NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       91,383
COMMITMENTS
  27,310    4,506    2,240   61,833   84,637   91,383   91,383        0        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        500)
       0     -400        0      500      900      500      500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      4.9      2.5     67.7     92.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        4       17        9       23       16                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      195,648
COMMITMENTS
  32,499   22,177   13,064  150,072  160,407  195,635  195,648       13        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:         -8)
  -1,902       60     -404    2,298      336       -8       -8        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     11.3      6.7     76.7     82.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10        5        8       22       20       36       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       29,577
COMMITMENTS
  13,700    2,977    3,088   12,781   23,512   29,569   29,577        8        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        237)
   1,495      226   -1,023     -240    1,047      232      250        5      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.3     10.1     10.4     43.2     79.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      19        3        4       10        9       30       15                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       11,965
COMMITMENTS
   1,230    4,115      491   10,186    7,305   11,907   11,911       58       54

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        -57)
    -225     -194      145       -6      -20      -86      -69       29       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     34.4      4.1     85.1     61.1     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9       19        9        6        8       19       32                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       23,557
COMMITMENTS
   6,625    3,550    1,677   15,246   18,330   23,548   23,557        9        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1     15.1      7.1     64.7     77.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        2       11       10       16       12                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       32,557
COMMITMENTS
   8,700   26,900    2,207   21,650    3,450   32,557   32,557        0        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      2,332)
   1,450    2,000       32      850      300    2,332    2,332        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     82.6      6.8     66.5     10.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       9        9        7        8        3       22       14                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        7,570
COMMITMENTS
   2,333    1,725      100    5,124    5,714    7,557    7,539       13       31

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        514)
     -53       60      -36      600      505      511      529        3      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8     22.8      1.3     67.7     75.5     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
      12        6        3        7        5       20       13                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| 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:       10,017
COMMITMENTS
     700    1,300    1,125    8,192    7,592   10,017   10,017        0        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,000)
     650     -350      350        0    1,000    1,000    1,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     13.0     11.2     81.8     75.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        2        6       12        8       17                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       33,980
COMMITMENTS
  13,443    3,584    2,667   17,870   27,729   33,980   33,980        0        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.6     10.5      7.8     52.6     81.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        3       13       11       18       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,780
COMMITMENTS
   9,623    9,329        0   20,157   20,451   29,780   29,780        0        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        500)
       0      512        0      500        0      500      512        0      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3     31.3      0.0     67.7     68.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        6       15        9                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       25,280
COMMITMENTS
   7,652    2,905      525   17,103   21,850   25,280   25,280        0        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        750)
       0      750        0      750        0      750      750        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.3     11.5      2.1     67.7     86.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        2       10       11       16       16                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      183,540
COMMITMENTS
 122,616   58,256   17,594   43,044  107,626  183,254  183,476      286       64

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -144)
     277       11      -94     -303      -53     -120     -136      -24       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.8     31.7      9.6     23.5     58.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      138)
      75       23       18       28       19      110       53                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       54,359
COMMITMENTS
  23,555   12,992    1,015   29,701   40,311   54,271   54,318       88       41

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,860)
    -328       70      300    1,888    1,608    1,860    1,978        0     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3     23.9      1.9     54.6     74.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      20        9        1       11       19       31       29                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       52,880
COMMITMENTS
  16,272    8,470    3,273   33,244   41,110   52,789   52,853       91       27

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,200)
    -386      490      268    1,334      442    1,216    1,200      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8     16.0      6.2     62.9     77.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      26        9        6       19       16       48       28                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,656
COMMITMENTS
     471        0        0    4,092    4,603    4,563    4,603       93       53

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,589)
    -531        0      -10   -1,089   -1,622   -1,630   -1,632       41       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      0.0      0.0     87.9     98.9     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       18       15       20       15                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,599
COMMITMENTS
   3,864      194    2,508   13,162   16,668   19,534   19,370       65      229

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -4,018)
  -2,688       11      338   -1,664   -4,402   -4,014   -4,053       -4       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      1.0     12.8     67.2     85.0     99.7     98.8      0.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        3        8       32       38       41       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       18,527
COMMITMENTS
   3,029    1,492    1,786   13,694   15,234   18,509   18,512       18       15

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -2,667)
   1,503   -1,322     -676   -3,507     -654   -2,680   -2,652       13      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      8.1      9.6     73.9     82.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        4        8       28       14       36       23                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,350
COMMITMENTS
     160    3,053      278    5,832    2,929    6,270    6,260       80       90

