NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5     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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      184,352
COMMITMENTS
  34,587   54,210    6,640  143,111  123,502  184,338  184,352       14        0

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        -29)
     550     -260        5     -584      226      -29      -29        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     29.4      3.6     77.6     67.0    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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       46,059
COMMITMENTS
  17,228   12,091    4,919   23,898   29,039   46,045   46,049       14       10

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        579)
   2,213     -266      184   -1,830      651      567      569       12       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     26.3     10.7     51.9     63.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      25        5        5       12        8       39       17                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       16,711
COMMITMENTS
  10,984    8,071      970    4,696    7,593   16,650   16,634       61       77

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -235)
     107      258     -310      -36     -194     -239     -246        4       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.7     48.3      5.8     28.1     45.4     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      10       28        8       10       11       27       40                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       47,264
COMMITMENTS
  12,992   40,070    4,822   29,450    2,372   47,264   47,264        0        0

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,512)
     542      130      810    1,160    1,572    2,512    2,512        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     84.8     10.2     62.3      5.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      13        8        5       12        5       29       14                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,807
COMMITMENTS
   4,723    3,441    1,026    7,027    8,306   12,776   12,773       31       34

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -256)
     -60      143      -26     -170     -353     -256     -236        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.9     26.9      8.0     54.9     64.9     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      14       11        5        9        7       24       22                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,093
COMMITMENTS
     150    6,425        0   11,943    5,668   12,093   12,093        0        0

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        150)
       0     -100        0      150      250      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     53.1      0.0     98.8     46.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        6        0        8       10        9       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       33,299
COMMITMENTS
  16,133    7,188       10   17,156   26,101   33,299   33,299        0        0

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:         30)
      30        0        0        0       30       30       30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     21.6      0.0     51.5     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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      202,948
COMMITMENTS
 123,883   34,632   33,568   45,291  134,657  202,742  202,857      206       91

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      3,650)
    -153   -1,585    2,372    1,424    2,833    3,643    3,620        7       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.0     17.1     16.5     22.3     66.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      69       29       15       30       34      107       70                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       61,486
COMMITMENTS
  35,461   30,070        0   25,859   31,355   61,320   61,425      166       61

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,430)
   2,165    2,816        0      250     -397    2,415    2,419       15       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.7     48.9      0.0     42.1     51.0     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      24       11        0       13       13       37       24                  
 
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                 Code-0063E9
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        4,831
COMMITMENTS
   2,432    2,492      639    1,751    1,670    4,822    4,801        9       30

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        237)
     128      128       44       75       50      247      222      -10       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.3     51.6     13.2     36.2     34.6     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8       11        4        4        9       15       21                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       51,255
COMMITMENTS
  13,419   23,486    2,638   35,126   25,099   51,183   51,223       72       32

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        721)
    -374     -160     -101    1,200      991      725      730       -4       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     45.8      5.1     68.5     49.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      28       12        6       22       15       54       29                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,596
COMMITMENTS
     410        0       70    4,951    5,406    5,431    5,476      165      120

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:          2)
      45        0       -5      -38        7        2        2        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      0.0      1.3     88.5     96.6     97.1     97.9      2.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       15       20       17       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       31,593
COMMITMENTS
   9,946    1,409    3,010   18,591   27,043   31,547   31,462       46      131

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      3,458)
     850      434      335    2,273    2,671    3,458    3,440        0       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5      4.5      9.5     58.8     85.6     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        2       11       35       43       48       54                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       18,447
COMMITMENTS
     282    1,579    3,156   15,009   13,694   18,447   18,429        0       18

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,576)
     214     -292      419      943    1,470    1,576    1,597        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      8.6     17.1     81.4     74.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        7        6       24       20       31       29                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        9,417
COMMITMENTS
   1,530    5,251      765    6,987    3,376    9,282    9,392      135       25

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        418)
      85      488      100      250     -150      435      438      -17      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     55.8      8.1     74.2     35.9     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        4        3       24       13       30       18                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,192,415
COMMITMENTS
 753,989  304,236  1544539  4850084  5328166  7148612  7176941   43,803   15,474

