NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       78,397
COMMITMENTS
  12,825   19,350    3,739   61,833   55,308   78,397   78,397        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     24.7      4.8     78.9     70.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        2       15        8       20       13                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      241,029
COMMITMENTS
  65,142   77,695    7,218  168,655  156,116  241,015  241,029       14        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      7,494)
   5,189    4,714     -471    2,776    3,251    7,494    7,494        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     32.2      3.0     70.0     64.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7       12        9       21       17       35       32                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       60,167
COMMITMENTS
  35,854    9,447    3,028   21,259   47,692   60,141   60,167       26        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        773)
    -841   -1,792    1,421      180    1,154      760      783       13      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.6     15.7      5.0     35.3     79.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      25        7        5       11       10       38       21                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       13,785
COMMITMENTS
   7,648    4,422      449    5,603    8,868   13,700   13,739       85       46

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        802)
   1,208      368      -18     -405      440      785      790       17       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.5     32.1      3.3     40.6     64.3     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      13       26        5        7       16       23       44                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       20,047
COMMITMENTS
   3,430    4,740        0   16,617   15,307   20,047   20,047        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     23.6      0.0     82.9     76.4    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 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       54,154
COMMITMENTS
  21,325   46,512    3,944   28,865    3,698   54,134   54,154       20        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,209)
   1,529    1,279     -420      100      350    1,209    1,209        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.4     85.9      7.3     53.3      6.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      15       10        8       19        5       40       17                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        8,282
COMMITMENTS
   5,691    1,263      307    2,154    6,674    8,152    8,244      130       38

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        159)
     207      -53       -3      -70      211      134      155       25        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.7     15.2      3.7     26.0     80.6     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      19        8        4        7       10       26       22                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:        9,380
COMMITMENTS
   1,600    3,750        0    7,780    5,630    9,380    9,380        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
    -100        0        0      100        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     40.0      0.0     82.9     60.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0        9        8       11       10                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       12,563
COMMITMENTS
     200    4,275        0   12,363    8,288   12,563   12,563        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0     -250        0        0      250        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     34.0      0.0     98.4     66.0    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 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       16,680
COMMITMENTS
   4,522    1,550    2,181    9,977   12,949   16,680   16,680        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -262)
    -325        0      200     -137     -462     -262     -262        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1      9.3     13.1     59.8     77.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        2        9       13       13       17                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       20,040
COMMITMENTS
   2,545    8,829        0   17,495   11,211   20,040   20,040        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        5       15        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       20,930
COMMITMENTS
   1,790    7,750      655   18,485   12,525   20,930   20,930        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     37.0      3.1     88.3     59.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        1       12        8       15       12                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       58,172
COMMITMENTS
  20,262   11,189      975   36,935   46,008   58,172   58,172        0        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     -1,118)
  -1,104       40     -125      111   -1,033   -1,118   -1,118        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     19.2      1.7     63.5     79.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        7        5       15       11       28       19                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      238,685
COMMITMENTS
 143,476   63,534   24,627   70,346  150,489  238,449  238,650      236       35

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     18,658)
   3,674    1,385    4,678   10,304   12,589   18,656   18,652        2        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.1     26.6     10.3     29.5     63.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      71       36       23       40       34      122       82                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       18,457
COMMITMENTS
   6,467   13,140        0   11,913    5,311   18,380   18,451       77        6

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:         75)
     305       75        0     -250        0       55       75       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     71.2      0.0     64.5     28.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       9        5        0        6        8       15       13                  
 
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                  Code-0063EG
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       52,036
COMMITMENTS
   6,605   11,816   12,317   33,026   27,812   51,948   51,945       88       91

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      6,976)
     150      367    2,708    4,114    3,880    6,972    6,955        4       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     22.7     23.7     63.5     53.4     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      18       19       11       20       16       44       41                  
 
 
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV                 Code-0063EN
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        2,361
COMMITMENTS
   1,079    1,073      235      994      956    2,308    2,264       53       97

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.7     45.4     10.0     42.1     40.5     97.8     95.9      2.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        8        2        4        7       11       15                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       35,993
COMMITMENTS
   4,309      983    4,277   26,507   30,622   35,093   35,882      900      111

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,367)
     438      200     -329    3,249    3,506    3,358    3,377        9      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      2.7     11.9     73.6     85.1     97.5     99.7      2.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       7        4        6       32       45       43       52                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,677
COMMITMENTS
   1,864    1,914    2,690   15,088   14,987   19,642   19,591       35       86

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,364)
    -539      305      689    1,214      370    1,364    1,364        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      9.7     13.7     76.7     76.2     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        6        4       28       22       34       30                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,650
COMMITMENTS
   1,496    1,879      305    4,658    4,385    6,459    6,569      191       81

