NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      103,263
COMMITMENTS
  16,905    9,626    8,320   78,038   85,317  103,263  103,263        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      9.3      8.1     75.6     82.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        5        3       18       12       22       19                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      236,981
COMMITMENTS
  33,797   46,310   22,471  180,699  168,200  236,967  236,981       14        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -1,049)
     164     -455     -406     -807     -188   -1,049   -1,049        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     19.5      9.5     76.3     71.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      12        7        7       26       19       42       31                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       30,598
COMMITMENTS
  13,141   12,622    2,337   15,119   15,569   30,596   30,528        2       70

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,392)
    -293        0      136    2,549    2,195    2,392    2,332        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     41.3      7.6     49.4     50.9    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      18        5        8       12        9       34       20                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       12,917
COMMITMENTS
   7,380    4,179    2,487    2,989    6,134   12,856   12,800       61      117

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:       -215)
    -227      -16      230     -178     -389     -175     -175      -40      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.1     32.4     19.3     23.1     47.5     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9       19       16        7       13       26       38                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,567
COMMITMENTS
   4,525    5,837       50   20,992   19,680   25,567   25,567        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
     500      500     -500        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     22.8      0.2     82.1     77.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        1       16       10       20       13                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       28,875
COMMITMENTS
   5,700   23,400    3,225   19,950    2,250   28,875   28,875        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,900)
     375    3,725     -575    4,100      750    3,900    3,900        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     81.0     11.2     69.1      7.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       5        9        4        8        4       17       13                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        9,371
COMMITMENTS
   2,428    1,942      509    6,378    6,804    9,315    9,255       56      116

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        195)
     326      116     -165       18      248      179      199       16       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9     20.7      5.4     68.1     72.6     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11        5        6       10        9       24       18                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       15,826
COMMITMENTS
     100    6,550      525   15,201    8,751   15,826   15,826        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     41.4      3.3     96.1     55.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        2        8       13       10       18                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       19,635
COMMITMENTS
   6,364    2,395    1,681   11,590   15,544   19,635   19,620        0       15

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     12.2      8.6     59.0     79.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        2        1       11       11       16       13                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       17,640
COMMITMENTS
   2,745    6,529        0   14,895   11,111   17,640   17,640        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     37.0      0.0     84.4     63.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0       11        5       14        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       24,002
COMMITMENTS
   1,620    4,730      725   21,657   18,547   24,002   24,002        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     19.7      3.0     90.2     77.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        3        2       10       11       12       16                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       37,441
COMMITMENTS
  13,910   11,440       10   23,291   25,991   37,211   37,441      230        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:       -534)
    -884        0        0      120     -534     -764     -534      230        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     30.6      0.0     62.2     69.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        5        1       12       12       23       17                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      260,958
COMMITMENTS
 125,978   54,572   65,840   68,926  140,448  260,744  260,860      214       98

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      7,438)
     890      697    4,584    2,016    2,077    7,491    7,359      -53       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.3     20.9     25.2     26.4     53.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      89       16       50       39       32      138       88                  
 
 
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV                Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       25,924
COMMITMENTS
   7,657   17,115        0   18,257    8,808   25,914   25,923       10        1

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,388)
   1,205      335        0      173    1,063    1,378    1,398       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     66.0      0.0     70.4     34.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        8        0        9        5       19       13                  
 
 
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV                     Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,609
COMMITMENTS
   2,081      708      177    1,335    2,681    3,594    3,566       15       43

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        525)
     293      138      -18      269      410      544      530      -19       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.7     19.6      4.9     37.0     74.3     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
      12        9        6        7        8       23       19                  
 
 
RGGI V2024 - ICE FUTURES ENERGY DIV                                  Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       66,688
COMMITMENTS
  21,583   15,885   12,106   32,903   38,680   66,592   66,671       96       17

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      9,690)
   1,985    3,140      555    7,113    6,009    9,653    9,704       37      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     23.8     18.2     49.3     58.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      30       10       12       21       19       54       38                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        8,659
COMMITMENTS
     200       95      385    7,725    7,928    8,310    8,408      349      251

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        361)
       0       67       14      342      291      356      372        5      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.1      4.4     89.2     91.6     96.0     97.1      4.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       16       19       17       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       48,077
COMMITMENTS
  11,273      302    5,478   31,326   42,243   48,077   48,023        0       54

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        665)
     -59      300    1,194     -470     -829      665      665        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4      0.6     11.4     65.2     87.9    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        2        8       35       45       43       54                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       22,640
COMMITMENTS
     581    4,901    3,184   18,620   14,545   22,385   22,630      255       10