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     39,501)
   8,487  -29,816   38,853   -6,240   29,957   41,100   38,994   -1,599      507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      4.2     21.5     67.4     74.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      35       39       57      172      132      239      196                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      691,615
COMMITMENTS
 120,911  280,164  111,250  457,405  300,084  689,566  691,498    2,049      117

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     12,175)
  -4,944  -17,937   12,271    4,384   17,841   11,711   12,175      464        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     40.5     16.1     66.1     43.4     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      18       15       25       28       33       59       60                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      191,860
COMMITMENTS
  11,151    4,283    1,346  172,886  181,096  185,383  186,725    6,477    5,135

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        126)
   3,448     -570     -214   -3,380    1,846     -146    1,062      272     -936

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      2.2      0.7     90.1     94.4     96.6     97.3      3.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        3        3       33       32       38       36                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      183,052
COMMITMENTS
   6,817    6,731    2,542  154,382  167,392  163,741  176,665   19,311    6,387

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     -3,532)
     520   -1,343      724   -7,509   -4,778   -6,265   -5,397    2,733    1,865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      3.7      1.4     84.3     91.4     89.5     96.5     10.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        5        8       31       32       41       42                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      420,325
COMMITMENTS
  17,089   15,872    6,434  390,247  388,878  413,770  411,184    6,555    9,141

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,723)
  -2,073    3,419   -1,597    8,523    1,324    4,853    3,146   -2,130     -423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      3.8      1.5     92.8     92.5     98.4     97.8      1.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       3        8        6       40       39       47       49                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      927,318
COMMITMENTS
  20,785    5,345   15,655  883,943  903,398  920,383  924,398    6,935    2,920

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      5,957)
     523      981     -814    6,209    6,403    5,918    6,570       39     -613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.6      1.7     95.3     97.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3        6        6       43       34       50       42                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      370,830
COMMITMENTS
   8,352   21,289    4,795  346,715  338,098  359,862  364,182   10,968    6,648

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      3,167)
    -180      589   -1,470    4,033    5,528    2,383    4,647      784   -1,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      5.7      1.3     93.5     91.2     97.0     98.2      3.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       3        5        4       45       41       52       46                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      850,090
COMMITMENTS
     257  104,143   37,960  804,938  697,950  843,155  840,053    6,935   10,037

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     20,333)
    -931    9,908      -39   21,271    5,862   20,301   15,731       32    4,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.3      4.5     94.7     82.1     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       2       16        8       50       51       58       69                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      446,215
COMMITMENTS
       0   30,932    3,002  432,749  398,953  435,751  432,887   10,464   13,328

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     21,129)
       0    1,850      124   19,563   18,209   19,687   20,183    1,442      946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.9      0.7     97.0     89.4     97.7     97.0      2.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       0       10        3       48       37       51       47                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,235
COMMITMENTS
   1,193    7,417      545   92,327   87,593   94,065   95,555    8,170    6,680

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        917)
    -132      298      105    1,035      470    1,008      873      -91       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      7.3      0.5     90.3     85.7     92.0     93.5      8.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        6        3       19       16       22       24                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,443
COMMITMENTS
   1,301    1,500      434   76,823   80,539   78,558   82,473    4,885      970

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,446)
     360        0        0    2,390    2,446    2,750    2,446     -304        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.8      0.5     92.1     96.5     94.1     98.8      5.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       26       24       27       26                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       35,267
COMMITMENTS
   1,023   11,423        0   33,691   21,859   34,714   33,282      553    1,985

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      4,652)
       0    4,172        0    4,532      300    4,532    4,472      120      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     32.4      0.0     95.5     62.0     98.4     94.4      1.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       15        9       17       10                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      364,079
COMMITMENTS
   6,218   58,454    1,423  347,262  293,878  354,903  353,755    9,176   10,324

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     14,721)
    -257      860      808   13,323   13,263   13,874   14,931      847     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     16.1      0.4     95.4     80.7     97.5     97.2      2.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        3        2       36       26       39       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      191,120
COMMITMENTS
   3,436    3,109        0  180,370  181,288  183,806  184,397    7,314    6,723