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        552)
     281      351        0      271      201      552      552        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     28.3      4.6     70.0     65.9     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        2        3       18       21       22       26                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,977,423
COMMITMENTS
 1468044  148,190  1738636  4725507  6068314  7932187  7955140   45,236   22,283

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:    209,308)
 -54,018   -1,659  123,131  141,692   86,846  210,805  208,318   -1,497      990

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      1.9     21.8     59.2     76.1     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      58       25       69      175      141      254      214                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      825,456
COMMITMENTS
 148,643  350,570  166,831  501,554  307,144  817,028  824,545    8,428      911

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     73,020)
 -16,768   18,275   57,138   25,371   -3,203   65,741   72,210    7,279      810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     42.5     20.2     60.8     37.2     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      16       22       31       39       34       73       69                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      211,358
COMMITMENTS
  24,634    5,854    1,382  173,792  187,280  199,808  194,516   11,550   16,842

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     10,021)
   4,974    1,926      539    6,370    8,742   11,883   11,207   -1,862   -1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      2.8      0.7     82.2     88.6     94.5     92.0      5.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        4        4       28       25       36       30                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      154,540
COMMITMENTS
  16,210        0      706  120,187  149,051  137,103  149,757   17,437    4,783

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      8,494)
   3,535        0      101    6,340    8,211    9,976    8,312   -1,482      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      0.0      0.5     77.8     96.4     88.7     96.9     11.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        0        2       23       27       29       29                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      401,658
COMMITMENTS
  38,048    8,412    8,463  345,054  365,932  391,565  382,807   10,093   18,851

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     25,805)
  17,450    8,412      533    9,927   15,121   27,910   24,066   -2,105    1,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.1      2.1     85.9     91.1     97.5     95.3      2.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        5        7       37       32       47       40                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      883,089
COMMITMENTS
  24,393   17,552    5,299  841,181  857,725  870,873  880,576   12,216    2,513

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     25,833)
    -318      251      195   25,987   26,258   25,864   26,704      -31     -871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.0      0.6     95.3     97.1     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4        4        5       46       32       53       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      364,373
COMMITMENTS
  23,801    5,075   11,114  322,578  342,615  357,493  358,804    6,880    5,569

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      8,060)
  -3,223    3,850     -880   11,918    4,422    7,815    7,392      245      668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      1.4      3.1     88.5     94.0     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       4        8        8       47       41       56       52                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      975,238
COMMITMENTS
     556  236,086   10,794  955,956  716,614  967,306  963,494    7,932   11,744

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     17,496)
     277   -4,401      908   15,541   21,276   16,726   17,783      770     -287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     24.2      1.1     98.0     73.5     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
       2       17        8       56       51       65       69                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      584,112
COMMITMENTS
   1,570   37,250    6,864  562,506  531,528  570,940  575,642   13,172    8,470

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      8,486)
    -211    2,656     -537    7,916    5,882    7,168    8,001    1,318      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      6.4      1.2     96.3     91.0     97.7     98.5      2.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       2       10        4       45       34       49       46                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      113,791
COMMITMENTS
       0    5,282    1,360  104,169   95,347  105,529  101,989    8,262   11,802

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,609)
       0      815     -334    1,366    1,373    1,032    1,854      577     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.6      1.2     91.5     83.8     92.7     89.6      7.3     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        3       15       17       18       21                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       38,557
COMMITMENTS
       0    1,712        0   38,159   36,155   38,159   37,867      398      690

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.4      0.0     99.0     93.8     99.0     98.2      1.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0        7       15        7       16                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,502
COMMITMENTS
     945   12,558    1,116   72,433   65,346   74,494   79,020    6,008    1,482

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      6,943)
    -961    1,054    1,116    7,722    4,711    7,877    6,881     -934       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     15.6      1.4     90.0     81.2     92.5     98.2      7.5      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        5        2       22       19       26       25                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       16,897
COMMITMENTS
     546    5,829    1,629   13,219    7,765   15,394   15,223    1,503    1,674

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     34.5      9.6     78.2     46.0     91.1     90.1      8.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        2       13       10       15       15                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      368,829
COMMITMENTS
   5,770  118,190    2,443  351,883  233,794  360,096  354,427    8,733   14,402

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     39,433)
  -1,996   26,011    1,369   39,487   11,484   38,860   38,864      573      569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     32.0      0.7     95.4     63.4     97.6     96.1      2.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        7        3       37       25       40       34                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      206,642
COMMITMENTS
   1,728    2,255    2,366  197,214  197,068  201,308  201,689    5,334    4,953

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      9,350)
   1,728   -3,314   -1,333    8,764   14,823    9,159   10,176      191     -826

