NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       70,883
COMMITMENTS
  10,125   16,001    3,439   57,319   51,443   70,883   70,883        0        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        100)
       0      100        0      100        0      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     22.6      4.9     80.9     72.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        6        1       16        8       19       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      191,464
COMMITMENTS
  35,595   51,922    8,926  146,929  130,616  191,450  191,464       14        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      1,942)
   1,075      688      157      710    1,097    1,942    1,942        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     27.1      4.7     76.7     68.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10       10        4       23       17       35       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       57,601
COMMITMENTS
  22,801   12,052    6,410   28,388   39,119   57,599   57,581        2       20

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      2,631)
     585        3    1,025    1,021    1,603    2,631    2,631        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.6     20.9     11.1     49.3     67.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      26        6        6       11        8       38       20                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       17,489
COMMITMENTS
  12,095    6,756    1,504    3,813    9,166   17,412   17,426       77       63

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      1,745)
     426     -283      337      982    1,712    1,745    1,766        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.2     38.6      8.6     21.8     52.4     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      13       22       10        9       14       30       38                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       18,447
COMMITMENTS
   2,880    4,740        0   15,567   13,707   18,447   18,447        0        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     25.7      0.0     84.4     74.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        3        0       14        7       19       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       44,482
COMMITMENTS
   9,750   38,154    4,827   29,905    1,500   44,482   44,481        0        1

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,510)
  -1,017   -2,127   -1,483      -10    1,100   -2,510   -2,510        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     85.8     10.9     67.2      3.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        9        5        9        3       20       12                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,483
COMMITMENTS
   5,099    3,247      854    6,465    8,334   12,418   12,435       65       48

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -196)
      42      -74      -94     -153      -42     -205     -210        9       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     26.0      6.8     51.8     66.8     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15        8        9        9        8       29       21                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,093
COMMITMENTS
     200    6,425        0   11,893    5,668   12,093   12,093        0        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     53.1      0.0     98.3     46.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        6        0        8       10        9       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       17,096
COMMITMENTS
   4,738    1,459    1,967   10,391   13,655   17,096   17,081        0       15

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7      8.5     11.5     60.8     79.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        1       12       10       16       12                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       17,740
COMMITMENTS
   2,545    6,529        0   15,195   11,211   17,740   17,740        0        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     36.8      0.0     85.7     63.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        5       15        8                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       37,570
COMMITMENTS
  17,442    7,038      860   19,268   29,672   37,570   37,570        0        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      1,311)
     720        0        0      591    1,311    1,311    1,311        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.4     18.7      2.3     51.3     79.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        4        2       12       12       23       17                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      147,171
COMMITMENTS
  93,436   27,990    8,868   44,595  110,277  146,899  147,135      272       36

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -11,276)
  -9,178   -4,128   -1,371     -841   -5,748  -11,390  -11,247      114      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.5     19.0      6.0     30.3     74.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      63       30       18       28       31       99       71                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       88,359
COMMITMENTS
  60,665   36,485    1,456   26,125   50,408   88,246   88,349      113       10

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      4,614)
   3,851      207    1,456     -724    2,941    4,583    4,604       31       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.7     41.3      1.6     29.6     57.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      42       16        2       16       15       58       33                  
 
 
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV                 Code-0063E9
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        5,928
COMMITMENTS
   2,774    3,121      753    2,387    2,036    5,914    5,910       14       18

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:          7)
    -114       30      -58      175       27        3       -1        4        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.8     52.6     12.7     40.3     34.3     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6       14        7        5        9       18       24                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       48,909
COMMITMENTS
  12,016   17,873    4,393   32,400   26,573   48,809   48,839      100       70

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        290)
    -562      699     -132    1,023     -307      329      260      -39       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     36.5      9.0     66.2     54.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      28       13        4       23       16       53       31                  
 
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                  Code-0063EG
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       19,535
COMMITMENTS
     841    9,324      300   18,373    9,904   19,514   19,528       21        7

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -810)
    -490   -1,908        0     -320    1,098     -810     -810        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     47.7      1.5     94.1     50.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        1       12        9       17       14                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,673
COMMITMENTS
     364        0      356    3,917    4,247    4,637    4,603       36       70

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,230)
      13        0       45   -1,257   -1,256   -1,199   -1,211      -31      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      0.0      7.6     83.8     90.9     99.2     98.5      0.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        2       16       19       18       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       33,087
COMMITMENTS
   2,234    1,544    4,519   26,099   26,982   32,852   33,045      235       42

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -8,544)
  -5,409   -1,056     -246   -2,935   -7,174   -8,590   -8,476       46      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      4.7     13.7     78.9     81.5     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        5        9       37       41       47       51                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,512
COMMITMENTS
   5,811       75    1,863   11,812   17,574   19,486   19,512       26        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,127)
   1,094       25     -911   -3,310   -2,223   -3,127   -3,109        0      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8      0.4      9.5     60.5     90.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        1        4       23       21       30       26                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        8,342
COMMITMENTS
     388    2,987      788    6,892    4,533    8,068    8,308      274       34

