NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       73,883
COMMITMENTS
  10,125   16,501    3,439   60,319   53,943   73,883   73,883        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,200)
       0      500        0    1,200      700    1,200    1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     22.3      4.7     81.6     73.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        1       15        8       18       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      215,129
COMMITMENTS
  34,934   57,840    8,645  171,536  148,644  215,115  215,129       14        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        920)
    -116      184     -119    1,155      855      920      920        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     26.9      4.0     79.7     69.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12        8        5       21       17       36       28                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       60,855
COMMITMENTS
  32,086   13,756    1,214   27,530   45,867   60,830   60,837       25       18

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -1,616)
   1,648     -604       23   -3,302     -935   -1,631   -1,516       15     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.7     22.6      2.0     45.2     75.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      26        7        7       12       11       39       25                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       19,942
COMMITMENTS
  12,166    4,782    1,879    5,827   13,188   19,872   19,849       70       93

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:         98)
    -271     -169       75      317      235      121      141      -23      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.0     24.0      9.4     29.2     66.1     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      13       21       11       11       16       33       40                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       19,247
COMMITMENTS
   3,430    4,740        0   15,817   14,507   19,247   19,247        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        0       14        7       19       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       53,895
COMMITMENTS
  12,203   38,508   11,327   30,365    4,060   53,895   53,895        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,043)
     -14     -724    1,657     -600      110    1,043    1,043        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     71.5     21.0     56.3      7.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        9        6       12        5       28       15                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,943
COMMITMENTS
   6,128    3,522    1,042    5,688    8,344   12,858   12,908       85       35

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:         87)
     153       -4       93     -147      -22       99       67      -12       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.3     27.2      8.1     43.9     64.5     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      18        9        7       10       11       31       24                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,063
COMMITMENTS
     200    5,525        0   11,863    6,538   12,063   12,063        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        6        0        7       10        8       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       16,612
COMMITMENTS
   5,442    1,450    1,981    9,189   13,166   16,612   16,597        0       15

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
    -120        0        0      120        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8      8.7     11.9     55.3     79.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        1       10       11       14       13                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       19,240
COMMITMENTS
   2,545    8,029        0   16,695   11,211   19,240   19,240        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     41.7      0.0     86.8     58.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        5       15        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       19,330
COMMITMENTS
   3,340    6,750      655   15,335   11,925   19,330   19,330        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     34.9      3.4     79.3     61.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        1        9        9       12       13                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       43,661
COMMITMENTS
  18,936    7,032      825   23,900   35,804   43,661   43,661        0        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        370)
    -200      425      395      175     -450      370      370        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.4     16.1      1.9     54.7     82.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        6        4       11       12       23       19                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       90,121
COMMITMENTS
  51,245   22,214    4,005   34,659   63,747   89,909   89,966      212      155

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:    -23,267)
  -4,955   -1,973   -2,032  -16,329  -19,375  -23,316  -23,380       49      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     24.6      4.4     38.5     70.7     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      42       25        9       22       29       69       58                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      148,710
COMMITMENTS
 101,224   47,528    6,841   40,324   94,330  148,389  148,699      321       11

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     18,653)
   8,812    7,910    1,225    8,442    9,529   18,479   18,664      174      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.1     32.0      4.6     27.1     63.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      62       19        5       23       19       88       40                  
 
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                 Code-0063E9
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,081
COMMITMENTS
     816    1,674      175    2,044    1,166    3,035    3,015       46       66

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        170)
     -29     -281       82      129      331      182      132      -12       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     54.3      5.7     66.3     37.8     98.5     97.9      1.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5       12        1        9        8       15       20                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       37,537
COMMITMENTS
   8,354   10,730      587   28,560   26,175   37,501   37,492       36       45

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -6,988)
  -1,329   -2,927   -3,496   -2,107     -504   -6,932   -6,927      -56      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     28.6      1.6     76.1     69.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      16       13        3       23       14       42       27                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       10,606
COMMITMENTS
   2,595    8,687        0    8,003    1,919   10,598   10,606        8        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:         71)
     -22       71        0       93        0       71       71        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     81.9      0.0     75.5     18.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       8        4        0        5        5       13        9                  
 
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                  Code-0063EG
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       28,656
COMMITMENTS
   1,040   11,473    4,107   23,453   13,037   28,600   28,617       56       39

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      5,666)
     376      961    2,227    3,038    2,464    5,641    5,652       25       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6     40.0     14.3     81.8     45.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        5        4       11       11       23       18                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,933
COMMITMENTS
     512        0      180    4,217    4,710    4,909    4,890       24       43

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        644)
     -10        0      -33      706      698      663      665      -19      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      0.0      3.6     85.5     95.5     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        2       19       20       21       22                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       32,141
COMMITMENTS
   3,166    1,855    3,416   25,311   26,800   31,893   32,071      248       70