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      3,582)
     390      360        0    3,061    3,425    3,451    3,785      131     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      1.6      0.0     94.4     94.9     96.2     96.5      3.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        2        0       23       25       25       27                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      238,422
COMMITMENTS
     695   10,559    1,037  232,706  220,436  234,438  232,032    3,984    6,390

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,489)
     454      420        0    1,913    2,063    2,367    2,483      122        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      4.4      0.4     97.6     92.5     98.3     97.3      1.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        1       19       30       21       33                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,271
COMMITMENTS
   9,512      858       31   62,422   69,504   71,965   70,393    1,306    2,878

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      7,790)
   5,053      300        0    2,730    7,490    7,783    7,790        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      1.2      0.0     85.2     94.9     98.2     96.1      1.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        3        1       28       22       32       26                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      845,896
COMMITMENTS
  56,897   19,913   29,769  745,045  790,429  831,711  840,111   14,185    5,785

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      9,630)
   5,363    1,365   -3,106    9,440   12,272   11,697   10,531   -2,067     -901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      2.4      3.5     88.1     93.4     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      14        8       15       59       57       77       76                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      213,326
COMMITMENTS
  18,847    2,180    1,471  185,980  205,102  206,298  208,753    7,028    4,573

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,381)
    -446      642      209    1,680      515    1,443    1,366      -62       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      1.0      0.7     87.2     96.1     96.7     97.9      3.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       21       17       22       19                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,046
COMMITMENTS
   4,483    6,079    4,455   61,290   55,021   70,228   65,555      818    5,491

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      6,120)
  -1,206    3,945    1,506    6,186    2,544    6,486    7,995     -366   -1,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      8.6      6.3     86.3     77.4     98.8     92.3      1.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        4        2       24       21       27       26                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,382
COMMITMENTS
  14,367   28,519   15,584  112,153   97,987  142,104  142,090    1,278    1,292

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      6,060)
    -297    4,683      627    5,730      750    6,060    6,060        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     19.9     10.9     78.2     68.3     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       9        7        3       38       39       48       48                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      606,515
COMMITMENTS
     228  152,871        0  604,262  450,781  604,490  603,652    2,025    2,863

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     14,443)
       0    2,359        0   14,536   13,320   14,536   15,679      -93   -1,236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     25.2      0.0     99.6     74.3     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       1        9        0       34       33       35       42                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       26,775
COMMITMENTS
     372    1,038        0   25,420   25,334   25,792   26,372      983      403

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -270)
       0        0        0     -360     -270     -360     -270       90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.9      0.0     94.9     94.6     96.3     98.5      3.7      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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      255,122
COMMITMENTS
     949    6,014    2,875  237,164  241,550  240,988  250,439   14,134    4,683

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      7,780)
     222    1,222      167    7,189    5,609    7,578    6,998      202      782

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.4      1.1     93.0     94.7     94.5     98.2      5.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        4        2       38       37       41       42                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      118,658
COMMITMENTS
       0      546      465  117,574  115,051  118,039  116,062      619    2,596

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,176)
       0      516        0    1,052      630    1,052    1,146      124       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.4     99.1     97.0     99.5     97.8      0.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        2        1       15       24       16       26                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       26,540
COMMITMENTS
     856    2,047        0   24,534   21,433   25,390   23,480    1,150    3,060

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        513)
       0      261        0      363     -177      363       84      150      429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      7.7      0.0     92.4     80.8     95.7     88.5      4.3     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        0       12        9       13       12                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,914
COMMITMENTS
     430      360        0   55,820   54,264   56,250   54,624    8,664   10,290

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.6      0.0     86.0     83.6     86.7     84.1     13.3     15.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       13       15       14       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      299,136
COMMITMENTS
   2,990   18,961    5,484  284,035  267,868  292,509  292,313    6,627    6,823

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     14,336)
   2,502   -1,645    1,729   10,027   12,855   14,258   12,939       78    1,397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      6.3      1.8     95.0     89.5     97.8     97.7      2.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       2        5        2       42       38       45       44                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,126
COMMITMENTS
       0    2,720       30  106,784  117,647  106,814  120,397   17,312    3,729