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,885)
    -840   -3,013     -629   -2,508     -233   -3,977   -3,875       92      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7     35.8      9.4     82.6     54.3     96.7     99.6      3.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        2       20       16       23       22                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,046,486
COMMITMENTS
 782,636  219,101  1537436  4676295  5271384  6996367  7027921   50,119   18,565

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    124,275)
   5,218    9,802   32,798   89,448   80,555  127,464  123,155   -3,189    1,120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      3.1     21.8     66.4     74.8     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      43       33       57      166      132      234      197                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      601,774
COMMITMENTS
  88,267  228,702   56,431  455,000  316,425  599,698  601,558    2,076      216

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     21,405)
  10,154   12,558   -7,400   18,651   16,217   21,405   21,375        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     38.0      9.4     75.6     52.6     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      19       15       26       28       33       60       61                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      195,313
COMMITMENTS
  13,020    6,356    1,188  167,629  182,205  181,837  189,749   13,476    5,564

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -8,201)
    -228     -504      -59   -9,753   -6,291  -10,040   -6,854    1,839   -1,347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      3.3      0.6     85.8     93.3     93.1     97.2      6.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        5        4       29       31       34       37                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      158,497
COMMITMENTS
   8,632    5,274      248  131,757  146,879  140,637  152,401   17,860    6,096

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -19,374)
    -838   -3,247   -1,790  -16,350  -14,499  -18,978  -19,536     -396      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      3.3      0.2     83.1     92.7     88.7     96.2     11.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        4        2       27       30       33       34                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      406,019
COMMITMENTS
   8,832    6,558    6,788  379,462  384,827  395,082  398,173   10,937    7,846

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -23,197)
     -72   -2,661     -747  -24,528  -22,086  -25,347  -25,494    2,150    2,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      1.6      1.7     93.5     94.8     97.3     98.1      2.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        5        4       38       35       44       41                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      886,348
COMMITMENTS
  20,371    8,430    8,793  843,453  865,201  872,617  882,424   13,731    3,924

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -34,745)
  -2,237      133     -892  -32,247  -30,357  -35,376  -31,116      631   -3,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      1.0      1.0     95.2     97.6     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        5        4       44       32       49       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      337,166
COMMITMENTS
   9,594    5,732    3,680  313,538  319,664  326,812  329,076   10,354    8,090

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -24,739)
  -2,687   -4,029     -579  -23,065  -20,367  -26,331  -24,975    1,592      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.7      1.1     93.0     94.8     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        2        4       42       37       48       41                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      798,226
COMMITMENTS
     675  114,758   31,286  756,804  641,393  788,765  787,437    9,461   10,789

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -82,107)
    -339  -38,253     -666  -80,067  -44,512  -81,072  -83,431   -1,035    1,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     14.4      3.9     94.8     80.4     98.8     98.6      1.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       3       10        9       49       51       58       64                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      499,921
COMMITMENTS
   4,124   22,221    1,635  484,127  469,635  489,886  493,491   10,035    6,430

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -26,858)
     653  -12,101   -1,274  -25,909  -12,832  -26,530  -26,207     -328     -651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      4.4      0.3     96.8     93.9     98.0     98.7      2.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       1        4        3       48       38       51       43                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       95,903
COMMITMENTS
     632    3,411    1,328   84,712   83,901   86,672   88,640    9,231    7,263

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -6,836)
    -253      183      334   -8,391   -5,684   -8,310   -5,167    1,474   -1,669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      3.6      1.4     88.3     87.5     90.4     92.4      9.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        4       13       15       17       20                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       36,323
COMMITMENTS
       0    4,061        0   36,137   31,704   36,137   35,765      186      558

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -5,618)
       0        0        0   -5,407   -4,988   -5,407   -4,988     -211     -630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.2      0.0     99.5     87.3     99.5     98.5      0.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       12       12       12       13                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       79,454
COMMITMENTS
   1,302    3,286      310   71,328   74,944   72,940   78,540    6,514      914

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -13,111)
  -2,012       97   -1,170  -10,159  -11,639  -13,341  -12,712      230     -399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      4.1      0.4     89.8     94.3     91.8     98.8      8.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        1        1       21       23       22       25                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       15,741
COMMITMENTS
     279    1,301        0   14,579   13,094   14,858   14,395      883    1,346

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -12,611)
       0   -4,426        0  -13,434   -7,706  -13,434  -12,132      823     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      8.3      0.0     92.6     83.2     94.4     91.4      5.6      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       13       10       14       11                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      318,265
COMMITMENTS
   2,275   54,270        0  304,633  249,178  306,908  303,448   11,357   14,817