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.1      1.1     95.4     95.4     97.4     97.6      2.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        3        3       24       27       27       31                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      399,929
COMMITMENTS
  11,676   25,984    1,362  382,916  367,406  395,954  394,752    3,975    5,177

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     11,465)
   1,158      260      874   10,001   10,941   12,033   12,075     -568     -610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      6.5      0.3     95.7     91.9     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        4        2       18       23       21       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,945
COMMITMENTS
  30,287    8,297      310   41,350   63,382   71,947   71,989    2,998    2,956

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     28,256)
  19,581    8,297      310    7,786   19,370   27,677   27,977      579      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4     11.1      0.4     55.2     84.6     96.0     96.1      4.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        1        1       13       24       19       25                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      899,908
COMMITMENTS
  68,282    9,575   57,973  752,940  823,391  879,195  890,939   20,713    8,969

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     20,498)
    -825      585    3,301   17,794   16,125   20,270   20,011      228      487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      1.1      6.4     83.7     91.5     97.7     99.0      2.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      11        3       10       53       46       66       57                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      230,147
COMMITMENTS
  45,090    3,424      148  176,634  217,483  221,872  221,055    8,275    9,092

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        948)
     205        0      148    3,001      124    3,354      272   -2,406      676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      1.5      0.1     76.7     94.5     96.4     96.0      3.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       13       15       15       17                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      148,748
COMMITMENTS
  14,468   32,938    6,325  122,392  104,502  143,185  143,765    5,563    4,983

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     28,460)
  -6,187   12,523    4,434   30,202   10,914   28,449   27,871       11      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     22.1      4.3     82.3     70.3     96.3     96.7      3.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       4       12        1       39       30       44       42                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      175,071
COMMITMENTS
   2,264   66,666    8,329  161,249   97,694  171,842  172,689    3,229    2,382

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     26,312)
  -2,539   16,283      440   28,072    9,841   25,973   26,564      339     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     38.1      4.8     92.1     55.8     98.2     98.6      1.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
       4       18        5       46       42       54       61                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      580,560
COMMITMENTS
       0  193,006    3,180  571,989  380,568  575,169  576,754    5,391    3,806

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     17,026)
       0  -16,813    3,180   13,118   29,751   16,298   16,118      728      908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     33.2      0.5     98.5     65.6     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       0       12        4       37       36       41       48                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       28,837
COMMITMENTS
   1,091      221       31   26,842   27,998   27,964   28,250      873      587

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      5,177)
     647      -31       31    4,402    4,842    5,080    4,842       97      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      0.8      0.1     93.1     97.1     97.0     98.0      3.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        1       16       16       19       17                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      276,474
COMMITMENTS
  12,849   34,463    1,025  248,612  233,747  262,486  269,235   13,988    7,239

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      8,394)
  11,174     -905      551   -2,812    7,998    8,913    7,644     -519      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6     12.5      0.4     89.9     84.5     94.9     97.4      5.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        4        4       36       36       41       43                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      127,288
COMMITMENTS
   1,120    1,200        0  125,668  124,887  126,788  126,087      500    1,201

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,309)
       0      248        0    3,353    2,658    3,353    2,906      -44      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.9      0.0     98.7     98.1     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        3        0       27       25       28       28                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,856
COMMITMENTS
       0      248        0   80,167   86,985   80,167   87,233   13,689    6,623

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.0     85.4     92.7     85.4     92.9     14.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       12       17       12       18                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      419,322
COMMITMENTS
     462   65,220    3,298  409,022  344,004  412,782  412,522    6,540    6,800

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     25,186)
  -6,085    7,639      693   29,623   14,262   24,231   22,594      955    2,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     15.6      0.8     97.5     82.0     98.4     98.4      1.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       1       11        6       49       43       55       55                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,967
COMMITMENTS
       0    3,882      544  107,389  110,078  107,933  114,504   10,034    3,463

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,691)
       0    1,567     -332   -1,537   -1,419   -1,869     -184    3,560    1,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.3      0.5     91.0     93.3     91.5     97.1      8.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        3       24       19       27       22                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,460
COMMITMENTS
     803        0        0   74,940   71,512   75,743   71,512    4,717    8,948

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.0      0.0     93.1     88.9     94.1     88.9      5.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       16       10       18       10                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       17,327
COMMITMENTS
   2,578    2,958        0   12,423   12,001   15,001   14,959    2,326    2,368

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     17.1      0.0     71.7     69.3     86.6     86.3     13.4     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        0        8       10        9       14                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      129,062
COMMITMENTS
     135        0      259  123,419  121,417  123,813  121,676    5,249    7,386

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.0      0.2     95.6     94.1     95.9     94.3      4.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       12       16       13       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,139
COMMITMENTS
   5,625      434    1,255   96,547  108,749  103,427  110,438   18,712   11,701