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      4,531)
       0     -308        0      344    4,966      344    4,658    4,187     -127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.2      0.0     86.0     94.8     86.1     97.0     13.9      3.0

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       91,462
COMMITMENTS
       0    2,782        0   83,148   81,641   83,148   84,423    8,314    7,039

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        686)
       0     -428        0      511      657      511      229      175      457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.0      0.0     90.9     89.3     90.9     92.3      9.1      7.7

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,470
COMMITMENTS
       0    4,233      390   24,027   21,658   24,417   26,281    3,053    1,189

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,580)
       0      844      390    2,282    1,656    2,672    2,890      -92     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     15.4      1.4     87.5     78.8     88.9     95.7     11.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        5        1       14       11       15       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,945
COMMITMENTS
       0      909      213  120,813  116,829  121,026  117,951    3,919    6,994

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:         84)
       0       -1        0      294       54      294       53     -210       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.2     96.7     93.5     96.9     94.4      3.1      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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,628
COMMITMENTS
   7,183      720      210  103,392  112,851  110,785  113,781   13,843   10,847

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,588)
    -849      720      210    2,077      996    1,438    1,926      150     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.6      0.2     83.0     90.6     88.9     91.3     11.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        1        1       29       25       31       27                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       24,263
COMMITMENTS
   1,220      496        0   21,340   22,293   22,560   22,789    1,703    1,474

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      3,688)
     600        0        0    3,154    3,964    3,754    3,964      -66     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      2.0      0.0     88.0     91.9     93.0     93.9      7.0      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        0       13       12       15       14                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       60,905
COMMITMENTS
   1,274      210      139   54,171   57,511   55,584   57,860    5,321    3,045

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        333)
     701      210      -78       15      320      638      452     -305     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.3      0.2     88.9     94.4     91.3     95.0      8.7      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        1       16       18       19       20                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,425
COMMITMENTS
   4,042        0        0   62,137   71,537   66,179   71,537    7,246    1,888

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,208)
     977        0        0      725    1,147    1,702    1,147     -494       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.0      0.0     84.6     97.4     90.1     97.4      9.9      2.6

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       60,894
COMMITMENTS
   4,092    1,825        0   55,307   57,076   59,399   58,901    1,495    1,993

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,174)
       0        0        0    2,174    1,994    2,174    1,994        0      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      3.0      0.0     90.8     93.7     97.5     96.7      2.5      3.3

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      196,498
COMMITMENTS
   5,290    5,834    1,964  181,749  180,216  189,003  188,014    7,495    8,484

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,873)
     782      511      220      594    1,201    1,596    1,932      277      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      3.0      1.0     92.5     91.7     96.2     95.7      3.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        3        4       30       30       37       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      240,819
COMMITMENTS
       0    1,098        0  232,645  235,033  232,645  236,131    8,174    4,688

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,461)
       0        0        0    1,461    1,341    1,461    1,341        0      120

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       17,508
COMMITMENTS
     248      148       62   14,818   16,620   15,128   16,830    2,380      678

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,650)
       0      148       62    1,680    1,380    1,742    1,590      -92       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.8      0.4     84.6     94.9     86.4     96.1     13.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       11       17       13       18                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      329,208
COMMITMENTS
   5,154   15,272    6,156  305,671  301,548  316,981  322,976   12,227    6,232

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,384)
   1,002   -1,247      705     -553    2,072    1,154    1,530    1,230      854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      4.6      1.9     92.9     91.6     96.3     98.1      3.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        4        7       32       30       41       37                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       48,006
COMMITMENTS
   1,228    1,443    1,860   44,210   44,332   47,298   47,635      708      371

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        510)
       0        0        0      390      510      390      510      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      3.0      3.9     92.1     92.3     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       12       18       14       20                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      234,833
COMMITMENTS
  15,522    2,280      906  206,004  226,729  222,432  229,915   12,401    4,918

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     13,267)
   3,110        0     -248    9,803   14,585   12,665   14,337      602   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      1.0      0.4     87.7     96.5     94.7     97.9      5.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        2        1       34       37       37       40                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       84,832
COMMITMENTS
      94    5,991      302   80,090   78,169   80,486   84,462    4,346      370