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -30,260)
  -1,778   -2,585     -379  -29,336  -29,081  -31,493  -32,045    1,233    1,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     17.1      0.0     95.7     78.3     96.4     95.3      3.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        0       31       28       32       29                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      190,491
COMMITMENTS
   3,046      651      121  176,566  181,851  179,733  182,623   10,758    7,868

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,130)
    -124      393       49   -7,102   -6,497   -7,177   -6,055    3,047    1,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.3      0.1     92.7     95.5     94.4     95.9      5.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        1       20       23       22       24                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      251,211
COMMITMENTS
       0   19,751      663  247,423  221,916  248,086  242,330    3,125    8,881

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -29,628)
       0     -629        0  -29,394  -31,129  -29,394  -31,758     -234    2,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.9      0.3     98.5     88.3     98.8     96.5      1.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        3        1       17       27       18       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       67,750
COMMITMENTS
  14,256    3,715        0   51,352   60,568   65,608   64,283    2,142    3,467

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -21,464)
  -5,494      465   -1,065  -14,508  -21,320  -21,067  -21,920     -397      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0      5.5      0.0     75.8     89.4     96.8     94.9      3.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        4        0       27       19       31       23                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      813,131
COMMITMENTS
  78,761   10,720   29,397  687,875  767,090  796,033  807,207   17,098    5,924

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -43,378)
  -4,981  -10,751      211  -40,726  -33,396  -45,496  -43,936    2,118      558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      1.3      3.6     84.6     94.3     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      12        8       10       50       54       65       69                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      210,602
COMMITMENTS
  25,778        0       12  178,344  202,218  204,134  202,230    6,468    8,372

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -6,819)
   2,315        0   -3,326   -5,558   -4,611   -6,569   -7,937     -250    1,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      0.0      0.0     84.7     96.0     96.9     96.0      3.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        1       18       15       21       16                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,384
COMMITMENTS
   7,596    6,522      184   61,943   57,687   69,723   64,393    1,661    6,991

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -53,622)
 -14,558  -19,058   -3,044  -35,797  -33,445  -53,399  -55,547     -223    1,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      9.1      0.3     86.8     80.8     97.7     90.2      2.3      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        1       16       18       18       22                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      142,987
COMMITMENTS
  21,255   47,160    2,922  115,898   90,887  140,075  140,969    2,912    2,018

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -35,529)
  -6,898  -10,401   -2,242  -26,338  -22,801  -35,478  -35,444      -51      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9     33.0      2.0     81.1     63.6     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
       6       13        3       37       38       46       51                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      544,342
COMMITMENTS
     938  149,809        0  541,158  392,292  542,096  542,101    2,246    2,241

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -74,693)
     571  -22,759     -690  -74,716  -50,978  -74,835  -74,427      142     -266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     27.5      0.0     99.4     72.1     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       2        8        0       35       35       37       43                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       22,154
COMMITMENTS
       0    1,364        0   21,317   19,798   21,317   21,162      837      992

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -10,854)
    -364   -1,376     -124  -10,104   -9,672  -10,592  -11,172     -262      318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.2      0.0     96.2     89.4     96.2     95.5      3.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       12       14       12       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      247,895
COMMITMENTS
   6,208    1,162    2,301  226,997  239,767  235,506  243,230   12,389    4,665

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -17,382)
   3,543   -2,782   -3,038  -18,431  -12,129  -17,926  -17,949      544      567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      0.5      0.9     91.6     96.7     95.0     98.1      5.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        2        2       30       33       34       37                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      113,922
COMMITMENTS
   1,674        0        0  111,412  111,565  113,086  111,565      836    2,357

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -14,153)
       0     -701        0  -13,858  -13,452  -13,858  -14,153     -295        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.0     97.8     97.9     99.3     97.9      0.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       18       21       19       21                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      359,879
COMMITMENTS
       0   40,815    2,945  354,012  309,477  356,957  353,237    2,922    6,642

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -30,031)
  -1,036    7,860   -3,209  -25,128  -34,859  -29,373  -30,208     -658      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.3      0.8     98.4     86.0     99.2     98.2      0.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       0        5        2       39       36       41       41                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      120,888
COMMITMENTS
       0    2,324       30  105,086  114,940  105,116  117,294   15,772    3,594

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -5,465)
       0     -939     -549   -7,004   -4,391   -7,553   -5,879    2,088      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.9      0.0     86.9     95.1     87.0     97.0     13.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       19       19       20       20                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       23,139
COMMITMENTS
     527    1,736        0   19,800   18,831   20,327   20,567    2,812    2,572

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -8,700)
    -960   -2,880        0   -7,688   -5,803   -8,648   -8,683      -52      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      7.5      0.0     85.6     81.4     87.8     88.9     12.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        0        9       11       11       14                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,895
COMMITMENTS
       0        0        0  101,919  107,744  101,919  107,744   17,976   12,151

