NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       84,283
COMMITMENTS
  19,910    4,406    2,840   61,533   77,037   84,283   84,283        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      5.2      3.4     73.0     91.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        4       17        9       22       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      202,327
COMMITMENTS
  29,409   39,669   13,275  159,630  149,383  202,314  202,327       13        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      1,430)
     339    1,430     -422    1,513      422    1,430    1,430        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     19.6      6.6     78.9     73.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        7        7       24       19       34       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       32,656
COMMITMENTS
  15,589    5,117    2,511   14,526   25,028   32,626   32,656       30        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        717)
   1,334    1,035     -176     -441     -142      717      717        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.7     15.7      7.7     44.5     76.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      20        5        7       12       10       35       19                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       13,367
COMMITMENTS
   4,362    4,952      680    8,255    7,573   13,297   13,205       70      162

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -757)
     110       92      229   -1,086   -1,119     -747     -798      -10       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     37.0      5.1     61.8     56.7     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       9       17        8        9        9       22       30                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,417
COMMITMENTS
   5,725    3,790    1,097   16,595   18,530   23,417   23,417        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        240)
    -550      240        0      790        0      240      240        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     16.2      4.7     70.9     79.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        1        2       14       10       19       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       45,182
COMMITMENTS
  14,749   31,676    5,456   24,977    8,050   45,182   45,182        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      1,300)
   1,649      626     -551      202    1,225    1,300    1,300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     70.1     12.1     55.3     17.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      11       10        8       10        4       27       16                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        7,394
COMMITMENTS
   1,994    1,407      210    5,184    5,737    7,388    7,354        6       40

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -852)
    -116     -158       63     -780     -757     -833     -852      -19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     19.0      2.8     70.1     77.6     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      11        7        6        8        6       21       17                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,567
COMMITMENTS
     100    4,400      525   11,942    7,642   12,567   12,567        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     35.0      4.2     95.0     60.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        4        2        6       13        8       18                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       33,673
COMMITMENTS
  10,847    3,334    3,971   18,855   26,368   33,673   33,673        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          3)
       3      -50        0        0       53        3        3        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2      9.9     11.8     56.0     78.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        2        3       13       13       18       18                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,230
COMMITMENTS
   8,023    9,329        0   21,207   19,901   29,230   29,230        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     31.9      0.0     72.6     68.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        0       13        6       16        9                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       22,097
COMMITMENTS
     620    4,230    1,070   20,407   16,797   22,097   22,097        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     19.1      4.8     92.4     76.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2       10       11       12       16                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       29,805
COMMITMENTS
  10,752    3,191      711   18,342   25,903   29,805   29,805        0        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        207)
     705      241      330     -828     -364      207      207        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1     10.7      2.4     61.5     86.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        4        2       10       11       19       16                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      128,186
COMMITMENTS
  64,132   50,876   12,745   51,064   64,466  127,941  128,087      245       99

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      8,458)
   2,567    1,896    3,065    2,805    3,483    8,437    8,444       21       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.0     39.7      9.9     39.8     50.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      56       28       11       26       21       88       54                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      134,199
COMMITMENTS
  83,929   24,463   17,750   32,323   91,967  134,002  134,180      197       19

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     11,457)
     410     -565   10,130      860    1,879   11,400   11,444       57       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.5     18.2     13.2     24.1     68.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      52       13        7       19       19       72       38                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       60,603
COMMITMENTS
  11,477   13,053    3,176   45,916   44,357   60,569   60,586       34       17

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -604)
  -1,309   -1,151      495      222       52     -592     -604      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     21.5      5.2     75.8     73.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      20       10        5       20       14       43       26                  
 
 
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV                     Code-0063E8
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,122
COMMITMENTS
   1,981    1,709       76    1,015    1,254    3,072    3,039       50       83

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        289)
    -148      900       12      431     -641      295      271       -6       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.5     54.7      2.4     32.5     40.2     98.4     97.3      1.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7        7        1        6        6       14       13                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       20,455
COMMITMENTS
   8,558    6,061        0   11,857   14,365   20,415   20,426       40       29

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      1,341)
   1,158    1,108        0      179      227    1,337    1,335        4        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.8     29.6      0.0     58.0     70.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       9        3        0        7        4       16        7                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,926
COMMITMENTS
     245        0      215    4,456    4,706    4,916    4,921       10        5