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      7,861)
   4,127   -1,042      952      398    8,180    5,477    8,090    2,384     -229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.4      1.0     79.0     89.0     84.7     90.4     15.3      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        1        1       23       21       26       23                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       18,086
COMMITMENTS
     217    2,554       15   16,765   13,444   16,997   16,013    1,089    2,073

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     14.1      0.1     92.7     74.3     94.0     88.5      6.0     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       14        8       16       10                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,982
COMMITMENTS
   6,963        0      243  110,888  120,003  118,094  120,246    8,888    6,736

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        -72)
      60        0      -60     -640       -1     -640      -61      568      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.0      0.2     87.3     94.5     93.0     94.7      7.0      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        1       13       17       16       18                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       68,151
COMMITMENTS
   3,968    5,468        0   60,481   61,353   64,449   66,821    3,702    1,330

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      6,629)
   1,612    3,064        0    4,357    3,100    5,969    6,164      660      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      8.0      0.0     88.7     90.0     94.6     98.0      5.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        3        0       19       17       23       20                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      181,556
COMMITMENTS
   8,418    8,874    2,078  162,547  161,700  173,043  172,652    8,513    8,904

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,125)
   1,191    1,280     -977    1,950    1,673    2,164    1,976      -39      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      4.9      1.1     89.5     89.1     95.3     95.1      4.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        3        4       30       29       37       34                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      221,127
COMMITMENTS
       0      248        0  210,705  214,179  210,705  214,427   10,422    6,700

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,314)
       0        0        0    2,108    1,069    2,108    1,069     -794      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.1      0.0     95.3     96.9     95.3     97.0      4.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       19       19       19       20                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       56,116
COMMITMENTS
  11,593    2,020      336   42,434   51,311   54,363   53,667    1,753    2,449

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      8,751)
     831        0        0    7,313    7,554    8,144    7,554      607    1,197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7      3.6      0.6     75.6     91.4     96.9     95.6      3.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        1       14       15       18       18                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      302,888
COMMITMENTS
   7,099   16,838    9,273  276,522  271,164  292,894  297,275    9,994    5,613

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     12,047)
    -301     -706    2,272   10,734   10,386   12,705   11,952     -658       95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      5.6      3.1     91.3     89.5     96.7     98.1      3.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        5        6       28       27       36       34                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       77,755
COMMITMENTS
   7,700    6,728      189   67,794   68,621   75,683   75,538    2,072    2,217

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      5,689)
   3,457    1,721      161    1,575    4,412    5,193    6,294      496     -605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      8.7      0.2     87.2     88.3     97.3     97.1      2.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        2       15       15       22       20                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      326,780
COMMITMENTS
  55,350    9,646    4,258  255,715  302,941  315,323  316,845   11,457    9,935

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     19,425)
   3,841    1,962      645   14,347   16,494   18,833   19,101      592      324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      3.0      1.3     78.3     92.7     96.5     97.0      3.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        4        9       33       31       44       41                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      117,282
COMMITMENTS
       0   26,112      372  113,392   89,629  113,764  116,113    3,518    1,169

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        888)
       0     -469      186     -936    1,147     -750      864    1,638       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.3      0.3     96.7     76.4     97.0     99.0      3.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        5        1       31       21       32       26                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      458,013
COMMITMENTS
   6,387   13,464    8,940  431,568  434,298  446,895  456,702   11,118    1,311

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      9,262)
    -172      457     -450    9,767    9,228    9,145    9,235      117       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      2.9      2.0     94.2     94.8     97.6     99.7      2.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        7        4       32       26       37       33                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      100,616
COMMITMENTS
       0    1,854    1,286   91,906   94,391   93,192   97,531    7,424    3,085

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      4,007)
       0   -2,233      521    2,506    6,026    3,027    4,314      980     -307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      1.3     91.3     93.8     92.6     96.9      7.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       17       15       18       16                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       36,313
COMMITMENTS
       0    3,120        0   35,881   31,278   35,881   34,398      432    1,915

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      9,207)
       0      304        0    9,083    8,736    9,083    9,040      124      167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      8.6      0.0     98.8     86.1     98.8     94.7      1.2      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        0       15       14       15       17                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      311,326
COMMITMENTS
  69,966   14,231    2,866  232,461  288,828  305,293  305,925    6,033    5,401

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:     12,666)
   4,009    2,863      -14    6,187   11,035   10,182   13,884    2,484   -1,218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5      4.6      0.9     74.7     92.8     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        4        5       27       29       34       37                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       35,343
COMMITMENTS
   1,890      881    1,030   31,128   32,926   34,048   34,837    1,295      506