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -10,286)
  -6,859   -1,939     -279   -7,322   -8,806  -14,460  -11,024    4,174      738

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     85.0     89.9     85.0     89.9     15.0     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       24       23       24       23                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       34,214
COMMITMENTS
   1,333    2,778        0   28,216   27,451   29,549   30,229    4,665    3,985

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -7,440)
    -960       90      -90   -6,068   -7,263   -7,118   -7,263     -322     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      8.1      0.0     82.5     80.2     86.4     88.4     13.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        4        0        8        7       10       11                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       59,054
COMMITMENTS
   1,084      478       40   51,096   51,064   52,220   51,582    6,834    7,472

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,933)
     -44      478      -21   -2,206   -1,551   -2,271   -1,094      338     -839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.8      0.1     86.5     86.5     88.4     87.3     11.6     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       14       13       16       16                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,555
COMMITMENTS
   1,101        0        0   63,163   74,804   64,264   74,804   13,291    2,751

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        552)
  -3,937        0        0      921      523   -3,016      523    3,568       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      0.0     81.4     96.5     82.9     96.5     17.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       14       12       14                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       54,759
COMMITMENTS
   1,352    1,642        0   52,942   52,311   54,294   53,953      465      806

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -8,066)
  -1,415     -540        0   -6,569   -7,321   -7,984   -7,861      -82     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      3.0      0.0     96.7     95.5     99.2     98.5      0.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        0       20       16       22       17                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      198,209
COMMITMENTS
   3,231    5,413      643  186,702  184,900  190,576  190,956    7,633    7,253

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -9,340)
    -288     -596   -1,276   -7,866   -7,107   -9,430   -8,979       90     -361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.7      0.3     94.2     93.3     96.1     96.3      3.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        4        2       28       28       33       33                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      235,597
COMMITMENTS
       0        0        0  222,307  228,997  222,307  228,997   13,290    6,600

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -14,706)
       0     -651        0  -17,586  -16,565  -17,586  -17,216    2,880    2,510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.4     97.2     94.4     97.2      5.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       17       18       17       18                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       46,017
COMMITMENTS
     279    1,984        0   43,816   42,422   44,095   44,406    1,922    1,611

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -9,779)
  -2,709     -210     -906   -5,524   -9,790   -9,139  -10,906     -640    1,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.3      0.0     95.2     92.2     95.8     96.5      4.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        0       13       12       14       14                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      318,261
COMMITMENTS
   7,700   21,718    6,359  293,613  283,028  307,672  311,105   10,589    7,156

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -17,301)
   1,001   -1,270     -704  -18,213  -15,460  -17,916  -17,434      615      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      6.8      2.0     92.3     88.9     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        5        5       32       30       40       37                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       56,240
COMMITMENTS
   2,470    1,955    1,658   51,469   50,945   55,597   54,558      643    1,682

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      4,848)
    -856     -272       92    5,553    5,083    4,789    4,903       59      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      3.5      2.9     91.5     90.6     98.9     97.0      1.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        1        2       13       12       18       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      242,059
COMMITMENTS
  15,987        0    1,208  212,652  229,327  229,847  230,535   12,212   11,524

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -22,498)
  -2,503     -857     -984  -19,953  -26,570  -23,440  -28,411      942    5,913

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      0.0      0.5     87.9     94.7     95.0     95.2      5.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        0        1       33       30       35       31                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       83,117
COMMITMENTS
     279    9,947        0   80,707   72,694   80,986   82,641    2,131      476

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -9,917)
     179   -2,002     -581   -9,364   -7,468   -9,766  -10,051     -151      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     12.0      0.0     97.1     87.5     97.4     99.4      2.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        2        0       26       15       27       17                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      414,095
COMMITMENTS
  17,762    9,290    3,868  383,431  398,825  405,061  411,983    9,034    2,112

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -16,043)
   5,166   -4,561   -1,581  -19,851   -9,799  -16,266  -15,941      223     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      2.2      0.9     92.6     96.3     97.8     99.5      2.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        3        5       31       25       37       32                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       71,690
COMMITMENTS
   2,350        0        0   61,422   70,223   63,772   70,223    7,918    1,467

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,625)
     279        0     -279   -5,204   -3,335   -5,204   -3,614      579   -1,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.0      0.0     85.7     98.0     89.0     98.0     11.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       15       16       16       16                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       28,022
COMMITMENTS
     341    2,416        0   27,402   24,847   27,743   27,263      279      759

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -7,848)
     341     -799     -341   -6,673   -6,712   -6,673   -7,852   -1,175        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      8.6      0.0     97.8     88.7     99.0     97.3      1.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0        8       13        9       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      241,458
COMMITMENTS
  29,671        0    5,789  200,881  229,751  236,341  235,540    5,117    5,918