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,103)
       0     -742     -184     -899     -153   -1,083   -1,079      -20      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     48.1      4.4     91.8     46.1     98.7     98.6      1.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        2       15       16       19       21                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,347,694
COMMITMENTS
 501,126  124,289  1359339  4445933  4847036  6306398  6330664   41,296   17,030

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:   -280,095)
  47,422  -70,649  -43,258 -275,328 -182,665 -271,164 -296,572   -8,931   16,477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      2.0     21.4     70.0     76.4     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      36       29       52      161      129      223      187                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      571,372
COMMITMENTS
 126,126  246,795   61,911  382,867  262,580  570,904  571,286      468       86

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      7,740)
   9,661    8,210      -95   -2,098     -461    7,468    7,654      272       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     43.2     10.8     67.0     46.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      21        9       25       28       32       57       58                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      167,017
COMMITMENTS
     834    2,344    1,721  153,948  158,672  156,503  162,737   10,514    4,280

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      2,553)
     493      492     -172    2,965    1,812    3,286    2,132     -733      421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.4      1.0     92.2     95.0     93.7     97.4      6.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        3        4       31       28       35       33                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      180,313
COMMITMENTS
   5,929        0      155  156,603  173,392  162,687  173,547   17,626    6,766

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        297)
    -123        0       30     -948      298   -1,041      328    1,338      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.0      0.1     86.9     96.2     90.2     96.2      9.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        0        2       29       31       32       33                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      360,351
COMMITMENTS
  11,520    2,094    5,048  329,432  344,480  346,000  351,622   14,351    8,729

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      5,230)
  -1,130      295       -4    6,453    4,045    5,319    4,336      -89      894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.6      1.4     91.4     95.6     96.0     97.6      4.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        3        3       38       36       41       41                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      846,782
COMMITMENTS
  21,027   17,669    4,259  808,276  823,375  833,562  845,303   13,220    1,479

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:    -17,434)
   1,203      375      280  -19,265  -17,738  -17,782  -17,083      348     -351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      2.1      0.5     95.5     97.2     98.4     99.8      1.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        3        4       44       35       51       40                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      333,035
COMMITMENTS
  22,679    3,286    1,439  302,790  324,018  326,908  328,743    6,127    4,292

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      4,534)
     306      229       91    3,922    4,163    4,319    4,483      215       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      1.0      0.4     90.9     97.3     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       8        2        4       41       39       50       44                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      648,515
COMMITMENTS
   8,642   65,672    3,352  627,189  570,669  639,183  639,693    9,332    8,822

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     14,032)
    -928    8,591      404    9,194    5,923    8,670   14,918    5,362     -886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     10.1      0.5     96.7     88.0     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       6        5        6       48       51       55       61                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      456,859
COMMITMENTS
   3,030   17,299      918  445,726  429,508  449,674  447,725    7,185    9,134

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      3,721)
       0     -182     -213    2,788    4,331    2,575    3,936    1,146     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.8      0.2     97.6     94.0     98.4     98.0      1.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       2        9        3       50       40       55       49                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       98,261
COMMITMENTS
   1,350    7,890      223   89,297   86,647   90,870   94,760    7,391    3,501

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,095)
      31    1,145       58     -528     -895     -439      308    1,534      787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      8.0      0.2     90.9     88.2     92.5     96.4      7.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        4        1       17       15       21       19                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       41,175
COMMITMENTS
     285      360      180   39,734   40,511   40,199   41,051      976      124

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        496)
       0        0        0      651      586      651      586     -155      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.9      0.4     96.5     98.4     97.6     99.7      2.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       10       12       11       14                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,230
COMMITMENTS
     523      620        0   76,531   78,049   77,054   78,669    5,176    3,561

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -548)
       0        0        0   -3,555     -548   -3,555     -548    3,007        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.8      0.0     93.1     94.9     93.7     95.7      6.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       21       18       22       19                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      365,706
COMMITMENTS
       0   23,843    3,144  350,604  326,850  353,748  353,837   11,958   11,869

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,828)
  -1,799   -2,644   -1,598     -746    1,024   -4,143   -3,218    2,315    1,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5      0.9     95.9     89.4     96.7     96.8      3.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        5        4       34       34       38       39                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      208,484
COMMITMENTS
     217      377       12  195,932  203,875  196,161  204,264   12,323    4,220