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      7,484)
     -75      629    1,030    6,558    5,717    7,513    7,376      -29      108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      2.5      2.9     88.1     93.2     96.3     98.6      3.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        3       15       19       19       23                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      122,325
COMMITMENTS
  14,696    1,863        0   97,388  107,501  112,084  109,364   10,241   12,961

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,479)
    -304    1,863        0    3,451    3,089    3,147    4,952     -668   -2,473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      1.5      0.0     79.6     87.9     91.6     89.4      8.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        1        0       19       20       23       21                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       29,965
COMMITMENTS
     869    3,254      956   28,021   25,443   29,846   29,653      119      312

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        852)
      93      517     -220      962      578      835      875       17      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     10.9      3.2     93.5     84.9     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4       13        8       29       31       38       47                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,510
COMMITMENTS
   1,747    2,746       83   19,572   18,458   21,402   21,287      108      223

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        803)
     523    1,048        0      275     -230      798      818        5      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     12.8      0.4     91.0     85.8     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        3       26       26       30       34                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      256,238
COMMITMENTS
 103,009    9,815   17,986  134,126  227,644  255,121  255,445    1,117      793

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,877)
   3,525   -1,906     -653     -958    4,433    1,914    1,874      -37        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2      3.8      7.0     52.3     88.8     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      24        9       22       40       37       68       64                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       96,207
COMMITMENTS
   1,862   19,536   10,970   83,112   65,635   95,944   96,141      263       66

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,115)
     134    1,968     -160    2,183      292    2,157    2,100      -42       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     20.3     11.4     86.4     68.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       8       15       10       30       30       45       49                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       93,746
COMMITMENTS
   3,178   22,335    6,675   83,705   64,501   93,558   93,511      188      235

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,848)
     771   -3,065    1,838    1,419    5,073    4,028    3,846     -180        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     23.8      7.1     89.3     68.8     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        7        8       27       29       35       40                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       56,568
COMMITMENTS
  17,116    4,246    4,442   34,895   47,676   56,453   56,364      115      204

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        484)
      94     -366    1,141     -753     -293      482      482        2        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3      7.5      7.9     61.7     84.3     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        7        9       28       26       39       36                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,132
COMMITMENTS
   2,014    9,873    4,995   50,450   43,021   57,459   57,889      673      243

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,135)
    -106   -1,108    2,072      140    1,129    2,106    2,093       29       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     17.0      8.6     86.8     74.0     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9        8        8       31       28       45       39                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       52,264
COMMITMENTS
   2,186   11,056      531   48,957   40,236   51,674   51,823      590      441

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        701)
    -564      135       43    1,222      523      701      701        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     21.2      1.0     93.7     77.0     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        7        4       32       23       38       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       58,299
COMMITMENTS
   2,987   11,228      491   54,379   46,120   57,857   57,839      442      460

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        706)
    -649       35       12    1,343      658      706      705        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     19.3      0.8     93.3     79.1     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        7        3       34       26       40       34                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,616
COMMITMENTS
       0      950      230   16,247   15,224   16,477   16,404      139      212

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -115)
       0       20       30     -145     -165     -115     -115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.7      1.4     97.8     91.6     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        2       21       19       23       22                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       31,167
COMMITMENTS
   2,200    6,442       25   28,697   24,480   30,922   30,947      245      220

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,054)
    -290     -164        0    1,339    1,163    1,049      999        5       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     20.7      0.1     92.1     78.5     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       20       19       22       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,404
COMMITMENTS
   1,397    1,990    1,800   25,047   25,599   28,244   29,389    1,160       15

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:         70)
       0        0        0       80       55       80       55      -10       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      6.8      6.1     85.2     87.1     96.1     99.9      3.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        2       21       13       26       17                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,239
COMMITMENTS
   1,447      600    1,800   22,942   24,824   26,189   27,224    1,050       15

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:         40)
      50        0        0        0       25       50       25      -10       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      2.2      6.6     84.2     91.1     96.1     99.9      3.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        1        2       19       15       24       18                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      249,268
COMMITMENTS
  82,744   11,166   21,968  143,146  215,703  247,858  248,837    1,410      431

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      4,090)
   2,763    1,247      468      835    2,492    4,066    4,207       24     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2      4.5      8.8     57.4     86.5     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      19       21       26       49       45       80       80                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       30,933
COMMITMENTS
     145    4,825      600   29,833   25,478   30,578   30,903      355       30

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     15.6      1.9     96.4     82.4     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       15       14       16       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,575
COMMITMENTS
     145    4,825      600   27,595   22,865   28,340   28,290      235      285

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     16.9      2.1     96.6     80.0     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       14       13       15       15                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       27,309
COMMITMENTS
     333    4,355      372   25,988   22,055   26,693   26,782      616      527