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,330)
     -46      566     -129    1,504      883    1,329    1,320        1       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      5.8     10.6     78.7     83.4     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       7        4       10       42       47       53       58                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       21,436
COMMITMENTS
   3,999      304    1,931   15,496   19,184   21,426   21,419       10       17

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        715)
      50       30      117      557      568      724      715       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      1.4      9.0     72.3     89.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       8        2        4       35       24       43       30                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,412
COMMITMENTS
     169    1,648      206    6,811    5,509    7,186    7,363      226       49

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        326)
     -20     -394      -17      363      737      326      326        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     22.2      2.8     91.9     74.3     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        4       24       20       29       27                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,463,346
COMMITMENTS
 925,543  173,466  1641361  4805604  5623541  7372508  7438368   90,838   24,978

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:    132,794)
 172,424  -25,174  -30,646  -49,485  179,240   92,293  123,420   40,501    9,374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      2.3     22.0     64.4     75.3     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      49       32       60      172      138      244      207                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      603,034
COMMITMENTS
 140,579  197,458   50,930  409,748  354,521  601,257  602,909    1,777      125

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:    -35,373)
  -3,020   13,264  -30,634   -1,556  -17,988  -35,210  -35,358     -163      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     32.7      8.4     67.9     58.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      15       17       26       30       27       59       56                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      202,720
COMMITMENTS
  16,654    6,026      632  172,429  188,488  189,715  195,146   13,005    7,574

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,426)
     856      577     -368    1,578    1,993    2,066    2,202      360      224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      3.0      0.3     85.1     93.0     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        5        2       29       31       33       36                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      156,811
COMMITMENTS
  10,922    1,551        0  128,127  149,800  139,049  151,351   17,762    5,460

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,181)
     508      797        0    1,148      666    1,656    1,463      525      718

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.0      0.0     81.7     95.5     88.7     96.5     11.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        0       26       26       31       28                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      381,858
COMMITMENTS
   6,320    6,799    5,637  359,180  363,597  371,137  376,033   10,721    5,825

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -1,328)
     476    1,711     -403   -2,012   -2,931   -1,939   -1,623      611      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      1.8      1.5     94.1     95.2     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        4        7       39       36       46       44                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      881,278
COMMITMENTS
  22,454   15,750    6,518  840,418  854,990  869,390  877,258   11,888    4,020

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      6,103)
     428    3,164      431    4,757    2,350    5,616    5,945      487      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.8      0.7     95.4     97.0     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        5        5       44       31       50       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      348,843
COMMITMENTS
  25,135    7,643    2,144  312,689  330,494  339,968  340,281    8,875    8,562

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      8,248)
   2,804      837      903    5,257    5,758    8,964    7,498     -716      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      2.2      0.6     89.6     94.7     97.5     97.5      2.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       8        4        5       45       37       54       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      858,742
COMMITMENTS
   3,640  161,484   17,131  830,286  669,333  851,057  847,948    7,685   10,794

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     27,773)
   2,196    8,402     -298   26,547   19,731   28,445   27,835     -672      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     18.8      2.0     96.7     77.9     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
       5       13        9       55       55       65       72                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      519,664
COMMITMENTS
   1,150   25,801    1,830  505,441  485,343  508,421  512,974   11,243    6,690

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,659)
       0    2,363     -171    4,095    3,562    3,924    5,754     -265   -2,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      5.0      0.4     97.3     93.4     97.8     98.7      2.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       1        8        3       47       41       50       50                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,993
COMMITMENTS
     462    4,612      665   97,689   92,414   98,816   97,691    8,177    9,302

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,120)
     462    1,973     -313    1,481    1,633    1,630    3,293      490   -1,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.3      0.6     91.3     86.4     92.4     91.3      7.6      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        3       15       16       19       19                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       37,546
COMMITMENTS
     210        0        0   36,696   37,061   36,906   37,061      640      485

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     97.7     98.7     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       10       15       11       15                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,600
COMMITMENTS
   4,520    4,820    1,426   81,047   83,927   86,993   90,173    5,607    2,427

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      4,607)
   2,352    1,426      372    1,836    2,127    4,560    3,925       47      682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      5.2      1.5     87.5     90.6     93.9     97.4      6.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        4        1       26       23       30       28                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       10,020
COMMITMENTS
       0    1,986        0    8,698    6,176    8,698    8,162    1,322    1,858

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     19.8      0.0     86.8     61.6     86.8     81.5     13.2     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        0       11       10       11       13                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      329,242
COMMITMENTS
     508   74,692      184  319,514  240,856  320,206  315,732    9,036   13,510