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        814)
       0        0        0   -3,478      659   -3,478      659    4,292      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.2      0.0     94.0     97.8     94.1     98.0      5.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        1        1       29       28       31       29                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      279,027
COMMITMENTS
     128    5,826    1,208  269,811  264,808  271,147  271,842    7,880    7,185

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      4,701)
       0   -1,618        0    3,604    5,983    3,604    4,365    1,097      336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.4     96.7     94.9     97.2     97.4      2.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        4        3       24       28       27       33                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,724
COMMITMENTS
   9,204        0      868   57,699   66,056   67,771   66,924    1,953    2,800

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        837)
       0        0        0      527     -930      527     -930      310    1,767

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      0.0      1.2     82.8     94.7     97.2     96.0      2.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        0        1       29       23       35       24                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      752,204
COMMITMENTS
  48,574    6,870    2,903  680,299  734,994  731,776  744,767   20,428    7,437

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      8,238)
     719      259     -242     -156    8,277      321    8,294    7,917      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5      0.9      0.4     90.4     97.7     97.3     99.0      2.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       8        4        9       57       51       66       63                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      215,803
COMMITMENTS
   9,809        0      728  194,689  209,795  205,226  210,523   10,577    5,280

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,271)
   1,168        0     -180   -1,859    2,035     -871    1,855    2,142     -584

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      0.0      0.3     90.2     97.2     95.1     97.6      4.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        1       22       23       24       24                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,985
COMMITMENTS
  16,732   30,451    4,918  119,451  110,174  141,101  145,543    8,884    4,442

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -248)
       0      124        0   -6,102   -1,634   -6,102   -1,510    5,854    1,262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     20.3      3.3     79.6     73.5     94.1     97.0      5.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       7        8        4       33       33       42       43                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      204,536
COMMITMENTS
  31,127   39,368    5,958  159,947  154,726  197,032  200,052    7,504    4,484

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        248)
       0        0        0   -3,683   -2,104   -3,683   -2,104    3,931    2,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     19.2      2.9     78.2     75.6     96.3     97.8      3.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      11        6        7       43       53       57       63                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      501,922
COMMITMENTS
       0   59,329      832  499,962  434,521  500,794  494,682    1,128    7,240

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     10,427)
       0    9,064        0   10,550   -3,841   10,550    5,223     -123    5,204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.8      0.2     99.6     86.6     99.8     98.6      0.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       0        3        2       35       37       37       40                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       39,326
COMMITMENTS
   3,767    3,521        0   33,659   33,173   37,426   36,694    1,900    2,632

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -868   -2,232     -868   -2,232      868    2,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      9.0      0.0     85.6     84.4     95.2     93.3      4.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        0       15       15       17       18                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      275,164
COMMITMENTS
   9,350    5,226    8,425  243,134  255,645  260,909  269,296   14,255    5,868

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      3,896)
     194      219      159      912    2,048    1,265    2,426    2,631    1,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      1.9      3.1     88.4     92.9     94.8     97.9      5.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       4        5        3       36       36       41       43                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      152,341
COMMITMENTS
     248    8,807       31  147,358  142,192  147,637  151,030    4,704    1,311

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        806)
       0        0        0   -3,410      806   -3,410      806    4,216        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      5.8      0.0     96.7     93.3     96.9     99.1      3.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        1       22       24       24       27                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       21,651
COMMITMENTS
   1,211      786        0   19,207   18,056   20,418   18,842    1,233    2,809

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        279)
       0        0        0       62   -1,518       62   -1,518      217    1,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      3.6      0.0     88.7     83.4     94.3     87.0      5.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       11       11       13       12                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       84,084
COMMITMENTS
       0        0        0   77,805   71,837   77,805   71,837    6,279   12,247

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.5     85.4     92.5     85.4      7.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       16       16       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      268,652
COMMITMENTS
   4,583    7,346      866  251,511  252,102  256,960  260,314   11,692    8,338

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      5,400)
     244   -1,070      -62    2,654    6,257    2,836    5,125    2,564      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.7      0.3     93.6     93.8     95.6     96.9      4.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        2        2       35       33       38       36                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,569
COMMITMENTS
       0      332        0  113,319  116,641  113,319  116,973    9,250    5,596

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,330)
       0       62        0      592      904      592      966      738      364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.0     92.5     95.2     92.5     95.4      7.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       19       20       19       21                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       32,090
COMMITMENTS
       0    1,779      620   29,167   27,091   29,787   29,490    2,303    2,600