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -23,226)
   3,762   -5,218   -3,907  -21,422  -14,382  -21,567  -23,507   -1,659      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      0.0      2.4     83.2     95.2     97.9     97.5      2.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        0        2       24       28       27       30                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       31,849
COMMITMENTS
   1,798    3,193        0   28,369   28,594   30,167   31,787    1,682       62

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -12,319)
  -2,492     -600        0  -10,618  -11,479  -13,110  -12,079      791     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6     10.0      0.0     89.1     89.8     94.7     99.8      5.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       17       15       18       16                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      117,744
COMMITMENTS
   4,939        0      156   93,772  108,622   98,867  108,778   18,877    8,966

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -13,071)
  -1,767     -961     -189  -14,822  -16,271  -16,778  -17,421    3,707    4,350

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.0      0.1     79.6     92.3     84.0     92.4     16.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       20       22       24       23                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       24,361
COMMITMENTS
     293    2,134      302   23,666   21,631   24,261   24,067      100      294

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        340)
     -34      280      -66      425      168      325      382       15      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      8.8      1.2     97.1     88.8     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        7        6       26       30       33       40                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       16,811
COMMITMENTS
     867      810      100   15,599   15,764   16,566   16,674      245      137

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        571)
     384        0        0      187      521      571      521        0       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      4.8      0.6     92.8     93.8     98.5     99.2      1.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        1       24       28       28       30                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      245,815
COMMITMENTS
  92,699    6,934   24,525  127,880  213,822  245,104  245,281      711      534

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,227)
   2,734   -1,590     -761   -5,881   -1,617   -3,908   -3,968     -319     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7      2.8     10.0     52.0     87.0     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      27        9       19       44       44       75       68                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       88,018
COMMITMENTS
   1,703    8,814    8,193   77,673   70,784   87,569   87,791      449      227

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -7,414)
    -380   -2,465     -198   -6,799   -4,704   -7,377   -7,367      -37      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     10.0      9.3     88.2     80.4     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5       13       11       27       33       40       49                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       82,822
COMMITMENTS
   3,645   13,974    3,482   75,660   65,034   82,787   82,490       35      332

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      1,052)
  -1,339       86      541    1,851      254    1,053      881       -1      171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     16.9      4.2     91.4     78.5    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        4       27       25       33       29                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,553
COMMITMENTS
  12,762    7,995    3,241   35,191   40,149   51,194   51,385      359      168

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,185)
     -35     -270      154   -1,285   -1,051   -1,166   -1,167      -19      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     15.5      6.3     68.3     77.9     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2       10        6       28       27       34       39                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,593
COMMITMENTS
   1,424   17,261    1,706   54,804   39,492   57,934   58,459      659      134

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,657)
     194   -1,443     -152   -3,790   -2,053   -3,748   -3,648       91       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     29.5      2.9     93.5     67.4     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4       13        7       29       30       37       46                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,401
COMMITMENTS
     998   12,146    1,075   48,549   38,005   50,622   51,226      779      175

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,373)
    -495     -275      -78   -1,979   -2,063   -2,552   -2,416      179       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9     23.6      2.1     94.5     73.9     98.5     99.7      1.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        8        4       32       27       37       35                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       59,510
COMMITMENTS
   1,532   12,452    1,341   56,287   45,585   59,160   59,378      350      132

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,090)
    -544     -290      240   -3,776   -4,040   -4,080   -4,090      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     20.9      2.3     94.6     76.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        9        6       35       26       42       36                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,853
COMMITMENTS
      25    1,960        0   22,650   20,857   22,675   22,817      178       36

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,006)
      10      165     -300   -1,752   -1,873   -2,042   -2,008       36        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.6      0.0     99.1     91.3     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        0       21       18       22       21                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       30,547
COMMITMENTS
   2,435    4,238      281   27,486   25,740   30,202   30,259      345      288

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -151)
       0      470     -115      -21     -475     -136     -120      -15      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0     13.9      0.9     90.0     84.3     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        1       19       19       22       22                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       27,211
COMMITMENTS
   4,469    1,900      265   21,664   25,046   26,398   27,211      813        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,490)
    -195      -50        0   -1,285   -1,440   -1,480   -1,490      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      7.0      1.0     79.6     92.0     97.0    100.0      3.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        3        3       20       14       26       19                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,308
COMMITMENTS
   4,544      460      265   19,509   24,388   24,318   25,113      990      195

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,435)
    -220        0        0   -1,205   -1,430   -1,425   -1,430      -10       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      1.8      1.0     77.1     96.4     96.1     99.2      3.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        3       18       13       25       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      229,107
COMMITMENTS
  67,217   28,018   13,908  146,216  186,573  227,341  228,499    1,766      608

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -5,610)
  -1,054     -783     -774   -4,092   -4,248   -5,920   -5,805      310      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     12.2      6.1     63.8     81.4     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      14       21       23       44       41       72       72                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,162
COMMITMENTS
     797    5,595      480   30,720   26,057   31,997   32,132      165       30