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      5,763)
    -115      112   -1,284    6,738    4,773    5,339    3,601      424    2,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     22.7      0.1     97.0     73.2     97.3     95.9      2.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       1        7        2       32       32       35       39                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      199,147
COMMITMENTS
   3,223      954    1,658  186,422  188,076  191,303  190,688    7,844    8,459

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,375)
       0     -970    1,216    1,031    1,894    2,247    2,140      128      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.5      0.8     93.6     94.4     96.1     95.8      3.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        1       20       25       22       27                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      275,099
COMMITMENTS
       0   14,526        0  270,682  252,213  270,682  266,739    4,417    8,360

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      9,731)
       0      521        0    9,147    8,744    9,147    9,265      584      466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.3      0.0     98.4     91.7     98.4     97.0      1.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        0       17       25       17       29                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,656
COMMITMENTS
  24,669    2,757      690   55,048   75,388   80,407   78,835    1,249    2,821

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      8,680)
   6,261    1,049        0    3,007    7,498    9,268    8,547     -588      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      3.4      0.8     67.4     92.3     98.5     96.5      1.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        2        1       23       29       31       32                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      889,232
COMMITMENTS
 125,577    7,658   28,859  715,420  846,463  869,856  882,980   19,376    6,252

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     23,541)
  13,185   -1,455      -38    9,036   25,566   22,183   24,073    1,358     -532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      0.9      3.2     80.5     95.2     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      12        5       10       50       52       64       65                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      220,425
COMMITMENTS
  26,095        0      110  185,685  210,838  211,890  210,948    8,535    9,477

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      4,465)
   1,718        0     -441    3,306    5,429    4,583    4,988     -118     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      0.0      0.0     84.2     95.7     96.1     95.7      3.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        1       17       19       19       20                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      155,514
COMMITMENTS
  19,748   31,588    3,391  130,792  114,481  153,931  149,460    1,583    6,054

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     44,759)
  11,222   11,806     -228   33,060   30,136   44,054   41,714      705    3,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     20.3      2.2     84.1     73.6     99.0     96.1      1.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       5       11        3       39       40       46       52                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      212,220
COMMITMENTS
  27,206   88,801    3,471  179,319  114,450  209,996  206,722    2,224    5,498

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     48,177)
  10,207   12,012    2,472   35,146   32,858   47,825   47,342      352      835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     41.8      1.6     84.5     53.9     99.0     97.4      1.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
       6       14        5       54       49       64       64                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      548,483
COMMITMENTS
       0  154,581      928  543,764  389,151  544,692  544,660    3,791    3,823

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     11,378)
    -147    5,706      134   11,399    4,703   11,386   10,543       -8      835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     28.2      0.2     99.1     71.0     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       0       16        6       37       34       43       50                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       45,146
COMMITMENTS
     368      620        3   43,330   44,035   43,701   44,658    1,445      488

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,450)
     368      620        3    2,428    2,768    2,799    3,391      651       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.4      0.0     96.0     97.5     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       19       15       20       17                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      261,791
COMMITMENTS
   8,858    2,271    3,656  235,963  252,039  248,477  257,966   13,314    3,825

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      5,917)
    -652      543      786    6,098    6,140    6,232    7,469     -315   -1,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.9      1.4     90.1     96.3     94.9     98.5      5.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        3        4       35       35       44       41                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      125,209
COMMITMENTS
     318    2,697      240  123,830  119,449  124,388  122,386      821    2,823

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,635)
     318      566      147    1,891    2,009    2,356    2,722      279      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      2.2      0.2     98.9     95.4     99.3     97.7      0.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        2        1       21       22       23       25                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       29,117
COMMITMENTS
   1,129      292      240   27,111   25,138   28,480   25,670      637    3,447

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      1.0      0.8     93.1     86.3     97.8     88.2      2.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       10       11       14       13                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,825
COMMITMENTS
   1,855        0       77   70,688   70,311   72,620   70,388    8,205   10,437

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,057)
     560        0        0    1,256    1,073    1,816    1,073     -759      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.1     87.5     87.0     89.8     87.1     10.2     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       15       15       16       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      378,584
COMMITMENTS
   1,962   44,830    2,828  372,311  324,889  377,101  372,547    1,483    6,037

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -7,047)
     586   21,566  -10,187    2,467  -18,836   -7,134   -7,457       87      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     11.8      0.7     98.3     85.8     99.6     98.4      0.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       2        6        3       45       44       50       50                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      123,199
COMMITMENTS
       0    1,712        0  113,270  117,427  113,270  119,139    9,929    4,060

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,360)
       0        0        0    5,651    2,752    5,651    2,752   -4,291   -1,392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.0     91.9     95.3     91.9     96.7      8.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       21       19       21       20                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       85,404
COMMITMENTS
   1,577    8,438       10   69,211   68,462   70,798   76,910   14,606    8,494