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      2,976)
       0     -620      620    1,244    2,976    1,864    2,976    1,112        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      1.9     90.9     84.4     92.8     91.9      7.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       15       12       16       13                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,637
COMMITMENTS
       0      422      365  136,201  134,733  136,566  135,520    7,071    8,117

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        276)
       0       32      -31    2,596      457    2,565      458   -2,289     -182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.3     94.8     93.8     95.1     94.3      4.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       18       17       19       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      134,737
COMMITMENTS
  15,358    1,252    2,002  102,135  120,027  119,495  123,281   15,242   11,456

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      3,151)
     848      430       28    1,051    1,809    1,927    2,267    1,224      884

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      0.9      1.5     75.8     89.1     88.7     91.5     11.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        3        3       26       30       32       34                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,486
COMMITMENTS
   2,873        0       56   65,616   74,764   68,545   74,820    8,941    2,666

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -246)
       0        0        0     -851   -1,748     -851   -1,748      605    1,502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      0.0      0.1     84.7     96.5     88.5     96.6     11.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       15       16       17       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,891
COMMITMENTS
     392      744      186   67,806   65,282   68,384   66,212    2,507    4,679

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -744   -4,557     -744   -4,557      744    4,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      1.0      0.3     95.6     92.1     96.5     93.4      3.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        1       22       18       24       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      180,824
COMMITMENTS
     673    8,194    2,461  169,472  160,512  172,606  171,167    8,218    9,657

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      4,625)
       0    1,284      -68    3,034    1,606    2,966    2,822    1,659    1,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      4.5      1.4     93.7     88.8     95.5     94.7      4.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       1        9        5       27       31       33       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      141,081
COMMITMENTS
       0    2,836        0  131,994  133,022  131,994  135,858    9,087    5,223

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        761)
       0        0        0     -439   -1,190     -439   -1,190    1,200    1,951

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.0      0.0     93.6     94.3     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       24       24       24       25                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       23,608
COMMITMENTS
     668      360        0   20,940   21,175   21,608   21,535    2,000    2,073

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,216)
       0        0        0      751    1,275      751    1,275      465      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.5      0.0     88.7     89.7     91.5     91.2      8.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       14        8       15        9                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      233,593
COMMITMENTS
  12,777    1,139    1,726  208,244  224,949  222,747  227,814   10,846    5,779

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      2,259)
     -31      -32       92      716    1,986      777    2,046    1,482      213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.5      0.7     89.1     96.3     95.4     97.5      4.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        2        3       31       30       34       33                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       56,900
COMMITMENTS
   4,372        0        0   51,107   51,417   55,479   51,417    1,421    5,483

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,824)
       0        0        0    1,204   -3,229    1,204   -3,229      620    5,053

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7      0.0      0.0     89.8     90.4     97.5     90.4      2.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        0       15       13       18       13                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      178,371
COMMITMENTS
   5,696    1,062      147  162,692  170,613  168,535  171,822    9,836    6,549

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,734)
      62        0      -62     -949    1,162     -949    1,100    2,683      634

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.6      0.1     91.2     95.7     94.5     96.3      5.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        1        1       34       32       36       34                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       65,117
COMMITMENTS
       0    4,610        0   62,424   58,856   62,424   63,466    2,693    1,651

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      2,945)
       0        0        0    2,015    2,821    2,015    2,821      930      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.1      0.0     95.9     90.4     95.9     97.5      4.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        3        0       27       22       27       25                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      377,156
COMMITMENTS
   1,760    4,265      429  361,531  369,188  363,720  373,882   13,436    3,274

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      9,488)
       0      -31       31    3,635    9,244    3,666    9,244    5,822      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.1      0.1     95.9     97.9     96.4     99.1      3.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        3        1       33       20       36       23                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       90,326
COMMITMENTS
       0    2,880      330   79,004   84,007   79,334   87,217   10,992    3,109

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,036)
       0      152     -152   -2,877   -1,456   -3,029   -1,456    1,993      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.2      0.4     87.5     93.0     87.8     96.6     12.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        1       18       20       19       21                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       31,841
COMMITMENTS
   2,170        0        0   25,873   30,196   28,043   30,196    3,798    1,645

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0   -2,728     -310   -2,728     -310    2,728      310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.0      0.0     81.3     94.8     88.1     94.8     11.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       14       12       16       12                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      231,815
COMMITMENTS
   7,619    5,909    1,620  210,494  218,097  219,733  225,626   12,082    6,189