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,231)
    -567        0       77   -1,716   -2,308   -2,206   -2,231      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.0      4.4     90.5     95.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        1       16       15       19       16                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       25,888
COMMITMENTS
   5,939      289    3,605   16,206   21,813   25,750   25,707      138      181

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,640)
    -263      -20     -301   -1,067   -1,287   -1,631   -1,608       -9      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      1.1     13.9     62.6     84.3     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        4        9       29       39       38       49                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,119
COMMITMENTS
   3,654    1,065    1,529    9,911   12,525   15,094   15,119       25        0

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -4,171)
  -1,300       15      203   -3,067   -4,389   -4,164   -4,171       -7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2      7.0     10.1     65.6     82.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        4        5       24       22       31       29                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,413
COMMITMENTS
     915    3,080      406    6,002    3,853    7,323    7,339       90       74

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -189)
     -75     -582       89     -156      306     -142     -187      -47       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     41.5      5.5     81.0     52.0     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        3       18       19       22       25                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,535,703
COMMITMENTS
 667,644  163,059  1271037  4549789  5083727  6488470  6517823   47,233   17,880

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    181,715)
  -6,013   27,001   45,062  139,309  112,759  178,358  184,822    3,357   -3,107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      2.5     19.4     69.6     77.8     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      33       34       55      164      129      227      189                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      553,500
COMMITMENTS
  76,059  292,985   54,807  422,480  205,589  553,346  553,381      154      119

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     24,347)
   7,687   11,531    1,175   15,678   11,668   24,540   24,374     -193      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     52.9      9.9     76.3     37.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      14       17       24       27       27       54       55                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      166,991
COMMITMENTS
   3,731      372      467  150,972  157,183  155,170  158,022   11,821    8,969

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -6,453)
   2,392   -1,056      393   -6,925   -5,552   -4,140   -6,215   -2,313     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.2      0.3     90.4     94.1     92.9     94.6      7.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       23       22       25       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      168,143
COMMITMENTS
   3,469    1,091      359  145,028  159,777  148,856  161,227   19,287    6,916

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -8,521)
     441    1,091      145   -7,261  -10,435   -6,675   -9,199   -1,846      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.6      0.2     86.3     95.0     88.5     95.9     11.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        3       28       29       31       32                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      368,708
COMMITMENTS
   7,269    5,600    3,461  343,424  351,884  354,154  360,945   14,554    7,763

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -4,493)
   6,723   -1,294   -1,981  -11,321   -1,391   -6,579   -4,666    2,086      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.5      0.9     93.1     95.4     96.1     97.9      3.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        3        4       35       31       39       37                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      908,379
COMMITMENTS
  22,274   30,075    3,631  869,107  870,788  895,012  904,494   13,367    3,885

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -13,052)
    -758     -309      211  -12,386  -11,742  -12,933  -11,840     -119   -1,212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      3.3      0.4     95.7     95.9     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        6        3       40       31       44       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      333,488
COMMITMENTS
  13,401   12,277    3,550  307,547  309,767  324,498  325,594    8,990    7,894

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,137)
     163    1,467   -1,209     -792   -2,435   -1,838   -2,177     -299       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      3.7      1.1     92.2     92.9     97.3     97.6      2.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       4        3        5       38       33       44       39                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      649,207
COMMITMENTS
   5,845   60,279    6,464  629,803  575,210  642,112  641,953    7,095    7,254

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -29,434)
  -3,856    3,091   -1,766  -25,594  -30,102  -31,216  -28,777    1,782     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      9.3      1.0     97.0     88.6     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       2        6        4       41       50       46       57                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      395,995
COMMITMENTS
      87   17,723      903  382,568  363,359  383,558  381,985   12,437   14,010

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -28,790)
  -2,070   -4,774      294  -29,825  -24,702  -31,601  -29,182    2,811      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.2     96.6     91.8     96.9     96.5      3.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        4        4       41       34       45       39                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,967
COMMITMENTS
   1,925    2,844        0   73,380   73,508   75,305   76,352    8,662    7,615

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -7,668)
    -385     -318     -332   -9,001   -9,218   -9,718   -9,868    2,050    2,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      3.4      0.0     87.4     87.5     89.7     90.9     10.3      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       10       14       11       16                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       63,179
COMMITMENTS
   2,007      540        0   58,502   60,296   60,509   60,836    2,670    2,343

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -14,353)
  -1,527   -1,054     -627  -12,608  -12,272  -14,762  -13,953      409     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.9      0.0     92.6     95.4     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       18       17       19       18                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      341,648
COMMITMENTS
   9,690   29,378    1,367  320,591  300,074  331,648  330,819   10,000   10,829