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        774)
     -11       92       10      809      724      808      826      -34      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      9.9      0.0     81.0     80.2     82.9     90.1     17.1      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        1       15       14       17       16                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       20,286
COMMITMENTS
     761    2,957       60   17,767   15,198   18,588   18,215    1,698    2,071

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,695)
     281    1,039       29    1,887      899    2,197    1,967     -502     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     14.6      0.3     87.6     74.9     91.6     89.8      8.4     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        4        1       15       10       18       15                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,214
COMMITMENTS
   4,881      899        0  105,181  115,601  110,062  116,500   16,152    9,714

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,428)
    -431        0        0    4,326    5,588    3,895    5,588     -467   -2,160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.7      0.0     83.3     91.6     87.2     92.3     12.8      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       21       25       22       26                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       39,630
COMMITMENTS
       0    3,666      124   33,989   34,326   34,113   38,116    5,517    1,514

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,213)
       0       31      124    2,960    3,145    3,084    3,300      129      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.3      0.3     85.8     86.6     86.1     96.2     13.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        1       10       11       11       15                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       22,330
COMMITMENTS
       0    4,149        0   21,657   17,268   21,657   21,417      673      913

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,395)
       0      837     -186    1,794    1,844    1,608    2,495     -213   -1,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     18.6      0.0     97.0     77.3     97.0     95.9      3.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        0       14       10       14       14                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       57,329
COMMITMENTS
     864      645      913   49,562   48,092   51,339   49,650    5,990    7,679

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -3,072)
    -348      -87       47   -1,746     -184   -2,047     -224   -1,025   -2,848

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      1.1      1.6     86.5     83.9     89.6     86.6     10.4     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       18       14       21       16                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      109,312
COMMITMENTS
   3,047        0      182   98,107  108,727  101,336  108,909    7,976      403

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,945)
   2,397        0        0    4,231    4,142    6,628    4,142   -4,683   -2,197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.0      0.2     89.7     99.5     92.7     99.6      7.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       14       18       16       19                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,596
COMMITMENTS
   5,587    2,415      577   84,561   88,382   90,725   91,374    1,871    1,222

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      4,762)
   1,699      496      217    2,313    3,582    4,229    4,295      533      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      2.6      0.6     91.3     95.4     98.0     98.7      2.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        2       20       19       27       21                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      212,213
COMMITMENTS
   5,201    6,243    3,793  197,141  194,817  206,135  204,853    6,078    7,360

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,523)
    -808   -2,076      282    1,908    6,289    1,382    4,495    1,141   -1,972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      2.9      1.8     92.9     91.8     97.1     96.5      2.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7        4        5       28       30       35       39                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      238,860
COMMITMENTS
       0      968        0  228,713  229,404  228,713  230,372   10,147    8,488

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,844)
       0        0        0    3,703    2,832    3,703    2,832     -859       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.0     95.8     96.0     95.8     96.4      4.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        0       23       22       23       23                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       45,773
COMMITMENTS
       0    3,100        0   45,312   41,224   45,312   44,324      461    1,449

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,953)
       0    1,295        0    1,703      589    1,703    1,884      250       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.0     99.0     90.1     99.0     96.8      1.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        0       16        8       16       12                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      329,999
COMMITMENTS
   7,699   13,198   18,333  296,549  291,207  322,581  322,738    7,418    7,261

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      4,076)
    -371      273    1,174    3,394    2,250    4,197    3,697     -121      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      4.0      5.6     89.9     88.2     97.8     97.8      2.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        7        7       33       32       43       41                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       87,931
COMMITMENTS
   9,084    3,308    1,384   76,244   80,309   86,712   85,001    1,219    2,930

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      5,330)
   2,356      299      540    2,537    4,090    5,433    4,929     -103      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      3.8      1.6     86.7     91.3     98.6     96.7      1.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       7        3        2       18       16       27       19                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      261,525
COMMITMENTS
  23,008        0      751  229,752  249,491  253,511  250,242    8,014   11,283

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        601)
   1,625   -1,679     -124      -90    4,853    1,411    3,050     -810   -2,449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      0.0      0.3     87.9     95.4     96.9     95.7      3.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5        0        2       36       33       41       35                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      100,433
COMMITMENTS
     757    7,808        0   95,301   91,855   96,058   99,663    4,375      770

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,116)
     757        0        0      279    1,933    1,036    1,933       80     -817

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      7.8      0.0     94.9     91.5     95.6     99.2      4.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        0       27       22       28       23                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      456,685
COMMITMENTS
  21,191    7,379    2,635  421,544  444,688  445,370  454,702   11,315    1,983

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     11,475)
   3,380      -34   -2,297    9,812   14,045   10,895   11,714      580     -239

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      1.6      0.6     92.3     97.4     97.5     99.6      2.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5        4        5       33       27       38       36                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       92,879
COMMITMENTS
   1,442      496        0   82,471   90,097   83,913   90,593    8,966    2,286