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     15.9      1.4     95.2     80.8     97.7     98.1      2.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       16       14       19       16                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       27,293
COMMITMENTS
     333    4,355      372   26,027   22,039   26,732   26,766      561      527

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     16.0      1.4     95.4     80.7     97.9     98.1      2.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       16       14       19       16                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:        9,080
COMMITMENTS
   1,325    4,925    1,400    6,355    2,605    9,080    8,930        0      150

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -245)
  -1,099     -750     -350    1,330      705     -119     -395     -126      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     54.2     15.4     70.0     28.7    100.0     98.3      0.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        4        6       10        3       20       10                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      131,475
COMMITMENTS
  22,129    2,983    4,402  103,915  123,434  130,446  130,819    1,029      656

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      5,150)
     825      125     -450    4,775    5,475    5,150    5,150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      2.3      3.3     79.0     93.9     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        6       10       24       23       36       36                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,931
COMMITMENTS
     323    1,478      355   18,104   16,935   18,782   18,768      149      163

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        735)
      -2       85       40      697      610      735      735        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      7.8      1.9     95.6     89.5     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        3        3       23       25       26       29                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       37,829
COMMITMENTS
   2,593   11,227       90   34,521   26,093   37,204   37,410      625      419

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        456)
      31     -224       30      463      624      524      430      -68       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     29.7      0.2     91.3     69.0     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        3        2       24       22       30       26                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,313
COMMITMENTS
   2,035    1,181      167   21,036   21,425   23,238   22,773       75      540

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        455)
     102       27       94      230      340      426      461       29       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      5.1      0.7     90.2     91.9     99.7     97.7      0.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        3       20       18       25       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,726
COMMITMENTS
   1,972      461      200   22,102   23,428   24,274   24,089      452      637

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        391)
     -13     -485      184      669      694      840      393     -449       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      1.9      0.8     89.4     94.8     98.2     97.4      1.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        2       20       20       24       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       76,383
COMMITMENTS
   3,805    6,824    5,392   66,893   63,565   76,090   75,781      293      602

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        435)
    -449      275      -62      987      204      476      417      -41       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      8.9      7.1     87.6     83.2     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        9        8       33       26       43       38                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      106,048
COMMITMENTS
  10,613    9,741    4,393   90,432   91,275  105,438  105,409      610      639

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,329)
    -234      486      587    2,108    1,314    2,461    2,387     -132      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      9.2      4.1     85.3     86.1     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      12       16       15       33       32       54       54                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       39,245
COMMITMENTS
   1,130    9,029    2,249   35,471   27,826   38,850   39,104      395      141

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -175)
      51      264     -136      111     -159       26      -31     -201     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     23.0      5.7     90.4     70.9     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3       10        6       24       22       31       34                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       44,655
COMMITMENTS
     100   13,186    1,190   42,894   30,183   44,184   44,559      471       96

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -332)
      75      651     -127     -335     -760     -387     -236       55      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     29.5      2.7     96.1     67.6     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        7        4       19       14       25       21                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| 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:       58,657
COMMITMENTS
  30,251      722    1,388   26,325   56,241   57,964   58,351      693      306

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        106)
     146      -23     -287      250      416      109      106       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6      1.2      2.4     44.9     95.9     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        4        5       20       23       27       29                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       48,285
COMMITMENTS
   7,426      521    1,183   39,117   46,113   47,726   47,817      559      468

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        119)
     -56     -228      173        1      183      118      128        1       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      1.1      2.5     81.0     95.5     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        4        4       26       24       33       29                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:        9,234
COMMITMENTS
     350       25        0    8,086    8,822    8,436    8,847      798      387

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        254)
     100       25        0      154      240      254      265        0      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      0.3      0.0     87.6     95.5     91.4     95.8      8.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       17       15       18       16                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,002
COMMITMENTS
     375       25        0    6,820    7,795    7,195    7,820      807      182

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      0.3      0.0     85.2     97.4     89.9     97.7     10.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       15       15       16       16                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,854
COMMITMENTS
   4,089      645      886   34,359   37,797   39,334   39,328      520      526

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        348)
     337     -401     -130       46      597      253       66       95      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      1.6      2.2     86.2     94.8     98.7     98.7      1.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        2        4       27       29       34       33                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       31,101
COMMITMENTS
   4,155    1,304      724   25,383   28,811   30,262   30,839      839      262

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        247)
     212     -310      -25      180      580      367      245     -120        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      4.2      2.3     81.6     92.6     97.3     99.2      2.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        4       22       20       27       25                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,493
COMMITMENTS
     461    1,297      849   24,469   24,154   25,779   26,300      714      193