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,258)
   2,485    5,217     -411   -8,224  -11,811   -6,150   -7,005      892    1,747

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      8.6      0.4     93.8     87.8     97.1     96.8      2.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        1       30       28       32       29                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      181,957
COMMITMENTS
       0        0        0  173,739  177,433  173,739  177,433    8,218    4,524

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -15,708)
       0     -231      -10  -15,256  -16,068  -15,266  -16,309     -442      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.5     97.5     95.5     97.5      4.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        0        0       23       26       23       26                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      230,225
COMMITMENTS
   1,067      780      705  221,884  217,984  223,656  219,469    6,569   10,756

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -21,904)
     633        0     -603  -21,244  -22,647  -21,214  -23,250     -690    1,346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.3      0.3     96.4     94.7     97.1     95.3      2.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        1       18       24       19       26                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,754
COMMITMENTS
  10,375    2,940        0   52,767   60,022   63,142   62,962    1,612    1,792

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -16,430)
    -334   -1,887   -1,208  -14,880  -14,176  -16,422  -17,271       -8      841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      4.5      0.0     81.5     92.7     97.5     97.2      2.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        0       18       16       21       17                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      713,167
COMMITMENTS
  46,239    6,894    6,994  651,700  692,292  704,933  706,180    8,234    6,987

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -26,303)
  10,237     -784   -5,526  -28,584  -18,272  -23,873  -24,582   -2,430   -1,721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      1.0      1.0     91.4     97.1     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       9        4        5       51       41       60       50                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      202,888
COMMITMENTS
   7,288        0        8  182,301  194,245  189,597  194,253   13,291    8,635

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -10,308)
     291        0     -455  -12,422  -10,642  -12,586  -11,097    2,278      789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.0      0.0     89.9     95.7     93.4     95.7      6.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       18       16       19       17                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,727
COMMITMENTS
   5,058        0      124   73,582   76,533   78,764   76,657    2,963    5,070

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -53,446)
  -6,132  -15,733   -4,066  -44,790  -36,003  -54,988  -55,802    1,542    2,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.0      0.2     90.0     93.6     96.4     93.8      3.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       11       15       13       16                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      133,306
COMMITMENTS
  12,544   15,548    4,066  114,908  111,226  131,518  130,840    1,788    2,466

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -68,739)
  -4,432  -27,644   -5,444  -58,897  -37,047  -68,773  -70,135       34    1,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     11.7      3.1     86.2     83.4     98.7     98.2      1.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       8        7        2       30       40       40       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      497,853
COMMITMENTS
     480   59,875       31  494,927  435,646  495,438  495,552    2,415    2,301

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -24,631)
      93   -1,836     -186  -23,477  -22,295  -23,570  -24,317   -1,061     -314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     12.0      0.0     99.4     87.5     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        3        1       31       31       34       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       33,485
COMMITMENTS
   1,609        0        0   27,991   32,277   29,600   32,277    3,885    1,208

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -10,191)
  -2,232   -2,844        0  -11,007   -7,978  -13,239  -10,822    3,048      631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      0.0     83.6     96.4     88.4     96.4     11.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       13       10       15       10                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      259,194
COMMITMENTS
  23,694    2,893    1,184  218,005  251,348  242,883  255,425   16,311    3,769

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -11,583)
  -4,195     -729       32   -7,200  -11,316  -11,363  -12,013     -220      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      1.1      0.5     84.1     97.0     93.7     98.5      6.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        3        2       37       34       42       37                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      141,669
COMMITMENTS
   1,517    5,868        0  138,137  134,527  139,654  140,395    2,015    1,274

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -22,758)
      88   -1,860      -88  -22,844  -20,619  -22,844  -22,567       86     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      4.1      0.0     97.5     95.0     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        1        0       21       25       23       26                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      267,621
COMMITMENTS
   5,196   16,364      349  252,265  245,303  257,810  262,016    9,811    5,605

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -14,529)
    -986   -3,465   -1,021  -13,410  -11,068  -15,417  -15,554      888    1,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      6.1      0.1     94.3     91.7     96.3     97.9      3.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        3        1       37       32       40       35                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,162
COMMITMENTS
     396        0      184  106,298  110,064  106,878  110,248   10,284    6,914