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      5,229)
   1,442      496        0    3,786    4,187    5,228    4,683        1      546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.5      0.0     88.8     97.0     90.3     97.5      9.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       18       18       19       19                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       32,875
COMMITMENTS
   1,127    3,624        0   30,845   27,089   31,972   30,713      903    2,162

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,410)
   1,127        0        0    1,921    2,879    3,048    2,879      362      531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     11.0      0.0     93.8     82.4     97.3     93.4      2.7      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       16       16       17       17                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      291,914
COMMITMENTS
  67,762    1,370    3,337  218,276  284,285  289,375  288,992    2,539    2,922

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     19,071)
  15,708     -214      933    4,504   19,552   21,145   20,271   -2,074   -1,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2      0.5      1.1     74.8     97.4     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        2        5       26       35       32       41                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       34,337
COMMITMENTS
     240      727      420   32,881   32,459   33,541   33,606      796      731

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,689)
    -330      293      420    3,680    3,158    3,770    3,871      -81     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      2.1      1.2     95.8     94.5     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        2       16       16       19       19                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      125,634
COMMITMENTS
  12,068      279      392  100,931  114,210  113,391  114,881   12,243   10,753

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,007)
     -31      279      154     -568     -706     -445     -273    3,452    3,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      0.2      0.3     80.3     90.9     90.3     91.4      9.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        1        2       23       22       29       25                  
 
 
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV                  Code-0233FK
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       15,632
COMMITMENTS
   2,317      310        0   11,706   14,253   14,023   14,563    1,609    1,069

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,232)
     554      310        0    1,302    1,981    1,856    2,291      376      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8      2.0      0.0     74.9     91.2     89.7     93.2     10.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0        8       12       11       13                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,042
COMMITMENTS
   1,474    1,899      873   24,579   23,922   26,926   26,694      116      348

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        194)
    -407     -199      283      319      204      195      288       -1      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      7.0      3.2     90.9     88.5     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        7        5       27       31       35       40                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,023
COMMITMENTS
   1,030      595      110   16,583   17,218   17,723   17,923      300      100

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:         31)
      51       55        0      -30      -24       21       31       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      3.3      0.6     92.0     95.5     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        2        1       26       30       29       32                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      253,196
COMMITMENTS
  82,823   13,485   25,557  143,817  213,394  252,197  252,436      999      760

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,992)
   5,534      773     -722   -1,133    3,859    3,679    3,910      313       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      5.3     10.1     56.8     84.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      18       17       19       42       41       69       68                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       86,825
COMMITMENTS
   2,118   12,259    9,675   74,632   64,599   86,425   86,533      400      292

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:       -385)
     488    1,044     -141     -583   -1,219     -236     -316     -149      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     14.1     11.1     86.0     74.4     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6       12        7       24       32       37       44                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| 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:       87,024
COMMITMENTS
   1,978   26,071    2,763   82,071   58,073   86,812   86,907      212      117

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,760)
     765      451      -54    1,049    1,363    1,760    1,760        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     30.0      3.2     94.3     66.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        5        4       26       25       32       31                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       52,792
COMMITMENTS
  13,747    4,970    3,271   35,182   44,338   52,200   52,579      592      213

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        102)
     -68     -690      -75      -40      811     -183       46      285       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0      9.4      6.2     66.6     84.0     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        9        6       28       27       36       39                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       62,027
COMMITMENTS
   2,058   13,586    1,658   57,890   46,685   61,606   61,929      421       98

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:       -252)
    -317   -1,382     -221      283    1,362     -255     -241        3      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     21.9      2.7     93.3     75.3     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5       15        7       33       30       43       47                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       59,660
COMMITMENTS
   1,605   14,047      779   56,726   44,702   59,110   59,528      550      132

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,596)
     268     -115        0    1,328    1,711    1,596    1,596        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     23.5      1.3     95.1     74.9     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        6        4       32       27       38       35                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,627
COMMITMENTS
   2,190   13,602      716   63,381   52,177   66,287   66,495      340      132

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,689)
     349      187        0    1,340    1,502    1,689    1,689        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     20.4      1.1     95.1     78.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        8        4       35       26       40       36                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,845
COMMITMENTS
       0    1,825        0   20,622   18,919   20,622   20,744      223      101

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        265)
       0       60        0      243      163      243      223       22       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.8      0.0     98.9     90.8     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       21       19       21       22                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       32,917
COMMITMENTS
   2,400    6,548        0   30,112   25,605   32,512   32,153      405      764

