225     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.3      0.6     93.9     96.3     97.3     99.2      2.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        5        4       32       26       37       32                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       66,646
COMMITMENTS
       0      395      428   59,919   62,621   60,347   63,444    6,299    3,202

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.6     89.9     94.0     90.5     95.2      9.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       17       14       18       15                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       22,806
COMMITMENTS
     744      736        0   20,098   21,795   20,842   22,531    1,964      275

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,128)
       0      736        0    2,434    1,700    2,434    2,436     -306     -308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      3.2      0.0     88.1     95.6     91.4     98.8      8.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0        9       13       10       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      243,714
COMMITMENTS
  18,044      885    8,125  208,512  229,556  234,681  238,566    9,033    5,148

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     13,575)
    -342      278    4,479   10,421    8,635   14,558   13,392     -983      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      0.4      3.3     85.6     94.2     96.3     97.9      3.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        3        3       26       30       30       34                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       36,977
COMMITMENTS
   4,468        0      600   31,509   35,890   36,577   36,490      400      487

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,230)
    -600        0      600    1,230      480    1,230    1,080        0      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      0.0      1.6     85.2     97.1     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       14       21       16       22                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      140,244
COMMITMENTS
   7,211      420      117  121,939  132,994  129,267  133,531   10,977    6,713

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,862)
    -274      420        0    1,847    1,435    1,573    1,855    1,289    1,007

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      0.3      0.1     86.9     94.8     92.2     95.2      7.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        1        1       28       24       33       26                  
 
 
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV                  Code-0233FK
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       16,649
COMMITMENTS
   1,912      600        0   12,864   14,273   14,776   14,873    1,873    1,776

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5      3.6      0.0     77.3     85.7     88.8     89.3     11.2     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       13        9       14       10                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       23,079
COMMITMENTS
     241      610      185   22,485   21,996   22,911   22,791      168      288

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        225)
    -132      117       80      172       34      120      231      105       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      2.6      0.8     97.4     95.3     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        5        4       25       29       30       36                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       16,951
COMMITMENTS
     301      615       50   16,580   16,264   16,931   16,929       20       22

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,645)
      19      345       50    1,576    1,250    1,645    1,645        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      3.6      0.3     97.8     95.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       24       27       28       29                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      239,629
COMMITMENTS
  78,526    9,306   24,384  135,949  204,541  238,859  238,231      770    1,398

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        885)
   2,284      -37       91   -1,396      814      979      868      -94       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8      3.9     10.2     56.7     85.4     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      23       14       21       42       41       72       69                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       90,349
COMMITMENTS
     384   11,191    7,060   82,305   71,280   89,749   89,531      600      818

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,172)
      44      472        4    2,076    1,504    2,124    1,980       48      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     12.4      7.8     91.1     78.9     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5       12        8       28       29       38       44                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       79,142
COMMITMENTS
     701   12,965    5,888   72,301   60,194   78,890   79,047      252       95

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,048)
     148   -1,425    1,270     -297    1,338    1,121    1,183      -73     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     16.4      7.4     91.4     76.1     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        4       27       23       33       29                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,441
COMMITMENTS
   8,672    7,543    2,934   37,307   38,796   48,913   49,273      528      168

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -272)
       0      582      -55     -180     -860     -235     -333      -37       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     15.3      5.9     75.5     78.5     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        7        5       28       28       34       37                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,030
COMMITMENTS
   1,129   16,623    2,690   55,508   40,217   59,327   59,530      703      500

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        339)
     -48    1,005      163       55     -780      170      388      169      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     27.7      4.5     92.5     67.0     98.8     99.2      1.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4       12        6       30       29       37       44                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,462
COMMITMENTS
   3,247   12,528      193   46,417   37,514   49,857   50,235      605      227

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,727)
   1,175      355       23      529    1,349    1,727    1,727        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     24.8      0.4     92.0     74.3     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        5        3       31       27       36       34                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       59,333
COMMITMENTS
   3,530   13,019      302   55,161   45,880   58,993   59,201      340      132

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,453)
   1,061      383       92    1,420    1,978    2,573    2,453     -120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     21.9      0.5     93.0     77.3     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        7        5       33       28       39       37                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,804
COMMITMENTS
       0      983       30   21,622   20,756   21,652   21,769      152       35

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -2,008)
       0     -413        0   -1,987   -1,568   -1,987   -1,981      -21      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.1     99.2     95.2     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       18       20       19       23                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       29,208
COMMITMENTS
   2,815    4,444      175   25,853   24,169   28,843   28,788      365      420

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,084)
    -220       40     -180     -580     -970     -980   -1,110     -104       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     15.2      0.6     88.5     82.7     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        2       18       16       21       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,272
COMMITMENTS
   2,907    1,690      580   25,354   26,935   28,841   29,205      431       67