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -6,205)
     396        0      184   -6,954   -5,796   -6,374   -5,612      169     -593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.2     90.7     93.9     91.2     94.1      8.8      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       16       18       17       19                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       14,804
COMMITMENTS
       0    2,220        0   12,560   11,624   12,560   13,844    2,244      960

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -9,610)
    -310     -526        0   -9,681   -8,088   -9,991   -8,614      381     -996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     15.0      0.0     84.8     78.5     84.8     93.5     15.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       10       14       10       17                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,178
COMMITMENTS
     750      707      124  132,585  131,293  133,459  132,124    6,719    8,054

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -4,730)
     750     -149       62   -4,639   -3,939   -3,827   -4,026     -903     -704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.5      0.1     94.6     93.7     95.2     94.3      4.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        2       16       17       18       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      117,808
COMMITMENTS
   9,279      908      214   97,819  102,628  107,312  103,750   10,496   14,058

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -8,443)
  -3,686     -332      214   -6,630   -7,456  -10,102   -7,574    1,659     -869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      0.8      0.2     83.0     87.1     91.1     88.1      8.9     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        1       24       27       26       29                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,906
COMMITMENTS
       0        0        0   66,829   76,920   66,829   76,920   11,077      986

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -7,147)
       0        0        0  -11,252   -6,610  -11,252   -6,610    4,105     -537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     85.8     98.7     85.8     98.7     14.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       16       16       16       16                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,249
COMMITMENTS
   1,522        0        0   48,023   49,668   49,545   49,668    1,704    1,581

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -6,471)
  -1,375     -383     -330   -4,573   -6,426   -6,278   -7,139     -193      668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.0      0.0     93.7     96.9     96.7     96.9      3.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        0       13       13       16       13                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      164,125
COMMITMENTS
   1,075    3,234       31  151,537  150,436  152,643  153,701   11,482   10,424

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -9,673)
  -4,376   -1,526   -1,304   -7,666   -6,742  -13,346   -9,572    3,673     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      2.0      0.0     92.3     91.7     93.0     93.6      7.0      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        1       24       27       27       31                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      152,784
COMMITMENTS
       0        0        0  143,848  146,367  143,848  146,367    8,936    6,417

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -7,247)
       0        0        0   -8,874   -7,430   -8,874   -7,430    1,627      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.2     95.8     94.2     95.8      5.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       25       19       25       19                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       27,486
COMMITMENTS
     900        0        0   26,226   26,525   27,126   26,525      360      961

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,239)
       0     -324        0   -4,991   -4,433   -4,991   -4,757     -248     -482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.0      0.0     95.4     96.5     98.7     96.5      1.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        0       16        9       18        9                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      235,760
COMMITMENTS
  10,589    4,664    3,771  212,492  222,342  226,852  230,777    8,908    4,983

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -8,674)
  -1,200   -1,616      835   -9,137   -7,672   -9,502   -8,453      828     -221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      2.0      1.6     90.1     94.3     96.2     97.9      3.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        2        3       31       28       35       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       67,739
COMMITMENTS
   3,417        0        0   61,451   67,014   64,868   67,014    2,871      725

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,901)
    -580        0        0   -5,248   -5,227   -5,828   -5,227      -73     -674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.0      0.0     90.7     98.9     95.8     98.9      4.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        0       12       16       15       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      206,594
COMMITMENTS
   8,209        0        0  186,163  197,675  194,372  197,675   12,222    8,919

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -7,313)
   4,493        0        0  -11,930   -6,241   -7,437   -6,241      124   -1,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      0.0     90.1     95.7     94.1     95.7      5.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        0        0       32       34       34       34                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       67,866
COMMITMENTS
       0    2,022        0   63,258   65,181   63,258   67,203    4,608      663

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -13,869)
    -893        0      -30  -15,261  -13,670  -16,184  -13,700    2,315     -169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.0      0.0     93.2     96.0     93.2     99.0      6.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       21       22       21       23                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      347,551
COMMITMENTS
   1,220      980      837  336,085  341,383  338,142  343,200    9,409    4,351

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -10,891)
    -870   -1,788      -27   -8,213   -8,866   -9,110  -10,681   -1,781     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.3      0.2     96.7     98.2     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        1       26       20       28       22                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       78,874
COMMITMENTS
   2,992    2,688      308   66,716   69,136   70,016   72,132    8,858    6,742

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -8,021)
  -1,292      326     -847   -6,845   -9,675   -8,984  -10,196      963    2,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      3.4      0.4     84.6     87.7     88.8     91.5     11.2      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       16       19       18       20                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      223,528
COMMITMENTS
  10,840    9,554    1,313  199,725  204,413  211,878  215,280   11,650    8,248