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        -15)
       0     -100        0      -30      112      -30       12       15      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     19.9      0.0     91.5     77.8     98.8     97.7      1.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       18       17       19       19                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       25,966
COMMITMENTS
   3,209    2,090       40   21,814   23,836   25,063   25,966      903        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        370)
       0        0        0      250      370      250      370      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      8.0      0.2     84.0     91.8     96.5    100.0      3.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        3        2       19       14       24       19                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,428
COMMITMENTS
   3,164      675       15   20,169   23,548   23,348   24,238    1,080      190

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        250)
    -695       25      -25      850      250      130      250      120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      2.8      0.1     82.6     96.4     95.6     99.2      4.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        3        1       17       13       22       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      238,512
COMMITMENTS
  63,247   31,372   17,755  156,175  188,589  237,177  237,716    1,335      796

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        974)
    -374    1,091     -124    1,377      -20      879      947       95       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     13.2      7.4     65.5     79.1     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      12       24       25       46       42       76       74                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       31,929
COMMITMENTS
     673    5,030      480   30,361   26,389   31,514   31,899      415       30

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:       -500)
       0     -500        0     -500        0     -500     -500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     15.8      1.5     95.1     82.6     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       14       16       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,742
COMMITMENTS
     673    5,280      480   28,294   23,952   29,447   29,712      295       30

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:       -500)
       0     -500        0     -500        0     -500     -500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     17.8      1.6     95.1     80.5     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       13       16       14       19                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       29,333
COMMITMENTS
     581    4,349      485   27,849   24,245   28,915   29,079      418      254

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      240      240      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     14.8      1.7     94.9     82.7     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       18       15       21       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       29,034
COMMITMENTS
     581    4,349      485   27,610   23,946   28,676   28,780      358      254

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        240)
       0        0        0      240      240      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     15.0      1.7     95.1     82.5     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        2       18       14       21       17                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       10,105
COMMITMENTS
   6,850    8,775      350    2,855      700   10,055    9,825       50      280

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        775)
   3,226    2,275   -1,800     -675       50      751      525       24      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.8     86.8      3.5     28.3      6.9     99.5     97.2      0.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        7        2        8        5       12       12                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      128,778
COMMITMENTS
  20,301    6,332    4,191  103,501  117,465  127,993  127,988      785      790

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -1,346)
      25     -195     -525     -774     -686   -1,274   -1,406      -72       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8      4.9      3.3     80.4     91.2     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        8        9       26       25       38       37                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,308
COMMITMENTS
     525    3,125       54   21,523   19,057   22,102   22,236      206       72

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        150)
       0      -25       54       76      131      130      160       20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     14.0      0.2     96.5     85.4     99.1     99.7      0.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        1       25       18       27       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       40,364
COMMITMENTS
   2,400   11,619       75   36,842   28,231   39,317   39,925    1,047      439

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:         42)
       0     -268        0       19      430       19      162       23     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     28.8      0.2     91.3     69.9     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        1       20       21       22       26                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,247
COMMITMENTS
   2,545      834      195   24,098   25,638   26,838   26,667      409      580

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        159)
       0      179        0      159      -20      159      159        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      3.1      0.7     88.4     94.1     98.5     97.9      1.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       21       20       24       24                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,806
COMMITMENTS
   2,742      551       45   24,556   26,645   27,343   27,241      463      565

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        262)
       0      316        0      262      -54      262      262        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      2.0      0.2     88.3     95.8     98.3     98.0      1.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        4        1       22       20       24       25                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| 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:       74,939
COMMITMENTS
     826    7,391    3,961   69,867   63,162   74,654   74,514      285      425

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,399)
     177      367      196    1,009      836    1,382    1,399       17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      9.9      5.3     93.2     84.3     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3       15        9       31       30       41       47                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      104,368
COMMITMENTS
   6,005   12,195    4,898   92,973   86,642  103,876  103,735      492      633

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,394)
     979      -60       76      342    1,325    1,397    1,341       -3       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     11.7      4.7     89.1     83.0     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      13       15       15       34       37       54       60                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       41,706
COMMITMENTS
      25    7,952    2,589   39,040   31,153   41,654   41,694       52       12

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        738)
      25      125      179      551      434      755      738      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     19.1      6.2     93.6     74.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1       11        3       25       24       29       35                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       42,798
COMMITMENTS
       0    9,176      475   42,218   33,083   42,693   42,734      105       64

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,161)
       0      941        0    2,161    1,250    2,161    2,191        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.4      1.1     98.6     77.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        2       21       15       23       19                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       59,237
COMMITMENTS
  27,266    1,043      958   30,010   57,014   58,234   59,015    1,003      222

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        581)
     682     -317        3     -128      887      557      573       24        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.0      1.8      1.6     50.7     96.2     98.3     99.6      1.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        5       18       23       23       31                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       57,509
COMMITMENTS
   6,035    1,466      850   49,717   54,881   56,602   57,197      907      312