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,251)
     -35        0        0   -1,265   -1,251   -1,300   -1,251       49        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      5.8      2.0     86.6     92.0     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        2        1       19       13       24       16                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,708
COMMITMENTS
   3,032      200      580   23,365   26,836   26,977   27,616      731       92

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,281)
     -60        0        0   -1,270   -1,276   -1,330   -1,276       49       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      0.7      2.1     84.3     96.9     97.4     99.7      2.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        1        1       17       13       23       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      216,563
COMMITMENTS
  61,765   26,613   16,149  137,098  173,433  215,012  216,195    1,551      368

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:    -12,152)
   3,245   -3,900   -1,845  -13,718   -6,580  -12,318  -12,325      166      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     12.3      7.5     63.3     80.1     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      16       20       23       41       39       70       69                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,875
COMMITMENTS
      50    5,925      560   32,070   26,390   32,680   32,875      195        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,397)
       0     -115        0   -1,382   -1,282   -1,382   -1,397      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     18.0      1.7     97.6     80.3     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        1       14       16       16       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,034
COMMITMENTS
       0    6,300      560   30,179   24,174   30,739   31,034      295        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -902)
       0      185        0     -867   -1,087     -867     -902      -35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     20.3      1.8     97.2     77.9     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       13       13       14       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       29,244
COMMITMENTS
     481    3,964      530   27,698   24,493   28,709   28,987      535      257

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,285)
     -25      -87      -10   -1,208   -1,187   -1,243   -1,284      -42       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     13.6      1.8     94.7     83.8     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       19       15       22       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       28,128
COMMITMENTS
     481    3,964      530   26,642   23,377   27,653   27,871      475      257

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,006)
     -25      -87      -10     -929     -908     -964   -1,005      -42       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     14.1      1.9     94.7     83.1     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       18       15       21       18                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,450
COMMITMENTS
   1,700   28,050      100   26,600      300   28,400   28,450       50        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,300)
    -500     -800       50     -850     -100   -1,300     -850        0     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     98.6      0.4     93.5      1.1     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        9        1       13        3       16       12                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      136,787
COMMITMENTS
  21,250    4,763    5,838  108,989  125,371  136,077  135,972      710      815

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -5,436)
    -250     -126     -330   -4,901   -4,957   -5,481   -5,413       45      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      3.5      4.3     79.7     91.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3       10       11       24       25       35       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,360
COMMITMENTS
     300    1,915      370   24,445   23,022   25,115   25,307      245       53

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -3,594)
     -87     -869       45   -3,388   -2,745   -3,430   -3,569     -164      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      7.6      1.5     96.4     90.8     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        3       24       23       29       28                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       34,564
COMMITMENTS
   2,723    7,498       25   31,187   26,825   33,935   34,348      629      216

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,947)
    -698     -523        0   -1,074   -1,413   -1,772   -1,936     -175      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     21.7      0.1     90.2     77.6     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        1       20       20       23       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,083
COMMITMENTS
   3,084    1,917      108   24,488   25,244   27,680   27,269      403      814

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        595)
    -302     -135        0      895      730      593      595        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      6.8      0.4     87.2     89.9     98.6     97.1      1.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        1       19       17       22       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,968
COMMITMENTS
   3,261    1,980        0   26,232   27,183   29,493   29,163      475      805

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:         93)
    -303     -230        0      395      322       92       92        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      6.6      0.0     87.5     90.7     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        4        0       22       20       25       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       77,309
COMMITMENTS
     327    5,967    2,977   73,771   67,911   77,075   76,855      234      454

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,027)
    -142     -287      427    1,740    1,857    2,025    1,997        2       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      7.7      3.9     95.4     87.8     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2       12        6       33       34       40       47                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      105,145
COMMITMENTS
   3,477    8,949    5,071   96,280   90,408  104,828  104,428      317      717

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        983)
    -903     -451      349    1,524    1,068      970      966       13       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      8.5      4.8     91.6     86.0     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      10       14       14       34       34       53       53                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       41,829
COMMITMENTS
     371    2,497    2,093   39,257   37,171   41,721   41,761      108       68

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        245)
      10     -225      340     -110      130      240      245        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      6.0      5.0     93.9     88.9     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        3       20       20       26       26                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       42,108
COMMITMENTS
      50    5,325      650   41,408   36,091   42,108   42,066        0       42

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        230)
       0      303        0      230      -70      230      233        0       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     12.6      1.5     98.3     85.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        2       17       14       20       18                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       61,754
COMMITMENTS
  26,698    2,387    1,215   33,063   57,872   60,976   61,474      778      280

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,447)
      19     -552       88   -1,545     -983   -1,438   -1,447       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2      3.9      2.0     53.5     93.7     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        5        4       20       24       27       31                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       60,367
COMMITMENTS
   6,563    1,968    2,016   50,697   55,688   59,276   59,672    1,091      695