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,793)
   5,796    1,384   -6,219   -5,002   -2,979   -5,425   -7,814     -368    2,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      4.3      0.6     89.4     91.4     94.8     96.3      5.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        3       22       24       26       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       86,837
COMMITMENTS
       0        0        0   75,468   78,679   75,468   78,679   11,369    8,158

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,303)
    -363     -198   -1,117   -1,989   -1,737   -3,469   -3,052    1,166      749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     86.9     90.6     86.9     90.6     13.1      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       18       17       18       17                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,250
COMMITMENTS
   1,371      405      203   25,485   26,563   27,059   27,171      191       79

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,499)
     -27     -138       -3   -1,223   -1,314   -1,253   -1,455     -246      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      1.5      0.7     93.5     97.5     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       9        4        6       21       23       32       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,593
COMMITMENTS
   1,106       55      141   17,175   18,357   18,422   18,553      171       40

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,395)
    -883      -65       16     -586   -1,226   -1,453   -1,275       58     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.3      0.8     92.4     98.7     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        1        4       22       21       29       25                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      184,018
COMMITMENTS
  34,977    8,110   13,626  135,276  161,868  183,879  183,604      139      414

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,829)
  12,686      -70   -3,275  -13,192     -751   -3,781   -4,096      -48      267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      4.4      7.4     73.5     88.0     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      14       20       19       40       43       65       71                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       80,534
COMMITMENTS
   3,157    7,282    2,394   74,880   70,645   80,431   80,321      103      213

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,579)
     617      391     -795   -1,973   -1,972   -2,151   -2,376     -428     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      9.0      3.0     93.0     87.7     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5       15       10       28       29       41       46                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       65,232
COMMITMENTS
     630    5,185    1,561   62,539   58,156   64,730   64,902      502      330

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -185)
     155     -865      338     -786      282     -293     -245      108       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      7.9      2.4     95.9     89.2     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        6        5       18       19       23       26                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,208
COMMITMENTS
     825    9,926    1,029   45,900   37,195   47,754   48,150      454       58

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,711)
      44      -56      -61   -1,664   -1,582   -1,681   -1,699      -30      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     20.6      2.1     95.2     77.2     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        6        5       28       25       34       32                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       56,659
COMMITMENTS
     703   13,653      644   54,692   42,086   56,039   56,383      620      276

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,220)
    -216      181       21   -1,078   -1,437   -1,273   -1,235       53       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     24.1      1.1     96.5     74.3     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        9        4       29       27       35       38                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       57,639
COMMITMENTS
   2,401    8,349      181   54,477   49,097   57,059   57,627      580       12

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -3,228)
     -39     -472       60   -3,232   -2,816   -3,211   -3,228      -17        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     14.5      0.3     94.5     85.2     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        3        3       28       26       32       31                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       68,947
COMMITMENTS
   3,133    8,646      171   65,131   60,067   68,435   68,884      512       63

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -4,259)
      94     -458       -2   -4,339   -3,755   -4,247   -4,215      -12      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5     12.5      0.2     94.5     87.1     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        2        3       29       25       34       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,241
COMMITMENTS
     200    1,495        0   33,631   32,639   33,831   34,134      410      107

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        -40)
       0        0        0     -310      -40     -310      -40      270        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.4      0.0     98.2     95.3     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       19       15       20       18                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       34,739
COMMITMENTS
       0      500        0   34,386   34,023   34,386   34,523      353      216

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:         25)
       0      100        0       10     -201       10     -101       15      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.0     99.0     97.9     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       18       16       18       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,467
COMMITMENTS
   1,350    1,740      750   26,881   26,922   28,981   29,412      486       55

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -295      -55     -295      -55      295       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      5.9      2.5     91.2     91.4     98.4     99.8      1.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        1       17       13       18       15                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,657
COMMITMENTS
   1,500        0      750   25,741   27,852   27,991   28,602      666       55

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -295      -55     -295      -55      295       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.0      2.6     89.8     97.2     97.7     99.8      2.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       16       14       18       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      167,990
COMMITMENTS
  27,459    5,245    6,672  132,103  155,236  166,234  167,153    1,756      837

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      1,586)
    -529      286      187    1,206      583      864    1,056      722      530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      3.1      4.0     78.6     92.4     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      19        7       14       40       38       64       54                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,145
COMMITMENTS
       0    8,282        0   35,461   27,508   35,461   35,790      684      355