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        491)
    -247      136      152      512      317      417      605       74     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      4.9      3.2     92.4     91.2     97.3     99.3      2.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        5        4       22       24       30       30                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,222
COMMITMENTS
     745      399      379   18,574   19,298   19,698   20,076      524      146

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        238)
      -1      -65       21      192      268      212      224       26       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      2.0      1.9     91.9     95.4     97.4     99.3      2.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        3       23       21       27       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,972
COMMITMENTS
   2,525      691      201   10,953   13,080   13,679   13,972      293        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        252)
      66       -5       25      161      232      252      252        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.1      4.9      1.4     78.4     93.6     97.9    100.0      2.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        2       20       22       25       25                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,583
COMMITMENTS
     670      660        0   10,558   10,893   11,228   11,553      355       30

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:         85)
       0        0        0       85       85       85       85        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      5.7      0.0     91.2     94.0     96.9     99.7      3.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        1        0       19       15       21       16                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        6,670
COMMITMENTS
     126        0        0    6,245    6,214    6,371    6,214      299      456

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        450)
       0        0        0      450      250      450      250        0      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.0      0.0     93.6     93.2     95.5     93.2      4.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       14       12       14                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        6,350
COMMITMENTS
     126        0        0    5,958    5,894    6,084    5,894      266      456

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        450)
       0        0        0      450      250      450      250        0      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.0      0.0     93.8     92.8     95.8     92.8      4.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       14       12       14                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,711
COMMITMENTS
     515        0        0   22,861   23,696   23,376   23,696      335       15

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        711)
       0        0        0      711      711      711      711        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.0      0.0     96.4     99.9     98.6     99.9      1.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,452
COMMITMENTS
     515        0        0   23,466   24,437   23,981   24,437      471       15

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        711)
       0        0        0      711      711      711      711        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.0      0.0     96.0     99.9     98.1     99.9      1.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       13        9       16        9                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,248
COMMITMENTS
  13,316    8,048    3,531   68,328   73,064   85,175   84,643       73      605

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        959)
     463       99      266      579      594    1,308      959     -349        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      9.4      4.1     80.2     85.7     99.9     99.3      0.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5       13        6       37       32       46       47                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       95,119
COMMITMENTS
  20,067    7,191    3,406   71,279   83,991   94,752   94,588      367      531

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,873)
   1,681    1,009      338    1,846    2,531    3,865    3,878        8       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1      7.6      3.6     74.9     88.3     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      14       12        7       37       32       54       48                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      407,090
COMMITMENTS
 128,794   17,697   77,153  200,198  311,484  406,145  406,334      945      756

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,910)
   3,386      436    2,207   -1,596    1,322    3,997    3,965      -87      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6      4.3     19.0     49.2     76.5     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      46       27       36       54       46      114       95                  
 
 
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV                 Code-0643F9
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,528
COMMITMENTS
      25      744       10    9,373    8,769    9,408    9,523      120        5

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        285)
       0        0        0      285      285      285      285        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      7.8      0.1     98.4     92.0     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        1       11       10       13       13                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       20,579
COMMITMENTS
   6,770    3,485    3,694    9,310   12,755   19,774   19,934      805      645

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -862)
    -290     -175      868   -1,215   -1,660     -637     -967     -225      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     16.9     18.0     45.2     62.0     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8       11       12       27       36       41       53                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      102,725
COMMITMENTS
   2,233   10,893    8,669   91,742   82,962  102,644  102,524       81      201

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,057)
    -513      856      281    2,279      895    2,047    2,032       10       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     10.6      8.4     89.3     80.8     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        9       12       32       28       45       42                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      166,264
COMMITMENTS
  65,935    2,905    8,617   91,339  154,680  165,891  166,202      373       62

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      5,532)
   2,729    1,245     -306    3,109    4,627    5,532    5,566        0      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.7      1.7      5.2     54.9     93.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      15        3       10       32       29       48       41                  
 
 
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV              Code-064IBJ
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
5 MWh                                                OPEN INTEREST:        5,528
COMMITMENTS
   1,280      864      120    3,648    4,240    5,048    5,224      480      304

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        264)
    -896       -8       88    1,024      312      216      392       48     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     15.6      2.2     66.0     76.7     91.3     94.5      8.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        1       12       15       15       20                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       20,010
COMMITMENTS
     830    1,430    1,320   17,665   17,035   19,815   19,785      195      225

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        105)
       0        0        0      105      105      105      105        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      7.1      6.6     88.3     85.1     99.0     98.9      1.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        4        3       21       21       27       26                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        4,589
COMMITMENTS
     519      957      241    3,222    3,010    3,982    4,208      607      381

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        171)
      35       17      -11       61      364       85      370       86     -199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     20.9      5.3     70.2     65.6     86.8     91.7     13.2      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       12       13       15       15                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        7,749
COMMITMENTS
   1,138    1,987      866    5,000    3,908    7,004    6,761      745      988