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,311)
       0      -65      -25   -1,271   -1,201   -1,296   -1,291      -15      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     17.4      1.5     95.5     81.0     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        1       15       14       16       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,341
COMMITMENTS
     797    5,970      480   28,899   23,861   30,176   30,311      165       30

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,134)
      25      -90      -25   -1,119   -1,019   -1,119   -1,134      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     19.7      1.6     95.2     78.6     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        2        1       14       14       15       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       27,263
COMMITMENTS
     411    3,851      610   25,795   22,547   26,816   27,008      447      255

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -715)
     -25      -61      -10     -634     -643     -669     -714      -46       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     14.1      2.2     94.6     82.7     98.4     99.1      1.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       15       21       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       26,784
COMMITMENTS
     411    3,851      610   25,376   22,068   26,397   26,529      387      255

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -437)
     -25      -61      -10     -356     -365     -391     -436      -46       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     14.4      2.3     94.7     82.4     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       18       14       21       17                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      132,229
COMMITMENTS
  19,850    7,540    5,438  106,048  118,470  131,336  131,448      893      781

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,748)
    -220     -252     -145   -4,325   -4,274   -4,690   -4,671      -58      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      5.7      4.1     80.2     89.6     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        9       10       24       25       35       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       24,518
COMMITMENTS
     575    2,830        5   23,661   21,648   24,241   24,483      277       35

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,902)
     200      354     -579   -2,567   -2,678   -2,946   -2,903       44        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     11.5      0.0     96.5     88.3     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        3        1       23       18       25       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       37,476
COMMITMENTS
   2,400   10,003      205   33,993   26,708   36,598   36,916      878      560

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -689)
       0      300        0     -843     -959     -843     -659      154      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     26.7      0.5     90.7     71.3     97.7     98.5      2.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        1       21       20       23       25                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       25,266
COMMITMENTS
   3,482      468       94   21,248   23,719   24,824   24,281      442      985

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,255)
    -370   -1,254      -21   -1,831     -922   -2,222   -2,197      -33      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8      1.9      0.4     84.1     93.9     98.3     96.1      1.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        1       20       18       23       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,298
COMMITMENTS
   3,658      761       25   23,108   25,656   26,791   26,442      507      856

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,158)
    -440   -1,764        0   -2,783   -1,335   -3,223   -3,099       65      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      2.8      0.1     84.7     94.0     98.1     96.9      1.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        5        1       22       19       25       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       72,525
COMMITMENTS
   1,902    5,766    2,211   68,225   64,244   72,338   72,221      187      304

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,938)
     580     -946     -711   -3,782   -2,188   -3,913   -3,845      -25      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      8.0      3.0     94.1     88.6     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3       13        7       31       31       39       46                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,207
COMMITMENTS
   4,918   10,852    5,523   88,478   82,306   98,919   98,681      288      526

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -5,122)
   1,609    1,756   -1,940   -4,767   -4,882   -5,098   -5,066      -24      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     10.9      5.6     89.2     83.0     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       8       21       14       36       35       53       61                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       37,881
COMMITMENTS
     130    5,166    2,000   35,646   30,644   37,776   37,810      105       71

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,719)
    -206     -496     -128   -3,375   -3,103   -3,709   -3,727      -10        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     13.6      5.3     94.1     80.9     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        7        4       17       20       22       27                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       39,730
COMMITMENTS
     320    7,921      730   38,665   31,027   39,715   39,678       15       52

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,461)
       5     -567      -55   -2,409   -1,839   -2,459   -2,461       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     19.9      1.8     97.3     78.1    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        3       17       14       20       18                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       58,014
COMMITMENTS
  25,682    1,373    2,038   29,509   54,343   57,229   57,754      785      260

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,725)
    -730     -809        2   -1,912   -1,860   -2,640   -2,667      -85      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3      2.4      3.5     50.9     93.7     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        4       19       25       24       31                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       56,290
COMMITMENTS
   4,987    1,341    1,640   48,806   52,996   55,433   55,977      857      313

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,402)
     169     -348     -295   -2,231   -1,758   -2,357   -2,401      -45       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      2.4      2.9     86.7     94.1     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        4        5       26       26       32       33                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:        9,250
COMMITMENTS
       0        0        0    8,581    9,044    8,581    9,044      669      206

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -861)
       0        0        0     -825   -1,033     -825   -1,033      -36      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.8     97.8     92.8     97.8      7.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       18       14       18       14                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        7,656
COMMITMENTS
       0        0        0    7,006    7,459    7,006    7,459      650      197

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -894)
     -50        0        0     -801     -889     -851     -889      -43       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.5     97.4     91.5     97.4      8.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       14       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       33,666
COMMITMENTS
   1,851      226      402   30,713   32,726   32,966   33,354      700      312