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0     -160        0     -160        0      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.9      0.0     98.1     76.1     98.1     99.0      1.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       15       14       17                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,107
COMMITMENTS
       0    8,232        0   34,423   26,520   34,423   34,752      684      355

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0     -160        0     -160        0      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.4      0.0     98.1     75.5     98.1     99.0      1.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       15       14       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       35,071
COMMITMENTS
       0    6,679        0   34,938   27,953   34,938   34,632      133      439

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:         39)
       0        0        0      -89     -352      -89     -352      128      391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     19.0      0.0     99.6     79.7     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       20       17       20       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       30,836
COMMITMENTS
       0    6,679        0   30,708   23,774   30,708   30,453      128      383

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:         75)
       0        0        0      -53     -191      -53     -191      128      266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.7      0.0     99.6     77.1     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        0       20       19       20       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      121,898
COMMITMENTS
  22,866      834    1,031   96,981  118,805  120,878  120,670    1,020    1,228

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        887)
     300        0      100      286      498      686      598      201      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8      0.7      0.8     79.6     97.5     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        4       23       26       30       32                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,134
COMMITMENTS
     350    1,450       70   39,219   38,505   39,639   40,025      495      109

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:         80)
       0        0        0       25       80       25       80       55        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      3.6      0.2     97.7     95.9     98.8     99.7      1.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        4        1       20       18       22       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       40,169
COMMITMENTS
     665    1,676        0   39,008   37,969   39,673   39,645      496      524

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        105)
       0       60        0       18     -385       18     -325       87      430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      4.2      0.0     97.1     94.5     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        5        0       17       18       18       23                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,242
COMMITMENTS
   2,070        0        0   29,011   30,848   31,081   30,848      161      394

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,404)
     -84        0        0   -2,278   -2,387   -2,362   -2,387      -42      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.0      0.0     92.9     98.7     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       20       23       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,382
COMMITMENTS
   2,455        0        0   29,441   31,986   31,896   31,986      486      396

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,953)
     -84        0        0   -1,796   -1,931   -1,880   -1,931      -73      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.0      0.0     90.9     98.8     98.5     98.8      1.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       23       20       24       20                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       70,939
COMMITMENTS
      67    2,562    1,812   68,348   66,120   70,227   70,494      712      445

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,099)
    -420      591      645   -1,341   -2,327   -1,116   -1,091       17       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      3.6      2.6     96.3     93.2     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        8        5       25       28       30       37                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       93,633
COMMITMENTS
   4,372    3,476    2,008   86,673   87,547   93,053   93,031      580      602

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,017)
     772    1,179     -207   -2,545   -2,988   -1,980   -2,016      -37       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      3.7      2.1     92.6     93.5     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       7       17       10       28       34       41       55                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       39,743
COMMITMENTS
     125    2,616      784   38,798   36,271   39,707   39,671       36       72

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,095)
      65     -414      184   -1,295     -866   -1,046   -1,096      -49        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      6.6      2.0     97.6     91.3     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        5       17       17       23       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       42,365
COMMITMENTS
      99    4,845       75   42,091   37,435   42,265   42,355      100       10

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -756)
     -25      375        0     -816   -1,131     -841     -756       85        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     11.4      0.2     99.4     88.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        1       16       11       18       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       46,998
COMMITMENTS
     800      804      585   45,143   45,015   46,528   46,404      470      594

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -610)
    -115      707        0     -469   -1,278     -584     -571      -26      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      1.7      1.2     96.1     95.8     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        2       19       25       21       30                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       51,848
COMMITMENTS
       0    2,744    1,195   49,877   47,659   51,072   51,598      776      250

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        164)
    -170      838      110      352     -600      292      348     -128     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.3      2.3     96.2     91.9     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        6        4       21       25       25       31                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       38,585
COMMITMENTS
       0      574      184   37,910   37,554   38,094   38,312      491      273

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -572)
     -82      -68       30     -423     -555     -475     -593      -97       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.5      0.5     98.3     97.3     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        3        3       22       22       25       25                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       30,376
COMMITMENTS
     485      143       25   29,484   29,890   29,994   30,058      382      318

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -412)
      44      -15       23     -382     -338     -315     -330      -97      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.5      0.1     97.1     98.4     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       24       18       25       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,673
COMMITMENTS
     733    2,629      285   26,067   24,509   27,085   27,423      588      250