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      9,132)
      94    2,756      302    8,801    6,316    9,197    9,374      -65     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      7.1      0.4     94.4     92.1     94.9     99.6      5.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        3        1       28       18       29       22                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      418,919
COMMITMENTS
  11,914    8,977    4,138  393,261  402,255  409,313  415,370    9,606    3,549

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     11,083)
     550     -314    1,505   10,347    9,451   12,402   10,642   -1,319      441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.1      1.0     93.9     96.0     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3        6        5       33       26       39       34                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       68,887
COMMITMENTS
       0      245      578   61,676   65,256   62,254   66,079    6,633    2,808

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,241)
       0     -150      150    1,757    2,635    1,907    2,635      334     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.8     89.5     94.7     90.4     95.9      9.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       19       16       20       17                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       29,932
COMMITMENTS
     744    1,216        0   27,230   28,081   27,974   29,297    1,958      635

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      7,126)
       0      480        0    7,132    6,286    7,132    6,766       -6      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      4.1      0.0     91.0     93.8     93.5     97.9      6.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       10       15       11       16                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      257,122
COMMITMENTS
  21,177    1,359    8,467  219,583  243,482  249,227  253,308    7,895    3,814

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     13,408)
   3,133      474      342   11,071   13,926   14,546   14,742   -1,138   -1,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      0.5      3.3     85.4     94.7     96.9     98.5      3.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        3        4       26       30       31       36                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       41,373
COMMITMENTS
   6,428        0      600   33,675   40,256   40,703   40,856      670      517

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      4,396)
   1,960        0        0    2,166    4,366    4,126    4,366      270       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      0.0      1.5     81.4     97.3     98.4     98.8      1.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       16       21       18       22                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      142,480
COMMITMENTS
   8,088      540      156  120,556  135,110  128,800  135,806   13,680    6,674

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,236)
     877      120       39   -1,383    2,116     -467    2,275    2,703      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      0.4      0.1     84.6     94.8     90.4     95.3      9.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        1        1       26       24       31       26                  
 
 
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV                  Code-0233FK
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       18,212
COMMITMENTS
   2,357      660       62   13,734   15,596   16,153   16,318    2,059    1,894

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,563)
     445       60       62      870    1,323    1,377    1,445      186      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      3.6      0.3     75.4     85.6     88.7     89.6     11.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       13        9       15       11                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       24,595
COMMITMENTS
     291    1,936      328   23,738   22,060   24,357   24,324      238      271

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,516)
      50    1,326      143    1,253       64    1,446    1,533       70      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      7.9      1.3     96.5     89.7     99.0     98.9      1.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        6        5       26       29       32       37                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       16,970
COMMITMENTS
     337      765       50   16,543   16,133   16,930   16,948       40       22

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:         19)
      36      150        0      -37     -131       -1       19       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      4.5      0.3     97.5     95.1     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        1       24       27       27       30                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      239,743
COMMITMENTS
  83,264    9,418   22,684  133,214  206,187  239,162  238,289      581    1,454

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        114)
   4,738      112   -1,700   -2,735    1,646      303       58     -189       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7      3.9      9.5     55.6     86.0     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      24       14       21       42       41       72       70                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       92,215
COMMITMENTS
     584   11,511    7,964   83,277   72,226   91,825   91,701      390      514

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,866)
     200      320      904      972      946    2,076    2,170     -210     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     12.5      8.6     90.3     78.3     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       6       12       11       29       31       42       47                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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:       78,381
COMMITMENTS
   3,735   14,032    3,853   70,726   60,391   78,314   78,276       67      105

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -761)
   3,034    1,067   -2,035   -1,575      197     -576     -771     -185       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     17.9      4.9     90.2     77.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        4        3       27       24       32       30                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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:       50,006
COMMITMENTS
   8,672    7,329    2,940   37,950   39,564   49,562   49,833      444      173

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        565)
       0     -214        6      643      768      649      560      -84        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     14.7      5.9     75.9     79.1     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        8        5       28       28       34       38                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       60,771
COMMITMENTS
   1,150   16,545    2,773   56,170   41,165   60,093   60,483      678      288