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        461)
  -3,087   -3,970      485    1,120    3,471   -1,482      -14    1,943      475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      2.5      0.7     90.8     94.1     94.8     97.3      5.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        3       25       27       29       30                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       32,484
COMMITMENTS
       0        0        0   30,074   30,516   30,074   30,516    2,410    1,968

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        244)
       0        0        0       92     -779       92     -779      152    1,023

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.6     93.9     92.6     93.9      7.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       16       11       16                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       86,886
COMMITMENTS
   4,065    1,244        0   76,540   76,151   80,605   77,395    6,281    9,491

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        569)
       0       53        0      424   -3,072      424   -3,019      145    3,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      1.4      0.0     88.1     87.6     92.8     89.1      7.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        0       18       20       20       22                  
 
 
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV                  Code-0233FK
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       13,583
COMMITMENTS
     839        0        0   10,814   12,533   11,653   12,533    1,930    1,050

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -248     -806     -248     -806      248      806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.0      0.0     79.6     92.3     85.8     92.3     14.2      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0        8       11       10       11                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       25,244
COMMITMENTS
     787      198      128   24,099   24,812   25,014   25,138      230      106

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,994)
      34      -54       -6   -2,235   -1,969   -2,207   -2,029      213       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.8      0.5     95.5     98.3     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        3        5       24       25       31       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,923
COMMITMENTS
   2,353       80      165   16,342   18,673   18,860   18,918       63        5

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -2,270)
    -776       33       75   -1,553   -2,373   -2,254   -2,265      -16       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      0.4      0.9     86.4     98.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        1        2       19       22       27       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      211,912
COMMITMENTS
  24,060   21,633   24,418  159,707  165,325  208,185  211,376    3,727      536

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,387)
    -662      778      104   -1,410      219   -1,968    1,101    3,355      286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4     10.2     11.5     75.4     78.0     98.2     99.7      1.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      16       21       19       41       41       69       69                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       84,267
COMMITMENTS
   3,555    6,910    3,370   76,900   73,793   83,825   84,073      442      194

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,886)
     236    1,448     -221    1,870      634    1,885    1,861        1       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      8.2      4.0     91.3     87.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6       13       10       29       24       41       41                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| 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:       63,597
COMMITMENTS
     478    8,496      823   61,717   54,216   63,018   63,535      579       62

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        622)
     223      291     -240      651      571      634      622      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     13.4      1.3     97.0     85.2     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        7        5       20       19       26       27                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| 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:       51,472
COMMITMENTS
     780    9,615    1,034   48,743   40,129   50,557   50,778      915      694

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          8)
       0       -2        0     -307     -244     -307     -246      315      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     18.7      2.0     94.7     78.0     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        4        3       28       25       31       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,118
COMMITMENTS
   1,701   14,473      667   57,921   45,513   60,289   60,653      829      465

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        495)
     -26      -67       22      102      368       98      323      397      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     23.7      1.1     94.8     74.5     98.6     99.2      1.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4       10        4       28       29       34       41                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       61,817
COMMITMENTS
   2,150    9,541       15   59,106   51,447   61,271   61,003      546      814

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        117)
       0     -378        0        8     -319        8     -697      109      814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     15.4      0.0     95.6     83.2     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        4        1       28       26       31       31                  
 
 
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV                Code-06439E
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 mwh                                               OPEN INTEREST:        5,500
COMMITMENTS
       0      300        0    5,350    5,200    5,350    5,500      150        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.0     97.3     94.5     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        0       12        9       12       12                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       77,422
COMMITMENTS
   2,721   10,008       90   74,096   66,346   76,907   76,444      515      978

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        229)
      -1     -398        0       87     -226       86     -624      143      853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     12.9      0.1     95.7     85.7     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        4        3       30       25       35       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,867
COMMITMENTS
     260    1,722        0   35,573   33,970   35,833   35,692       34      175

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        719)
       0      120        0      729      599      729      719      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      4.8      0.0     99.2     94.7     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       21       13       22       16                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       36,208
COMMITMENTS
       0      405        0   35,880   35,749   35,880   36,154      328       54

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -745)
       0     -100        0     -745     -645     -745     -745        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      0.0     99.1     98.7     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       17       19       17       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,194
COMMITMENTS
     100    7,440        0   32,898   25,754   32,998   33,194      196        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     22.4      0.0     99.1     77.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       18       14       19       16                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,165
COMMITMENTS
     350    5,575        0   30,443   25,590   30,793   31,165      372        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     17.9      0.0     97.7     82.1     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       17       14       19       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      173,573
COMMITMENTS
  16,095    8,209   11,587  144,924  153,487  172,606  173,283      967      290