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,364)
     -88     -421      105   -1,332     -926   -1,315   -1,242      -49     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      9.5      1.0     94.2     88.6     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        4       25       28       31       35                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       18,060
COMMITMENTS
      25      857       78   16,966   16,415   17,069   17,350      991      710

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,158)
       0     -106      -54   -1,184   -1,279   -1,238   -1,439       80      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.7      0.4     93.9     90.9     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        2       21       20       23       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,529
COMMITMENTS
     237       25        0   11,262   11,464   11,499   11,489       30       40

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -905)
     -60        0        0     -748     -765     -808     -765      -97     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      0.2      0.0     97.7     99.4     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       23       18       24       19                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,937
COMMITMENTS
      90      217       10    8,815    8,660    8,915    8,887       22       50

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -816)
     -10      -96       10     -740     -695     -740     -781      -76      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      2.4      0.1     98.6     96.9     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       17       11       19       14                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,075
COMMITMENTS
   3,138        0        0   11,618   14,955   14,756   14,955      319      120

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -255)
     -25        0        0     -210     -255     -235     -255      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      0.0      0.0     77.1     99.2     97.9     99.2      2.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       12       11       15       11                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,740
COMMITMENTS
     366        0        0   13,045   13,620   13,411   13,620      329      120

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      0.0      0.0     94.9     99.1     97.6     99.1      2.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       11       14       11                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,491
COMMITMENTS
     665        0        0   31,351   32,446   32,016   32,446      475       45

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -972)
    -120        0        0     -815     -962     -935     -962      -37      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.0      0.0     96.5     99.9     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       14       15       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,443
COMMITMENTS
     655        0        0   33,026   34,398   33,681   34,398      762       45

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,152)
    -115        0        0   -1,175   -1,142   -1,290   -1,142      138      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.0      0.0     95.9     99.9     97.8     99.9      2.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       14       15       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,232
COMMITMENTS
   9,341   10,553    2,034   69,418   68,074   80,793   80,661      439      571

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,071)
    -141   -1,357     -311   -4,582   -3,415   -5,034   -5,083      -37       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     13.0      2.5     85.5     83.8     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       5       10        5       40       36       48       48                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       90,161
COMMITMENTS
  10,013   15,524    3,314   76,481   70,972   89,808   89,810      353      351

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -7,211)
    -903   -2,747     -308   -6,094   -4,164   -7,305   -7,219       94        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1     17.2      3.7     84.8     78.7     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       7       14        7       41       39       51       57                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      269,478
COMMITMENTS
  48,056   32,468   32,290  188,498  204,001  268,844  268,759      634      719

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        782)
   8,622   -1,656   -1,380   -5,914    3,959    1,328      923     -546     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8     12.0     12.0     69.9     75.7     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      24       28       31       51       45       92       87                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,924
COMMITMENTS
   1,482    4,000        0   15,915   13,722   17,397   17,722      527      202

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -995)
    -301        0      -55     -718   -1,092   -1,074   -1,147       79      152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     22.3      0.0     88.8     76.6     97.1     98.9      2.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        0       18       13       21       15                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,571
COMMITMENTS
   1,162    2,800        0   15,111   13,721   16,273   16,521      298       50

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -963)
     -42      -50        0     -921     -913     -963     -963        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     16.9      0.0     91.2     82.8     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        0       19       16       22       18                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,725
COMMITMENTS
     915    1,022      300    3,030    3,045    4,245    4,367      480      358

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -285)
    -635      695       -5      490     -855     -150     -165     -135     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     21.6      6.3     64.1     64.4     89.8     92.4     10.2      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        7        7       21       22       31       33                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,923
COMMITMENTS
   2,374    7,734    3,910   51,898   46,364   58,182   58,008      741      915

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -125)
     -40     -125       75     -562     -360     -527     -410      402      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     13.1      6.6     88.1     78.7     98.7     98.4      1.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        6        8       32       22       42       30                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,200
COMMITMENTS
   9,279    9,547      853   48,219   48,400   58,351   58,800      849      400

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      5,445)
     300       50        0    4,674    5,235    4,974    5,285      471      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7     16.1      1.4     81.5     81.8     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        4        4       23       23       31       29                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       26,555
COMMITMENTS
   5,525        0        0   21,030   26,420   26,555   26,420        0      135

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      4,410)
       0        0        0    4,410    4,410    4,410    4,410        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8      0.0      0.0     79.2     99.5    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        0       14       10       17       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,611
COMMITMENTS
   1,830    2,860      480   13,956   13,226   16,266   16,566      345       45