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        470)
     195       65       40      255      345      490      450      -20       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     25.6     11.2     64.5     50.4     90.4     87.2      9.6     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       8       14       15       38       32       56       53                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        2,323
COMMITMENTS
      25    1,153      130    2,168    1,000    2,323    2,283        0       40

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        462)
       0      379        0      462       83      462      462        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     49.6      5.6     93.3     43.0    100.0     98.3      0.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       13       13       15       16                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,612
COMMITMENTS
     899      201      553    1,608    2,336    3,060    3,090      552      522

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:         60)
      -1       -2       34       14       10       47       42       13       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9      5.6     15.3     44.5     64.7     84.7     85.5     15.3     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        4       13       13       17       18                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       14,896
COMMITMENTS
     990    2,290    1,826   10,990    9,549   13,806   13,665    1,090    1,231

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        670)
     387      290      -91      551      543      847      742     -177      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     15.4     12.3     73.8     64.1     92.7     91.7      7.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      10       10       15       47       49       67       65                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       53,461
COMMITMENTS
   7,897    5,314    3,063   42,210   44,720   53,170   53,097      291      364

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,794)
     745      225    1,226      858    1,328    2,829    2,779      -35       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8      9.9      5.7     79.0     83.6     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        6       10       33       36       47       47                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,318
COMMITMENTS
      68    1,377    1,998   11,227    9,474   13,293   12,849       25      469

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        462)
      13       60       -6      455      418      462      472        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     10.3     15.0     84.3     71.1     99.8     96.5      0.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        3        4       24       24       28       28                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       36,385
COMMITMENTS
   3,677    2,786    4,985   27,463   28,036   36,125   35,807      260      578

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      2,965)
      96      829      611    2,249    1,716    2,956    3,156        9     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      7.7     13.7     75.5     77.1     99.3     98.4      0.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      11        7       12       54       51       70       66                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,732
COMMITMENTS
     337      265      196    9,010    8,624    9,543    9,085      189      647

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        193)
       0        0       51      119      124      170      175       23       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      2.7      2.0     92.6     88.6     98.1     93.4      1.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        4       14       16       18       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       53,670
COMMITMENTS
   5,194      379    7,490   40,954   45,528   53,638   53,397       32      273

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      1,974)
     748      -62     -240    1,466    2,398    1,974    2,096        0     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      0.7     14.0     76.3     84.8     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10        2        5       37       41       48       47                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      131,259
COMMITMENTS
  16,911   14,680   21,604   92,059   93,737  130,574  130,021      685    1,238

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      6,967)
   1,692    1,518    2,573    2,793    2,900    7,058    6,991      -91      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     11.2     16.5     70.1     71.4     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      17       22       27       85       86      118      121                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        5,850
COMMITMENTS
     729      139      843    3,070    4,175    4,642    5,157    1,208      693

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        507)
     152       77       34      264      506      450      617       57     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      2.4     14.4     52.5     71.4     79.4     88.2     20.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        3        7       24       26       35       33                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       50,655
COMMITMENTS
      70    1,540    1,290   49,245   47,805   50,605   50,635       50       20

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,411)
     -20     -610      725    2,706    3,311    3,411    3,426        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.0      2.5     97.2     94.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        2       27       27       30       29                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       48,543
COMMITMENTS
   3,182    1,035    1,084   44,187   46,277   48,453   48,396       90      147

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:      3,127)
    -735        0      280    3,582    2,802    3,127    3,082        0       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      2.1      2.2     91.0     95.3     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        3       24       28       27       32                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,822
COMMITMENTS
       0    2,839      299   15,478   12,684   15,777   15,822       45        0

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        342)
       0      385      107      190     -150      297      342       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.9      1.9     97.8     80.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        3       15       19       18       23                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       17,700
COMMITMENTS
   1,531    1,676    2,551   11,804   11,948   15,886   16,175    1,814    1,525

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:       -716)
     -50     -515      251     -919     -115     -718     -379        2     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      9.5     14.4     66.7     67.5     89.8     91.4     10.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        3        5       10       16       16       21                  
 
 
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV                      Code-111416
FUTURES ONLY POSITIONS AS OF 02/25/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42,000 Gallons                                       OPEN INTEREST:        9,946
COMMITMENTS
     254    2,350    1,485    7,628    5,866    9,367    9,701      579      245

CHANGES FROM 02/18/25 (CHANGE IN OPEN INTEREST:        741)
    -438      -17      358      771      476      691      817       50      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     23.6     14.9     76.7     59.0     94.2     97.5      5.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        7        6       14        5       21       12                  



Updated February 28, 2025