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        437)
     612     -295     -240       30      972      402      437       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      2.5      1.5     86.5     95.4     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        5        5       27       25       33       33                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       34,370
COMMITMENTS
   1,939      138      414   31,334   33,487   33,687   34,039      683      331

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        350)
     110      -75        0      282      411      392      336      -42       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.4      1.2     91.2     97.4     98.0     99.0      2.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        2       26       25       28       28                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       30,986
COMMITMENTS
   2,869      369      852   26,701   29,259   30,422   30,480      564      506

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        460)
      60     -175       86      376      568      522      479      -62      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      1.2      2.7     86.2     94.4     98.2     98.4      1.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       23       20       26       24                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,947
COMMITMENTS
     150    3,414      427   25,492   22,736   26,069   26,577      878      370

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        174)
       0      189        0      190     -146      190       43      -16      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     12.7      1.6     94.6     84.4     96.7     98.6      3.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        9        3       26       24       30       34                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,202
COMMITMENTS
     324    1,060      167   19,738   19,692   20,229   20,919      973      283

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        462)
     112      208      -10      377      259      479      457      -17        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      5.0      0.8     93.1     92.9     95.4     98.7      4.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        4        4       23       19       28       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,779
COMMITMENTS
   1,760        0      142   11,447   13,547   13,349   13,689      430       90

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        273)
      30        0       30      218      153      278      183       -5       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8      0.0      1.0     83.1     98.3     96.9     99.3      3.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        0        2       20       17       26       19                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        9,905
COMMITMENTS
     895      195        0    8,640    9,710    9,535    9,905      370        0

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        175)
      50      195        0      170      -20      220      175      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      2.0      0.0     87.2     98.0     96.3    100.0      3.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       17       12       19       13                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,495
COMMITMENTS
     246      725        0    8,898    8,484    9,144    9,209      351      286

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      7.6      0.0     93.7     89.4     96.3     97.0      3.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       14       12       15                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,940
COMMITMENTS
     246      630        0    8,379    8,024    8,625    8,654      315      286

CHANGES FROM 11/19/24 (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      7.0      0.0     93.7     89.8     96.5     96.8      3.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       14       12       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,563
COMMITMENTS
     976        0       25   25,479   26,455   26,480   26,480       83       83

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        100)
      26        0        0       95      100      121      100      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      0.0      0.1     95.9     99.6     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        0        1       17       11       22       12                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,305
COMMITMENTS
     975        0       25   26,216   27,245   27,216   27,270       89       35

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        100)
      25        0        0       95      100      120      100      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.0      0.1     96.0     99.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        0        1       18       12       23       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,090
COMMITMENTS
  14,756   15,936    2,053   70,089   68,007   86,898   85,996      192    1,094

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      4,124)
    -421    2,773       77    4,456    1,264    4,112    4,114       12       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9     18.3      2.4     80.5     78.1     99.8     98.7      0.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       5       13        7       39       37       50       51                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       89,426
COMMITMENTS
  17,865   16,969    1,818   69,323   70,019   89,006   88,806      420      620

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,060)
     509    2,133     -487    3,121    1,401    3,143    3,047      -83       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     19.0      2.0     77.5     78.3     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       6       17        6       41       40       53       57                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      402,760
COMMITMENTS
 105,983   21,185   75,359  220,392  304,523  401,734  401,067    1,026    1,693

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      5,287)
   1,495      652      588    3,197    4,104    5,280    5,344        7      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3      5.3     18.7     54.7     75.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      35       32       36       57       46      107       99                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,586
COMMITMENTS
     554        0      150    6,503    7,347    7,207    7,497      379       89

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      0.0      2.0     85.7     96.8     95.0     98.8      5.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       16       11       19       12                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,226
COMMITMENTS
     370        0      150    6,390    7,000    6,910    7,150      316       76

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      0.0      2.1     88.4     96.9     95.6     98.9      4.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       17       12       19       13                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       11,818
COMMITMENTS
   3,115    2,665    1,443    6,610    6,740   11,168   10,848      650      970

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,132)
   1,215    1,345       -8    1,860    1,465    3,067    2,802       65      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     22.6     12.2     55.9     57.0     94.5     91.8      5.5      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        3        5       22       27       33       34                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       96,202
COMMITMENTS
   1,422   13,652    9,864   84,781   72,489   96,067   96,005      135      197

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        473)
    -830      917     -430    1,713      -31      453      456       20       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     14.2     10.3     88.1     75.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6       11       12       32       31       46       46                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      104,464
COMMITMENTS
  17,787    4,428    6,704   79,745   93,271  104,236  104,403      228       61

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,617)
     138      894   -1,394    3,148    2,118    1,892    1,618     -275       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      4.2      6.4     76.3     89.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      12        5        9       32       30       48       40                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,730
COMMITMENTS
   3,950    1,000        0   13,720   16,540   17,670   17,540       60      190