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        345)
       0        0        0      300      320      300      320       45       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     17.2      2.9     84.0     79.6     97.9     99.7      2.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       18       18       20       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,979
COMMITMENTS
     564    1,066      290    1,540    1,339    2,394    2,695      585      284

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,077)
    -305      -64     -101     -760     -765   -1,166     -930       89     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     35.8      9.7     51.7     44.9     80.4     90.5     19.6      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        7        8       15       12       27       22                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,130
COMMITMENTS
       0      187      332    2,093    2,037    2,425    2,556      705      574

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -248)
       0     -169     -104     -308      -93     -412     -366      164      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.0     10.6     66.9     65.1     77.5     81.7     22.5     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        2       17       18       19       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,649
COMMITMENTS
     398      966    1,286    7,086    6,338    8,770    8,590      879    1,059

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,286)
    -389      -74     -137     -703     -882   -1,229   -1,093      -57     -193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     10.0     13.3     73.4     65.7     90.9     89.0      9.1     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      10        7       14       36       37       51       53                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       28,797
COMMITMENTS
   6,224    3,825    1,562   20,916   23,115   28,702   28,502       95      295

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,547)
     471     -186     -436   -2,542   -1,928   -2,507   -2,550      -40        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     13.3      5.4     72.6     80.3     99.7     99.0      0.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        4        7       34       33       44       40                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,880
COMMITMENTS
     163    2,195      872   14,723   12,505   15,758   15,572      122      308

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,036)
     163      754     -391   -1,798   -2,365   -2,026   -2,002      -10      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     13.8      5.5     92.7     78.7     99.2     98.1      0.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        4       15       20       19       24                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       30,507
COMMITMENTS
   7,213    3,539    2,398   19,992   24,304   29,603   30,241      904      266

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -5,742)
     -38     -646     -280   -5,426   -4,755   -5,744   -5,681        2      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     11.6      7.9     65.5     79.7     97.0     99.1      3.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      13        5       11       45       44       62       56                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,787
COMMITMENTS
     309      230      373    7,851    8,099    8,533    8,702      254       85

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -700)
     -16      -58      120     -792     -737     -688     -675      -12      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      2.6      4.2     89.3     92.2     97.1     99.0      2.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        3       16       16       19       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       59,055
COMMITMENTS
  49,424      395      430    9,183   57,845   59,037   58,670       18      385

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -6,387)
  -3,141     -113     -380   -2,865   -5,923   -6,386   -6,416       -1       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.7      0.7      0.7     15.5     98.0    100.0     99.3      0.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        3        4       24       37       33       43                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      118,794
COMMITMENTS
  16,464   59,255    5,847   95,748   53,513  118,059  118,615      735      179

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -13,158)
  -3,862   -4,349     -871   -8,432   -7,866  -13,165  -13,086        7      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     49.9      4.9     80.6     45.0     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      11       17       17       81       74      104       97                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,231
COMMITMENTS
      75      212      402    1,892    2,131    2,369    2,745      862      486

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -926)
    -186      -97     -153     -593     -666     -932     -916        6      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      6.6     12.4     58.6     66.0     73.3     85.0     26.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        6       14       18       20       25                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       47,119
COMMITMENTS
     629        0       25   46,150   46,794   46,804   46,819      315      300

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      1,065)
      40        0       15      710      750      765      765      300      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.1     97.9     99.3     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        0        1       21       28       24       29                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       64,275
COMMITMENTS
   1,200      360        0   62,830   63,667   64,030   64,027      245      248

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,906)
       0      200        0   -3,111   -3,306   -3,111   -3,106      205      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.6      0.0     97.8     99.1     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        1        0       30       36       31       37                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       17,028
COMMITMENTS
       0        0        0   16,968   16,787   16,968   16,787       60      241

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        315)
       0      -60      -75      375      325      300      190       15      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.6     98.6     99.6     98.6      0.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       18       16       18       16                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       18,944
COMMITMENTS
       0        0        0   18,811   18,824   18,811   18,824      133      120

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -120)
       0        0        0     -198     -180     -198     -180       78       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.3     99.4     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       22       14       22       14                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,236
COMMITMENTS
       0      586       37    4,776    4,598    4,813    5,221      423       15

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,415)
       0     -853       -2   -1,426     -560   -1,428   -1,415       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.2      0.7     91.2     87.8     91.9     99.7      8.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        5        2       15       15       17       20                  



Updated November 13, 2023