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        839)
     253      198      193      423      490      869      881      -30      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      4.7      6.7     83.5     88.4     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      17       14       19       41       44       68       67                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,650
COMMITMENTS
     420    1,995        0   31,780   30,450   32,200   32,445      450      205

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      6.1      0.0     97.3     93.3     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       16       17       17       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,998
COMMITMENTS
     420    1,995        0   30,138   28,798   30,558   30,793      440      205

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      6.4      0.0     97.2     92.9     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       17       16       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       37,824
COMMITMENTS
       0    7,547        0   37,799   30,169   37,799   37,716       25      108

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     20.0      0.0     99.9     79.8     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        0       20       17       20       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       33,600
COMMITMENTS
       0    7,597        0   33,573   25,883   33,573   33,480       27      120

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.6      0.0     99.9     77.0     99.9     99.6      0.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        5        0       20       18       20       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      120,762
COMMITMENTS
  16,190      826    1,207  102,490  117,767  119,887  119,800      875      962

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        -55)
       0        0        0      -55      -55      -55      -55        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      0.7      1.0     84.9     97.5     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        3        4       25       29       33       34                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,225
COMMITMENTS
     385    1,638       98   42,375   41,350   42,858   43,086      367      139

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,048)
       0      100        0    1,043      948    1,043    1,048        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      3.8      0.2     98.0     95.7     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        2       20       21       24       25                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       41,809
COMMITMENTS
   1,628    1,025       25   39,831   40,515   41,484   41,565      325      244

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        295)
      35     -100        0      239      398      274      298       21       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      2.5      0.1     95.3     96.9     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        1       20       20       23       25                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,880
COMMITMENTS
   2,044        0        0   32,544   34,429   34,588   34,429      292      451

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:         46)
       0        0        0       46     -152       46     -152        0      198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.0     93.3     98.7     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       22       21       23       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,363
COMMITMENTS
   2,470       13       57   34,197   36,621   36,724   36,691      639      672

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        196)
       0        0        0      210     -223      210     -223      -14      419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.0      0.2     91.5     98.0     98.3     98.2      1.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        1       22       23       25       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| 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:       74,859
COMMITMENTS
   1,174    3,828      385   72,823   70,177   74,382   74,390      477      469

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        404)
      41       48      -10      373      346      404      384        0       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      5.1      0.5     97.3     93.7     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        7        3       28       28       32       36                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,674
COMMITMENTS
   3,639    5,224    2,056   93,252   91,607   98,947   98,887      727      787

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      1,665)
     498       40      147    1,010    1,407    1,655    1,594       10       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      5.2      2.1     93.6     91.9     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       6       15       11       30       30       42       50                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       47,776
COMMITMENTS
       0    3,630      301   47,340   43,723   47,641   47,654      135      122

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        299)
       0       96       25      283      182      308      303       -9       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.6      0.6     99.1     91.5     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        8        3       20       18       23       26                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| 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:       45,398
COMMITMENTS
       0    4,568       75   45,288   40,745   45,363   45,388       35       10

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.1      0.2     99.8     89.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       17       11       18       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| 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:       49,548
COMMITMENTS
     818        0    1,442   46,251   47,334   48,511   48,776    1,037      772

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        396)
       0        0        0      -29      270      -29      270      425      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      2.9     93.3     95.5     97.9     98.4      2.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       20       25       22       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       51,330
COMMITMENTS
      38    2,223    1,299   48,098   47,027   49,435   50,549    1,895      781

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        853)
       0      -75        0     -165      491     -165      416    1,018      437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.3      2.5     93.7     91.6     96.3     98.5      3.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        2       22       27       25       32                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,094
COMMITMENTS
       0       80        0   12,129   12,687   12,129   12,767      965      327

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        -14)
       0        0        0     -522     -124     -522     -124      508      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     92.6     96.9     92.6     97.5      7.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       17       17       17       18                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       38,552
COMMITMENTS
     619      653       25   37,101   36,723   37,745   37,401      807    1,151

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:         -1)
    -585        5        0      356     -931     -229     -926      228      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.7      0.1     96.2     95.3     97.9     97.0      2.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       20       19       24       21                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       32,937
COMMITMENTS
     870      272       43   31,555   32,043   32,468   32,358      469      579