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        741)
      21      -78       83      662      948      766      953      -25     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     27.2      4.6     92.4     67.7     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4       13        8       29       29       37       46                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,971
COMMITMENTS
   3,397   13,028      193   46,776   37,523   50,366   50,744      605      227

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        509)
     150      500        0      359        9      509      509        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     25.6      0.4     91.8     73.6     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        5        3       31       28       37       35                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       59,855
COMMITMENTS
   3,457   13,166      375   55,683   46,182   59,515   59,723      340      132

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        522)
     -73      147       73      522      302      522      522        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     22.0      0.6     93.0     77.2     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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,365
COMMITMENTS
       0      983      145   22,067   21,191   22,212   22,319      153       46

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        561)
       0        0      115      445      435      560      550        1       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      0.6     98.7     94.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        1       18       20       19       24                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       29,108
COMMITMENTS
   2,470    4,529      255   26,058   23,960   28,783   28,744      325      364

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -100)
    -345       85       80      205     -209      -60      -44      -40      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     15.6      0.9     89.5     82.3     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        3       19       17       23       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      223,774
COMMITMENTS
  63,900   28,359   14,116  144,041  180,873  222,057  223,348    1,717      426

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      7,211)
   2,135    1,746   -2,033    6,943    7,440    7,045    7,153      166       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     12.7      6.3     64.4     80.8     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      17       19       22       40       39       68       70                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,850
COMMITMENTS
       0    5,875      585   32,070   26,390   32,655   32,850      195        0

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        -25)
     -50      -50       25        0        0      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.9      1.8     97.6     80.3     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        2       14       16       16       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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     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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,155
COMMITMENTS
   1,500   21,655    1,400   21,205      900   24,105   23,955       50      200

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     -4,295)
    -200   -6,395    1,300   -5,395      600   -4,295   -4,495        0      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     89.7      5.8     87.8      3.7     99.8     99.2      0.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        5        3        8        6       15       12                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      139,700
COMMITMENTS
  20,600    4,001    6,063  112,207  128,821  138,870  138,885      830      815

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,913)
    -650     -762      225    3,218    3,450    2,793    2,913      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7      2.9      4.3     80.3     92.2     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3       10        9       24       25       33       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,864
COMMITMENTS
     300    2,210      315   25,004   23,281   25,619   25,806      245       58

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        504)
       0      295      -55      559      259      504      499        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      8.5      1.2     96.7     90.0     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        3       24       24       29       29                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       35,221
COMMITMENTS
   2,688    8,012      105   31,919   26,888   34,712   35,005      509      216

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        657)
     -35      514       80      732       63      777      657     -120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     22.7      0.3     90.6     76.3     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        5        1       21       20       24       25                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,972
COMMITMENTS
   3,178    1,956      100   24,289   25,102   27,567   27,158      405      814

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -111)
      94       39       -8     -199     -142     -113     -111        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      7.0      0.4     86.8     89.7     98.6     97.1      1.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        1       19       17       22       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,912
COMMITMENTS
   3,368    2,264       10   26,057   26,844   29,435   29,118      477      794

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        -56)
     107      284       10     -175     -339      -58      -45        2      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      7.6      0.0     87.1     89.7     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        4        1       22       20       25       25                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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:       78,145
COMMITMENTS
     469    6,718    2,856   74,586   68,117   77,911   77,691      234      454

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        836)
     142      751     -121      815      206      836      836        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      8.6      3.7     95.4     87.2     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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      105,628
COMMITMENTS
   3,581    8,755    5,078   96,649   91,067  105,308  104,900      320      728

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        483)
     104     -194        7      369      659      480      472        3       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      8.3      4.8     91.5     86.2     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      12       14       13       34       34       55       52                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       41,824
COMMITMENTS
     376    3,017    2,093   39,257   36,646   41,726   41,756       98       68

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:         -5)
       5      520        0        0     -525        5       -5      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      7.2      5.0     93.9     87.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        4       20       20       26       27                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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:       41,068
COMMITMENTS
      50    5,105      650   40,368   35,271   41,068   41,026        0       42