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,584)
     103       34     -216   -1,505   -1,389   -1,618   -1,571       34      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.7      1.2     91.2     97.2     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        2       23       21       25       26                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       29,992
COMMITMENTS
   2,755      214      831   25,912   27,960   29,498   29,005      494      987

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,583)
      12       15      -13   -1,533   -1,602   -1,534   -1,600      -49       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      0.7      2.8     86.4     93.2     98.4     96.7      1.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        3       21       17       25       21                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,275
COMMITMENTS
   1,057    3,607      390   24,617   22,034   26,064   26,031      211      244

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,335)
     114     -230      -35   -1,416   -1,026   -1,337   -1,291        2      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     13.7      1.5     93.7     83.9     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        8        3       27       23       33       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,129
COMMITMENTS
     640    1,120      172   19,751   19,644   20,563   20,936      566      193

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,001)
     -65      -37     -120     -669     -785     -854     -942     -147      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      5.3      0.8     93.5     93.0     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        4        4       22       20       27       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,368
COMMITMENTS
   1,623        0       90   11,194   13,233   12,907   13,323      461       45

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        125)
     173        0        0      -48      125      125      125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      0.0      0.7     83.7     99.0     96.6     99.7      3.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        0        1       18       16       23       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       10,294
COMMITMENTS
     705        0        0    9,214   10,286    9,919   10,286      375        8

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        645)
     375        0        0      225      645      600      645       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.0      0.0     89.5     99.9     96.4     99.9      3.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       13       12       14       12                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,036
COMMITMENTS
     246      826        0    9,490    8,914    9,736    9,740      300      296

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -455)
       0      100        0     -460     -545     -460     -445        5      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      8.2      0.0     94.6     88.8     97.0     97.1      3.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       10       14       11       15                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,426
COMMITMENTS
     246      656        0    8,880    8,474    9,126    9,130      300      296

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -400)
       0       75        0     -405     -465     -405     -390        5      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      7.0      0.0     94.2     89.9     96.8     96.9      3.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       10       14       11       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,351
COMMITMENTS
     950        0       25   26,235   27,248   27,210   27,273      141       78

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,543)
     -50        0       25   -1,480   -1,566   -1,505   -1,541      -38       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      0.0      0.1     95.9     99.6     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        0        1       15       11       19       12                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,102
COMMITMENTS
     950        0       25   26,991   28,071   27,966   28,096      136        6

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,526)
     -50        0       25   -1,473   -1,550   -1,498   -1,525      -28       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.0      0.1     96.0     99.9     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       16       12       20       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       75,860
COMMITMENTS
  15,572    9,333    2,227   57,929   63,359   75,728   74,919      132      941

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -7,356)
    -420   -3,547     -685   -6,247   -3,081   -7,352   -7,313       -4      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     12.3      2.9     76.4     83.5     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       5       11        8       37       37       47       51                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       81,941
COMMITMENTS
  18,554   11,849    2,976   60,013   66,607   81,543   81,432      398      509

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -9,466)
  -1,536   -4,483     -902   -6,990   -4,030   -9,428   -9,415      -38      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     14.5      3.6     73.2     81.3     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       5       16        7       39       40       50       57                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      393,823
COMMITMENTS
  96,489   20,326   69,331  227,046  302,380  392,866  392,037      957    1,786

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -6,739)
   1,886   -1,446   -2,590   -6,273   -3,265   -6,977   -7,301      238      562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      5.2     17.6     57.7     76.8     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      33       28       34       55       53      102      101                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,418
COMMITMENTS
     417        0        0    6,685    7,161    7,102    7,161      316      257

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      0.0      0.0     90.1     96.5     95.7     96.5      4.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       17       13       19       13                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       11,956
COMMITMENTS
   2,200      905    1,781    7,470    8,890   11,451   11,576      505      380

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,814)
  -4,135   -1,505      226       30   -2,585   -3,879   -3,864       65       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      7.6     14.9     62.5     74.4     95.8     96.8      4.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8        8       10       30       34       45       45                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       80,187
COMMITMENTS
   2,929    8,084    6,527   70,376   65,410   79,832   80,021      355      166

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,145)
    -236   -1,741     -226   -2,779   -1,197   -3,241   -3,164       96       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     10.1      8.1     87.8     81.6     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       7        6        8       31       28       43       38                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       86,811
COMMITMENTS
  13,825    4,504    6,532   65,834   75,630   86,191   86,666      620      145

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      1,822)
    -461   -1,228      952    1,411    2,103    1,902    1,827      -80       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      5.2      7.5     75.8     87.1     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      11        5        7       28       25       42       34                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       18,875
COMMITMENTS
   3,825    2,400        0   15,050   16,280   18,875   18,680        0      195

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,200)
    -325        0        0     -875   -1,195   -1,200   -1,195        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     12.7      0.0     79.7     86.3    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       14       11       16       12                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:        6,651
COMMITMENTS
     825        0        0    5,493    6,376    6,318    6,376      333      275