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        490)
       0        0        0      490      490      490      490        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.8      0.1     95.8     97.3     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       22       17       24       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,145
COMMITMENTS
       0    3,570      151   27,333   25,052   27,484   28,773    1,661      372

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        823)
       0       26       30     -157      705     -127      761      950       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.2      0.5     93.8     86.0     94.3     98.7      5.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        7        1       27       23       28       30                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,311
COMMITMENTS
      83    1,025      442   18,573   18,015   19,098   19,482    1,213      829

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        279)
     -10        3       10      -35      106      -35      119      314      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      5.0      2.2     91.4     88.7     94.0     95.9      6.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        4       22       19       26       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,636
COMMITMENTS
     198       56       16   11,358   11,544   11,572   11,616       64       20

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -800)
      24     -153        0     -807     -609     -783     -762      -17      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.5      0.1     97.6     99.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        1       20       20       23       23                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,516
COMMITMENTS
     175      338       25    8,292    8,153    8,492    8,516       24        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -444)
      25       50        0     -493     -494     -468     -444       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      4.0      0.3     97.4     95.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        1       14       10       16       14                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,190
COMMITMENTS
   2,897      130       25   12,023   15,620   14,945   15,775    1,245      415

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
    -220        0        0     -830     -415   -1,050     -415    1,050      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      0.8      0.2     74.3     96.5     92.3     97.4      7.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        1       12       12       15       14                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,541
COMMITMENTS
     675        0        0   33,741   36,491   34,416   36,491    2,125       50

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
    -100        0        0     -993        0   -1,093        0    1,093        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.0      0.0     92.3     99.9     94.2     99.9      5.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       13       13       16       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,793
COMMITMENTS
     650        0        0   35,993   38,793   36,643   38,793    2,150        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
    -100        0        0   -1,058        0   -1,158        0    1,158        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      0.0     92.8    100.0     94.5    100.0      5.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       14       13       17       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       90,506
COMMITMENTS
  10,191   15,672      601   78,524   73,002   89,316   89,275    1,190    1,231

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,264)
      65     -165       -5   -1,984   -1,666   -1,924   -1,836      660      572

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     17.3      0.7     86.8     80.7     98.7     98.6      1.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       6       15        5       38       37       48       53                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      106,876
COMMITMENTS
  11,070   28,211    1,427   93,143   75,621  105,640  105,259    1,236    1,617

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -554)
      59     -205       -9   -1,412   -1,556   -1,362   -1,770      808    1,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4     26.4      1.3     87.2     70.8     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7       22       11       41       39       57       63                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      276,617
COMMITMENTS
  37,482   48,841   37,364  199,392  188,594  274,238  274,799    2,379    1,818

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        157)
     -60      462   -3,151    1,734    1,745   -1,477     -944    1,634    1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     17.7     13.5     72.1     68.2     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      18       34       31       54       47       91       93                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,735
COMMITMENTS
   2,247    2,281       85   17,162   18,284   19,494   20,650    1,241       85

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        -31)
     -50      -85        0     -904      -31     -954     -116      923       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     11.0      0.4     82.8     88.2     94.0     99.6      6.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        4        2       19       15       24       20                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,117
COMMITMENTS
   1,272      140       70   16,407   17,355   17,749   17,565      368      552

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:         50)
       0      -40        0      -45     -452      -45     -492       95      542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      0.8      0.4     90.6     95.8     98.0     97.0      2.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        2        1       19       17       23       19                  
 
 
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV              Code-0643IA
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        2,410
COMMITMENTS
   1,340    1,345       40      785      565    2,165    1,950      245      460

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.6     55.8      1.7     32.6     23.4     89.8     80.9     10.2     19.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        8        3        7        5       14       14                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       29,348
COMMITMENTS
   4,327    5,670    2,312   21,835   20,305   28,474   28,287      874    1,061

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        -95)
    -413     -234      266       10     -550     -137     -518       42      423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     19.3      7.9     74.4     69.2     97.0     96.4      3.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      15       12       18       35       33       60       53                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       60,518
COMMITMENTS
   1,172   10,894    3,911   55,054   45,475   60,137   60,280      381      238

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        325)
       5      350        0      318      -25      323      325        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     18.0      6.5     91.0     75.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        8        8       34       27       44       38                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,949
COMMITMENTS
   7,647    8,025      674   41,447   41,250   49,768   49,949      181        0