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     -1,040)
       0     -220        0   -1,040     -820   -1,040   -1,040        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     12.4      1.6     98.3     85.9    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 08/20/24                         |
--------------------------------------------------------------| 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:       62,475
COMMITMENTS
  26,832    3,172    1,209   33,667   57,814   61,708   62,195      767      280

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        721)
     134      785       -6      604      -58      732      721      -11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9      5.1      1.9     53.9     92.5     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        5        4       21       25       28       32                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       59,789
COMMITMENTS
   6,002    1,553    1,813   51,029   55,751   58,844   59,117      945      672

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -578)
    -561     -415     -203      332       63     -432     -555     -146      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      2.6      3.0     85.3     93.2     98.4     98.9      1.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        8       25       24       34       33                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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      0.0      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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       35,309
COMMITMENTS
   2,274      742      418   31,960   33,341   34,652   34,501      657      808

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        -33)
      -5      -50       64      -92      -47      -33      -33        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      2.1      1.2     90.5     94.4     98.1     97.7      1.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        2       24       22       29       24                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,421
COMMITMENTS
   2,740      480      314   27,399   29,883   30,453   30,677      968      744

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:         70)
      60        0        0        0       70       60       70       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      1.5      1.0     87.2     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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,185
COMMITMENTS
      75    2,318      991   27,930   25,508   28,996   28,817      189      368

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        545)
      35      489        0      582       71      617      560      -72      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      7.9      3.4     95.7     87.4     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2       10        4       27       28       33       38                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       23,237
COMMITMENTS
      86      862      119   22,419   21,973   22,624   22,954      613      283

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        165)
       0       35      -10      175      140      165      165        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      3.7      0.5     96.5     94.6     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        6        2       25       23       28       30                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,834
COMMITMENTS
     373      110      135   11,261   11,542   11,769   11,787       65       47

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        160)
     -30        0       30      185      121      185      151      -25        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.9      1.1     95.2     97.5     99.5     99.6      0.5      0.4

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,387
COMMITMENTS
      50       50        0    8,057    8,337    8,107    8,387      280        0

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        300)
       0        0        0      300      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.6      0.0     96.1     99.4     96.7    100.0      3.3      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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,028
COMMITMENTS
  17,804   12,832    1,956   61,109   65,267   80,869   80,055      159      973

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      1,279)
     423    1,794     -249    1,098     -265    1,272    1,280        7       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     15.8      2.4     75.4     80.5     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6       14        9       37       37       48       55                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       89,886
COMMITMENTS
  20,374   13,576    3,089   65,936   72,652   89,399   89,317      487      569

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,482)
     468    1,728      257    1,753      507    2,478    2,492        4      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     15.1      3.4     73.4     80.8     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       8       15        8       36       39       50       56                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      384,155
COMMITMENTS
  96,783   35,059   67,660  218,754  280,330  383,197  383,049      958    1,106

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      4,030)
   4,761      727      647   -1,413    2,753    3,995    4,127       35      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      9.1     17.6     56.9     73.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      32       33       39       54       52      104      106                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       49,217
COMMITMENTS
  25,386   11,680    3,756   19,595   33,165   48,737   48,601      480      616

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,477)
   5,330    6,075   -2,943      200     -850    2,587    2,282     -110      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6     23.7      7.6     39.8     67.4     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      17       16       18       33       35       61       58                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       79,304
COMMITMENTS
   4,576    9,238    6,443   68,004   63,266   79,023   78,947      281      357

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      4,077)
      49      206     -286    4,271    4,155    4,034    4,075       43        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     11.6      8.1     85.8     79.8     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8        7        5       31       30       42       39                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       78,382
COMMITMENTS
  10,509    5,847    5,173   61,940   67,183   77,622   78,203      760      179

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      4,680)
     -95      299      -99    4,869    4,490    4,675    4,690        5      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      7.5      6.6     79.0     85.7     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      11        5        7       27       28       42       36                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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:       23)
       5        0        0       14       12       19       12                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| 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 08/13/24 (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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,994
COMMITMENTS
   1,095    2,540    1,240   14,659   12,974   16,994   16,754        0      240