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,586)
    -105    1,231     -523    2,207      878    1,579    1,586        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     21.6     14.1     82.2     64.2     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        5       27       17       32       24                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:       11,819
COMMITMENTS
     473    4,788    1,989    9,257    5,007   11,719   11,784      100       35

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        802)
       0     -305      518      284      589      802      802        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0     40.5     16.8     78.3     42.4     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        5       25       16       31       22                  
 
 
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV                 Code-02141X
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:        1,408
COMMITMENTS
      95      463      185    1,038      730    1,318    1,378       90       30

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     32.9     13.1     73.7     51.8     93.6     97.9      6.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        2       10        9       13       12                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,977,941
COMMITMENTS
 589,858  485,122  1451460  4898006  5026013  6939324  6962595   38,617   15,346

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    121,207)
   3,816   26,960   15,167  102,207   78,386  121,190  120,513       17      694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      7.0     20.8     70.2     72.0     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      31       41       52      171      138      232      201                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    4,444,048
COMMITMENTS
 283,337  280,084  2144809  2012720  2017305  4440866  4442198    3,182    1,850

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     32,674)
 -16,390       30   -6,142   54,663   40,616   32,131   34,505      543   -1,830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      6.3     48.3     45.3     45.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      30       13       36       52       44       93       82                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      171,336
COMMITMENTS
     300    2,899        0  157,951  163,015  158,251  165,914   13,085    5,422

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,244)
    -120      213        0    3,365    2,018    3,245    2,231       -1    1,013

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.7      0.0     92.2     95.1     92.4     96.8      7.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        0       28       25       29       27                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      174,603
COMMITMENTS
   4,902      821    3,403  149,085  161,390  157,390  165,614   17,213    8,989

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,701)
  -1,841       18    1,449    1,596    1,017    1,204    2,484    1,497      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.5      1.9     85.4     92.4     90.1     94.9      9.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        2        4       27       27       32       31                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      421,993
COMMITMENTS
   5,782   36,493    7,070  399,266  367,315  412,118  410,878    9,875   11,115

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     11,557)
    -980    4,136    2,773   15,547    6,611   17,340   13,520   -5,783   -1,963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      8.6      1.7     94.6     87.0     97.7     97.4      2.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        4        3       41       33       44       39                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      907,390
COMMITMENTS
  19,313   25,965    3,948  876,928  873,974  900,189  903,887    7,201    3,503

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        752)
     662   -9,216      174    2,233   11,471    3,069    2,429   -2,317   -1,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      2.9      0.4     96.6     96.3     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        4        4       42       31       49       35                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      333,369
COMMITMENTS
  12,855   49,512    1,294  307,162  271,532  321,311  322,338   12,058   11,031

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      9,168)
     460   10,347     -607    8,616     -687    8,469    9,053      699      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     14.9      0.4     92.1     81.5     96.4     96.7      3.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        4        3       40       32       47       37                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      802,580
COMMITMENTS
     267   73,394   25,801  766,172  693,538  792,240  792,733   10,340    9,847

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     11,042)
     267    8,430   -1,140   12,832    4,000   11,959   11,290     -917     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.1      3.2     95.5     86.4     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
       1       13        6       42       50       48       64                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      368,835
COMMITMENTS
   1,684   11,096    2,941  353,729  340,599  358,354  354,636   10,481   14,199

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,678)
       0     -430       -1    3,772    3,020    3,771    2,589      -93    1,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      3.0      0.8     95.9     92.3     97.2     96.2      2.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       1        9        4       42       33       46       43                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,834
COMMITMENTS
   4,148    4,953       68   97,867   98,775  102,083  103,796    8,751    7,038

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,237)
     920       31      -12    3,179    2,998    4,087    3,017     -850      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      4.5      0.1     88.3     89.1     92.1     93.6      7.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        1       19       18       24       21                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,513
COMMITMENTS
   1,759    6,420        0   72,389   68,618   74,148   75,038    3,365    2,475

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      6,374)
     240        0        0    5,616    6,224    5,856    6,224      518      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      8.3      0.0     93.4     88.5     95.7     96.8      4.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        1        0       20       17       23       18                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      365,184
COMMITMENTS
  27,079   26,556    1,934  323,905  327,758  352,918  356,248   12,266    8,936

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      6,572)
   2,964    2,995      407    3,524    1,003    6,895    4,405     -323    2,167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4      7.3      0.5     88.7     89.8     96.6     97.6      3.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        3        3       29       25       35       28                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      197,365
COMMITMENTS
       0    2,934        0  183,602  186,108  183,602  189,042   13,763    8,323