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        741)
     626      261      -32      104      512      698      741       43        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      3.3      3.3     84.0     92.2     98.2     98.8      1.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        4        7       25       24       33       32                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       10,976
COMMITMENTS
       0        0        0   10,530   10,914   10,530   10,914      446       62

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:         10)
       0        0        0      -20       10      -20       10       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.9     99.4     95.9     99.4      4.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       18       15       18       15                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        9,473
COMMITMENTS
     160        0        0    8,937    9,268    9,097    9,268      376      205

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -30        0      -30        0       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      0.0     94.3     97.8     96.0     97.8      4.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       17       15       19       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       35,342
COMMITMENTS
   2,279      792      354   32,052   33,388   34,685   34,534      657      808

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -247)
    -641        0      -44      415     -425     -270     -469       23      222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      2.2      1.0     90.7     94.5     98.1     97.7      1.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        1       24       22       28       23                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,351
COMMITMENTS
   2,680      480      314   27,399   29,813   30,393   30,607      958      744

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -426)
    -192      -25       20     -254     -541     -426     -546        0      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      1.5      1.0     87.4     95.1     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       16       16       19       18                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,640
COMMITMENTS
      40    1,829      991   27,348   25,437   28,379   28,257      261      383

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        276)
       0     -420      232       34      464      266      276       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      6.4      3.5     95.5     88.8     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        9        4       26       27       31       36                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       23,072
COMMITMENTS
      86      827      129   22,244   21,833   22,459   22,789      613      283

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:         50)
       0     -452       10       40      480       50       38        0       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      3.6      0.6     96.4     94.6     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        6        3       24       23       28       30                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,674
COMMITMENTS
     403      110      105   11,076   11,421   11,584   11,636       90       38

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        408)
     -25        0       30      433      348      438      378      -30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.9      0.9     94.9     97.8     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        1        2       22       15       26       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,087
COMMITMENTS
      50       50        0    7,757    8,037    7,807    8,087      280        0

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -111)
       0        0        0     -111     -111     -111     -111        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.6      0.0     95.9     99.4     96.5    100.0      3.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       15        9       16       10                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,935
COMMITMENTS
     835        0        0   28,884   29,927   29,719   29,927      216        8

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          8)
       0        0        0        7        0        7        0        1        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.0      0.0     96.5    100.0     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        0       17       13       22       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,737
COMMITMENTS
     880        0        0   29,613   30,718   30,493   30,718      244       19

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          7)
       0        0        0        7        0        7        0        0        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.0     96.3     99.9     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        0       17       12       22       12                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       79,749
COMMITMENTS
  17,381   11,038    2,205   60,011   65,532   79,597   78,775      152      974

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,251)
    -770     -648      763    1,252    1,173    1,245    1,288        6      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     13.8      2.8     75.2     82.2     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6       14        9       37       36       48       54                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       87,404
COMMITMENTS
  19,906   11,848    2,832   64,183   72,145   86,921   86,825      483      579

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      1,155)
     153      506      212      777      427    1,142    1,145       13       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     13.6      3.2     73.4     82.5     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       7       15        8       36       37       49       54                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      380,125
COMMITMENTS
  92,022   34,332   67,013  220,167  277,577  379,202  378,922      923    1,203

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      4,976)
   6,331    6,043      180     -926   -1,123    5,585    5,100     -609     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2      9.0     17.6     57.9     73.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      32       33       36       55       50      103      104                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,171
COMMITMENTS
   1,017    1,015      100    8,505    8,991    9,622   10,106      549       65

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     10.0      1.0     83.6     88.4     94.6     99.4      5.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        4        1       14       10       18       14                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,322
COMMITMENTS
     505      525      175    8,349    8,568    9,029    9,268      293       54

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      5.6      1.9     89.6     91.9     96.9     99.4      3.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        2       16       12       19       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       46,740
COMMITMENTS
  20,056    5,605    6,699   19,395   34,015   46,150   46,319      590      421

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        335)
   1,166   -1,575     -406     -420    2,300      340      319       -5       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9     12.0     14.3     41.5     72.8     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      16       14       18       31       38       56       61                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       75,227
COMMITMENTS
   4,527    9,032    6,729   63,733   59,111   74,989   74,872      238      355

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -4,931)
   1,574     -476   -1,079   -5,411   -3,382   -4,916   -4,937      -15        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     12.0      8.9     84.7     78.6     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7        7        6       30       30       41       39                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       73,702
COMMITMENTS
  10,604    5,548    5,272   57,071   62,693   72,947   73,513      755      189