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        300)
       0      100        0      300      200      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     14.9      7.3     86.3     76.3    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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        7,657
COMMITMENTS
   2,215    2,482      730    3,997    3,811    6,942    7,023      715      634

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        793)
     215      464      -67      560      346      708      743       85       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     32.4      9.5     52.2     49.8     90.7     91.7      9.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      14       12       16       28       25       48       47                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       14,913
COMMITMENTS
   1,168    1,140    2,465   10,102   10,431   13,735   14,036    1,178      877

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        962)
     -24      111      113      781      745      870      969       92       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      7.6     16.5     67.7     69.9     92.1     94.1      7.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      15        8       16       49       50       70       69                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       59,669
COMMITMENTS
   7,315    2,205    7,371   44,940   49,825   59,626   59,401       43      268

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,264)
      81      146     -110    2,262    2,228    2,233    2,264       31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      3.7     12.4     75.3     83.5     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       9        8        7       41       43       56       52                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,687
COMMITMENTS
     140    1,543    1,987   12,398   10,793   14,525   14,323      162      364

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        378)
      15     -120       23      315      475      353      378       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     10.5     13.5     84.4     73.5     98.9     97.5      1.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        3       23       23       27       27                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       40,388
COMMITMENTS
   4,587    1,593    4,850   30,812   33,487   40,249   39,930      139      458

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        672)
     -60      503      -70      897      239      767      672      -95        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      3.9     12.0     76.3     82.9     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      10        8       11       57       49       73       62                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,029
COMMITMENTS
     157      218      236    8,287    8,210    8,680    8,664      349      365

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:         41)
       6       18      -16       51       39       41       41        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.4      2.6     91.8     90.9     96.1     96.0      3.9      4.0

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       65,823
COMMITMENTS
  43,720    1,795    2,069   19,971   61,814   65,760   65,678       63      145

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      2,036)
     625      135        0    1,411    1,901    2,036    2,036        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.4      2.7      3.1     30.3     93.9     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4        5        6       32       37       40       45                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      139,224
COMMITMENTS
  19,605   48,597    7,169  111,991   83,159  138,765  138,925      459      299

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:      5,528)
     522      707      961    4,129    3,867    5,612    5,535      -84       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     34.9      5.1     80.4     59.7     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      14       18       22       89       88      116      115                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,802
COMMITMENTS
     670      111      329    2,084    2,672    3,083    3,112      719      690

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        260)
      73       26       14      168      297      255      337        5      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      2.9      8.7     54.8     70.3     81.1     81.9     18.9     18.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        2        6       18       22       26       29                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       37,415
COMMITMENTS
     180        0      100   37,110   37,300   37,390   37,400       25       15

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -490)
    -340      -45     -240       90     -205     -490     -490        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.3     99.2     99.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        0        2       30       27       34       29                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       50,848
COMMITMENTS
       0      355      255   50,533   50,100   50,788   50,710       60      138

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     -3,842)
     -30        5      120   -3,962   -4,060   -3,872   -3,935       30       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.5     99.4     98.5     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        2        3       28       25       31       28                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,294
COMMITMENTS
       0        0        0   13,294   13,191   13,294   13,191        0      103

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     -3,264)
       0        0        0   -3,264   -3,293   -3,264   -3,293        0       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.2    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       10       16       10       16                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       16,165
COMMITMENTS
       0        0        0   16,075   16,039   16,075   16,039       90      126

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:     -2,493)
       0        0        0   -2,492   -2,476   -2,492   -2,476       -1      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.4     99.2     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       17       14       17       14                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       18,796
COMMITMENTS
   3,796      770    1,569   12,084   12,849   17,449   15,188    1,347    3,608

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:       -173)
     367      100     -136     -404     -187     -173     -223        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2      4.1      8.3     64.3     68.4     92.8     80.8      7.2     19.2

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 08/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,185
COMMITMENTS
      25      705      225    5,850    5,218    6,100    6,148       85       37

CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST:        356)
       0      214       -3      359      133      356      344        0       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     11.4      3.6     94.6     84.4     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       10       19       13                  



Updated August 23, 2024