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0     -720        0        0      720        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      5.6      0.0     77.4     93.3     99.7     98.9      0.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       14       11       17       12                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:        6,485
COMMITMENTS
     710        0        0    5,442    6,235    6,152    6,235      333      250

CHANGES FROM 11/19/24 (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      0.0      0.0     83.9     96.1     94.9     96.1      5.1      3.9

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 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       19,975
COMMITMENTS
   1,270    2,220    1,190   17,335   16,315   19,795   19,725      180      250

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     11.1      6.0     86.8     81.7     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        3       21       19       26       25                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        4,495
COMMITMENTS
     464    1,109      243    3,058    2,517    3,765    3,869      730      626

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:         92)
       0      -20       23        0       79       23       82       69       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     24.7      5.4     68.0     56.0     83.8     86.1     16.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        2       10        7       14       11                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        7,031
COMMITMENTS
   1,884    1,528      484    3,896    4,466    6,264    6,478      767      553

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        449)
      15      155       25      389      239      429      419       20       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     21.7      6.9     55.4     63.5     89.1     92.1     10.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      14        6       10       37       38       55       50                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,341
COMMITMENTS
     505      170      392    1,847    2,190    2,744    2,752      597      589

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      5.1     11.7     55.3     65.5     82.1     82.4     17.9     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        3       16       16       19       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       16,083
COMMITMENTS
     951    1,451    2,382   11,307   11,045   14,640   14,878    1,443    1,205

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        198)
     -67      -60       35       94      116       62       91      136      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      9.0     14.8     70.3     68.7     91.0     92.5      9.0      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       8        9       12       51       53       66       67                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       55,674
COMMITMENTS
   7,472    4,967    5,818   42,337   44,677   55,627   55,462       47      212

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      3,057)
     915       94      200    2,043    2,783    3,158    3,077     -101      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      8.9     10.5     76.0     80.2     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       8        6        9       41       39       56       48                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,073
COMMITMENTS
   1,072      363    1,737   11,230   11,677   14,039   13,777       34      296

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        804)
     145      -40      160      499      679      804      799        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      2.6     12.3     79.8     83.0     99.8     97.9      0.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        3        4       25       26       29       31                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       40,697
COMMITMENTS
   5,507    2,479    4,800   30,235   32,886   40,542   40,165      155      532

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        573)
    -402       76      199      776      298      573      573        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.5      6.1     11.8     74.3     80.8     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      10        9       12       54       52       71       67                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,295
COMMITMENTS
      81      113      215    9,724    9,649   10,020    9,977      275      318

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        582)
     -10        3       83      563      563      636      649      -54      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.1      2.1     94.5     93.7     97.3     96.9      2.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        4       15       15       19       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       52,181
COMMITMENTS
  15,077      382    2,956   34,128   48,648   52,161   51,986       20      195

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,273)
     222     -116      124      927    1,265    1,273    1,273        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9      0.7      5.7     65.4     93.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       5        4        8       41       43       50       52                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      134,379
COMMITMENTS
  11,570   25,284   13,956  108,026   94,809  133,552  134,049      827      330

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,547)
     363      313      243    1,968    2,041    2,574    2,597      -27      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     18.8     10.4     80.4     70.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      15       14       23       87       86      115      112                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        5,048
COMMITMENTS
     856      191      572    2,707    3,727    4,135    4,490      913      558

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        301)
     -12       47      101      257      218      346      366      -45      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      3.8     11.3     53.6     73.8     81.9     88.9     18.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        2        7       19       25       28       32                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       54,514
COMMITMENTS
       0    3,545      515   52,069   50,434   52,584   54,494    1,930       20

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      2,225)
       0     -265      115      305    2,480      420    2,330    1,805     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5      0.9     95.5     92.5     96.5    100.0      3.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        4        3       25       24       28       30                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       66,645
COMMITMENTS
   3,740      300      225   62,515   65,886   66,480   66,411      165      234

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      7,268)
     875      -80      -55    6,523    7,313    7,343    7,178      -75       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.5      0.3     93.8     98.9     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        1        2       24       27       27       30                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       14,475
COMMITMENTS
      10        0      120   14,345   14,340   14,475   14,460        0       15

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        374)
     -90        0       45      419      314      374      359        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.0      0.8     99.1     99.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       13       16       14       17                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       14,670
COMMITMENTS
       0        0        0   14,670   14,595   14,670   14,595        0       75

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        375)
       0        0        0      375      375      375      375        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.5    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       16       13       16       13                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 11/26/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,291
COMMITMENTS
       0      884      311    4,944    4,076    5,255    5,271       36       20

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        442)
       0      110       10      432      307      442      427        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     16.7      5.9     93.4     77.0     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       18       17       20       20                  



Updated December 02, 2024