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -2,504)
      -2     -170     -431   -2,040   -1,870   -2,473   -2,471      -31      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      7.5      7.2     77.4     85.1     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10        5        8       27       28       41       37                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,025
COMMITMENTS
   3,800        0        0   13,225   16,820   17,025   16,820        0      205

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,125)
    -400        0        0     -725   -1,120   -1,125   -1,120        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      0.0      0.0     77.7     98.8    100.0     98.8      0.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       14       12       18       12                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:        7,588
COMMITMENTS
   1,105        0        0    6,195    7,263    7,300    7,263      288      325

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.0      0.0     81.6     95.7     96.2     95.7      3.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       10       14       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,694
COMMITMENTS
   1,095    2,440    1,240   14,359   12,774   16,694   16,454        0      240

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:     -1,195)
     175      -50     -175   -1,195     -970   -1,195   -1,195        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     14.6      7.4     86.0     76.5    100.0     98.6      0.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        3       20       19       24       25                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        6,864
COMMITMENTS
   2,000    2,018      797    3,437    3,465    6,234    6,280      630      584

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        183)
       5       35       33      170      100      208      168      -25       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     29.4     11.6     50.1     50.5     90.8     91.5      9.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       12       15       27       23       46       44                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       13,951
COMMITMENTS
   1,192    1,029    2,352    9,321    9,686   12,865   13,067    1,086      884

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        635)
    -138      -54      175      647      492      684      613      -49       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      7.4     16.9     66.8     69.4     92.2     93.7      7.8      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      15        8       17       46       47       67       67                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       57,405
COMMITMENTS
   7,234    2,059    7,481   42,678   47,597   57,393   57,137       12      268

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,448)
     -58     -321        9    2,512    2,760    2,463    2,448      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      3.6     13.0     74.3     82.9    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      10        6        7       40       42       54       51                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,309
COMMITMENTS
     125    1,663    1,964   12,083   10,318   14,172   13,945      137      364

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        345)
     -97      448     -138      550        5      315      315       30       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9     11.6     13.7     84.4     72.1     99.0     97.5      1.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        4       23       22       27       27                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       39,716
COMMITMENTS
   4,647    1,090    4,920   29,915   33,248   39,482   39,258      234      458

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      2,619)
     167      146      111    2,576    2,355    2,854    2,612     -235        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      2.7     12.4     75.3     83.7     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
       9        8       12       54       50       70       63                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,988
COMMITMENTS
     151      200      252    8,236    8,171    8,639    8,623      349      365

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        571)
       4       53       72      500      446      576      571       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.2      2.8     91.6     90.9     96.1     95.9      3.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        4       17       17       21       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       63,787
COMMITMENTS
  43,095    1,660    2,069   18,560   59,913   63,724   63,642       63      145

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,123)
     974      105       50    2,114    3,040    3,138    3,195      -15      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.6      2.6      3.2     29.1     93.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4        5        6       33       37       41       45                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      133,696
COMMITMENTS
  19,083   47,890    6,208  107,862   79,292  133,153  133,390      543      306

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      4,423)
    -266      683     -675    5,284    4,585    4,343    4,593       80     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     35.8      4.6     80.7     59.3     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      12       19       22       87       86      112      114                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,542
COMMITMENTS
     597       85      315    1,916    2,375    2,828    2,775      714      767

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        247)
     110        4       24      185       87      319      115      -72      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      2.4      8.9     54.1     67.1     79.8     78.3     20.2     21.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        1        5       16       20       23       26                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       37,905
COMMITMENTS
     520       45      340   37,020   37,505   37,880   37,890       25       15

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      3,805)
    -595       45       60    4,340    3,700    3,805    3,805        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.1      0.9     97.7     98.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        1        2       30       27       34       29                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       54,690
COMMITMENTS
      30      350      135   54,495   54,160   54,660   54,645       30       45

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:      4,899)
      30      245      110    4,789    4,504    4,929    4,859      -30       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.6      0.2     99.6     99.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        2        3       31       27       34       30                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       16,558
COMMITMENTS
       0        0        0   16,558   16,484   16,558   16,484        0       74

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        801)
       0      -10      -20      821      806      801      776        0       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.6    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       15       20       15       20                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,658
COMMITMENTS
       0        0        0   18,567   18,515   18,567   18,515       91      143

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -600)
       0        0        0     -600     -600     -600     -600        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       18       19       18                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       18,969
COMMITMENTS
   3,429      670    1,705   12,488   13,036   17,622   15,411    1,347    3,558

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:       -360)
     200     -225      -45     -415      -90     -260     -360     -100        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      3.5      9.0     65.8     68.7     92.9     81.2      7.1     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        4       12       11       17       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 08/13/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,829
COMMITMENTS
      25      491      228    5,491    5,085    5,744    5,804       85       25

CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      240      225      240      225        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      8.4      3.9     94.2     87.2     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       15       11       17       13                  



Updated August 16, 2024