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -466)
    -115        0        0     -351     -441     -466     -441        0      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4      0.0      0.0     82.6     95.9     95.0     95.9      5.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       12       10       14       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       16,465
COMMITMENTS
   1,095    2,370    1,140   14,200   12,715   16,435   16,225       30      240

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,195)
    -250     -150        0     -941   -1,045   -1,191   -1,195       -4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     14.4      6.9     86.2     77.2     99.8     98.5      0.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        5        3       18       19       22       25                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        5,732
COMMITMENTS
   1,691    1,213      429    2,977    3,527    5,097    5,169      635      563

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,243)
      88     -513     -371     -594     -820     -877   -1,704   -1,366     -539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     21.2      7.5     51.9     61.5     88.9     90.2     11.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      14        9        9       27       28       46       41                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,403
COMMITMENTS
     305      100        0    1,078    1,263    1,383    1,363       20       40

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -135)
      30      100        0     -110     -240      -80     -140      -55        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7      7.1      0.0     76.8     90.0     98.6     97.1      1.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       10       11       13       12                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       15,715
COMMITMENTS
   1,435    1,265    1,993   11,205   11,622   14,633   14,880    1,082      835

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -1,907)
     193      165     -882   -1,144   -1,223   -1,833   -1,940      -74       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      8.0     12.7     71.3     74.0     93.1     94.7      6.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      12        9       16       53       57       70       77                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       53,747
COMMITMENTS
   5,929    5,352    6,893   40,819   41,223   53,641   53,468      106      279

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,667)
     533    1,177   -1,512   -3,283   -4,355   -4,262   -4,690     -405       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     10.0     12.8     75.9     76.7     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8        5        6       38       40       50       47                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,157
COMMITMENTS
   1,462      403    1,070    9,560   10,388   12,092   11,861       65      296

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -2,457)
    -451     -129      -90   -1,908   -2,194   -2,449   -2,413       -8      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      3.3      8.8     78.6     85.4     99.5     97.6      0.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        3        3       23       24       26       29                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       40,477
COMMITMENTS
   6,607    1,729    4,076   29,581   34,162   40,264   39,967      213      510

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,105)
     105      119     -546   -2,531   -2,602   -2,972   -3,029     -133      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      4.3     10.1     73.1     84.4     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      11        7       10       60       50       77       62                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        8,980
COMMITMENTS
     126      133      235    8,332    8,285    8,693    8,653      287      327

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -309)
     -31     -131       46     -283     -296     -268     -381      -41       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.5      2.6     92.8     92.3     96.8     96.4      3.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        4       15       15       19       19                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       50,545
COMMITMENTS
  31,767    2,019    1,117   17,566   47,226   50,450   50,362       95      183

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -19,300)
 -11,146     -501     -923   -7,178  -17,879  -19,247  -19,303      -53        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.8      4.0      2.2     34.8     93.4     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       5        6        7       29       40       40       47                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      137,133
COMMITMENTS
  13,017   40,748   14,075  109,274   81,950  136,366  136,773      767      360

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -22,108)
  -6,433  -15,201       27  -15,051   -6,529  -21,457  -21,703     -651     -405

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     29.7     10.3     79.7     59.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      12       18       18       89       80      111      107                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        4,517
COMMITMENTS
   1,112      276      303    2,404    3,439    3,819    4,018      698      499

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -687)
     -31       29      -73     -548     -395     -652     -439      -35     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6      6.1      6.7     53.2     76.1     84.5     89.0     15.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        4        6       25       27       32       35                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       41,455
COMMITMENTS
     600      580       30   40,825   40,785   41,455   41,395        0       60

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      5,950)
     -30       15       15    5,965    7,000    5,950    7,030        0   -1,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.4      0.1     98.5     98.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        5        1       24       19       26       24                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       53,435
COMMITMENTS
       0    1,100      170   53,265   51,960   53,435   53,230        0      205

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      7,375)
       0      155      -90    7,550    7,370    7,460    7,435      -85      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.3     99.7     97.2    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       0        3        1       28       33       29       36                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,183
COMMITMENTS
     105        0       30   15,048   15,141   15,183   15,171        0       12

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -325)
      40        0        0     -365     -325     -325     -325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.2     99.1     99.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       18       19       19       20                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       19,305
COMMITMENTS
       0        0        0   19,305   19,241   19,305   19,241        0       64

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      1,090)
       0        0        0    1,150    1,090    1,150    1,090      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       19       14       19       14                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 10/08/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,092
COMMITMENTS
      50      853      472    4,503    3,767    5,025    5,092       67        0

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -945)
      50     -332      -53     -932     -548     -935     -933      -10      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     16.8      9.3     88.4     74.0     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        2       14       16       17       19                  



Updated October 08, 2024