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        260)
       0        0        0      260      260      260      260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     16.1      1.3     83.0     82.6     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        3        2       24       22       31       27                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       14,691
COMMITMENTS
   1,900    3,310        0   12,751   11,371   14,651   14,681       40       10

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     22.5      0.0     86.8     77.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        0       23       17       24       21                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,150
COMMITMENTS
     327      491      386      966      710    1,679    1,587      471      563

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -932)
    -180     -355     -153     -470     -434     -803     -942     -129       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     22.8     18.0     44.9     33.0     78.1     73.8     21.9     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        7       10       12        8       24       21                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,301
COMMITMENTS
       0      331      423    2,418    2,157    2,841    2,911      460      390

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        -87)
       0      164      -89       99      -29       10       46      -97     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.0     12.8     73.3     65.3     86.1     88.2     13.9     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        3       16       18       19       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,765
COMMITMENTS
     549      646    1,731    6,160    6,373    8,440    8,750    1,325    1,015

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,074)
     125       76     -439     -691     -534   -1,005     -897      -69     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      6.6     17.7     63.1     65.3     86.4     89.6     13.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7       10       16       30       34       46       51                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       24,275
COMMITMENTS
   3,975    2,284    2,766   17,344   19,126   24,085   24,176      190       99

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -3,218)
   1,162    1,519   -1,911   -2,444   -2,807   -3,193   -3,199      -25      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      9.4     11.4     71.4     78.8     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        4        7       36       34       44       41                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,608
COMMITMENTS
   2,400      749    2,328    8,728   10,237   13,456   13,314      152      294

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -2,202)
    -472     -985     -604   -1,093     -644   -2,169   -2,233      -33       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      5.5     17.1     64.1     75.2     98.9     97.8      1.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        3       18       19       23       23                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,901
COMMITMENTS
   3,251    3,586    2,555   20,779   20,413   26,585   26,554      316      347

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -2,583)
      40    1,090     -834   -1,889   -2,739   -2,683   -2,483      100     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     13.3      9.5     77.2     75.9     98.8     98.7      1.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      10        7       10       54       43       71       54                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,240
COMMITMENTS
     263      325      387    7,168    7,388    7,818    8,100      422      140

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -513)
     246     -125        5     -722     -371     -471     -491      -42      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      3.9      4.7     87.0     89.7     94.9     98.3      5.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        3       16       16       19       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       65,583
COMMITMENTS
  54,866      542      739    9,927   63,839   65,532   65,120       51      463

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:    -10,729)
  -6,621       44       11   -4,135  -10,863  -10,745  -10,808       16       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.7      0.8      1.1     15.1     97.3     99.9     99.3      0.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        4        2       28       37       33       42                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      114,728
COMMITMENTS
  14,726   59,992    6,763   92,340   47,374  113,829  114,129      899      599

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:    -11,686)
    -809   -7,819     -497  -10,571   -3,521  -11,877  -11,837      191      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     52.3      5.9     80.5     41.3     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      19       11       19       74       68      101       91                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,605
COMMITMENTS
     256      201      279    1,120    1,488    1,655    1,968      950      637

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:       -732)
    -214       45     -224     -179     -698     -617     -877     -115      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      7.7     10.7     43.0     57.1     63.5     75.5     36.5     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        5       13       15       19       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       45,210
COMMITMENTS
     835        0       40   44,230   45,115   45,105   45,155      105       55

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      3,905)
    -345        0        0    4,190    3,850    3,845    3,850       60       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.0      0.1     97.8     99.8     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        0        2       22       19       25       21                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       60,250
COMMITMENTS
   1,406        0        0   58,789   60,217   60,195   60,217       55       33

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:      2,537)
      57        0        0    2,470    2,547    2,527    2,547       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.0     97.6     99.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        0        0       26       30       29       30                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,279
COMMITMENTS
      73        0        0   11,071   10,811   11,144   10,811      135      468

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        440)
     -10        0        0      450      575      440      575        0     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     98.2     95.9     98.8     95.9      1.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       12       14       13       14                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       20,109
COMMITMENTS
       0        0        0   20,038   20,019   20,038   20,019       71       90

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:        410)
       0        0        0      410      410      410      410        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       19       12       19       12                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 09/05/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,671
COMMITMENTS
       0    1,036       36    4,211    3,519    4,247    4,591      424       80

CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST:     -1,428)
       0     -640      -25   -1,419     -743   -1,444   -1,408       16      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.2      0.8     90.2     75.3     90.9     98.3      9.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        5        2       17       13       19       18                  



Updated September 8, 2023