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      9,193)
       0        0        0   10,287    8,887   10,287    8,887   -1,094      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     93.0     94.3     93.0     95.8      7.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       20       22       20       23                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      254,816
COMMITMENTS
  10,948        0    1,452  241,132  244,069  253,532  245,521    1,284    9,295

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      8,525)
       3        0        0    8,246   11,171    8,249   11,171      276   -2,646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.6     94.6     95.8     99.5     96.4      0.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        0        1       16       30       19       31                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,721
COMMITMENTS
   4,925      217      401   56,456   62,081   61,782   62,699    2,939    2,022

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      6,602)
   1,399     -101      161    4,832    6,542    6,392    6,602      210        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      0.3      0.6     87.2     95.9     95.5     96.9      4.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        2       17       16       22       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      826,028
COMMITMENTS
  76,136    6,160   16,918  723,572  799,307  816,626  822,385    9,402    3,643

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     15,060)
   6,003    2,314    1,298    7,345   11,270   14,646   14,882      414      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      0.7      2.0     87.6     96.8     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      12        4       10       54       52       68       64                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      183,344
COMMITMENTS
       0    1,426    2,934  170,507  169,322  173,441  173,682    9,903    9,662

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        617)
       0      827      -61      494      339      433    1,105      184     -488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      1.6     93.0     92.4     94.6     94.7      5.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       17       13       18       15                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      104,632
COMMITMENTS
   2,434   31,100    2,354   98,697   65,932  103,485   99,386    1,147    5,246

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     15,780)
   1,440   13,520        0   14,162    2,678   15,602   16,198      178     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     29.7      2.2     94.3     63.0     98.9     95.0      1.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2       10        2       26       19       29       30                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      165,513
COMMITMENTS
   3,209   71,235    3,745  157,082   88,383  164,036  163,363    1,477    2,150

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     16,833)
   1,380   13,681      120   15,428    3,403   16,928   17,204      -95     -371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     43.0      2.3     94.9     53.4     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
       4       16        4       45       35       52       52                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      531,319
COMMITMENTS
     217   48,023      124  526,117  481,014  526,458  529,161    4,861    2,158

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     12,440)
       0        5        0   13,638   11,791   13,638   11,796   -1,198      644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.0      0.0     99.0     90.5     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       1        5        2       33       32       36       37                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       36,893
COMMITMENTS
       0    2,556      868   34,649   33,289   35,517   36,713    1,376      180

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        366)
       0        0        0      -24      186      -24      186      390      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      2.4     93.9     90.2     96.3     99.5      3.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       15       13       16       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      252,067
COMMITMENTS
   3,896    5,356    2,000  232,639  237,999  238,535  245,355   13,532    6,712

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      5,955)
     478    1,234      -77    5,275    4,856    5,676    6,013      279      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      2.1      0.8     92.3     94.4     94.6     97.3      5.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        4        3       36       34       42       38                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      145,690
COMMITMENTS
       0    5,084        0  144,957  137,889  144,957  142,973      733    2,717

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      5,844)
       0        0        0    6,094    5,484    6,094    5,484     -250      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.5      0.0     99.5     94.6     99.5     98.1      0.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        3        0       24       28       24       31                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      287,470
COMMITMENTS
   6,464   16,031    3,887  268,214  259,294  278,565  279,212    8,905    8,258

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        921)
    -770    1,311     -455    1,801      696      576    1,552      345     -631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      5.6      1.4     93.3     90.2     96.9     97.1      3.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        1        1       37       35       41       36                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,239
COMMITMENTS
       0        0        0  102,017  105,025  102,017  105,025    8,222    5,214

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,191)
       0        0        0    1,933    1,870    1,933    1,870      258      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.5     95.3     92.5     95.3      7.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       18       14       18       14                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       31,797
COMMITMENTS
   2,389    5,557    1,476   25,822   21,805   29,687   28,838    2,110    2,959

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      8,694)
   2,389    3,599      169    6,019    3,428    8,577    7,196      117    1,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     17.5      4.6     81.2     68.6     93.4     90.7      6.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       13       10       14       14                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,041
COMMITMENTS
   6,155        0      489   89,499  107,485   96,143  107,974   22,898   11,067

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      5,173)
    -626   -1,812      489    4,144    6,208    4,007    4,885    1,166      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      0.0      0.4     75.2     90.3     80.8     90.7     19.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        1       22       19       24       20                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       67,761
COMMITMENTS
     630        0        0   58,435   62,268   59,065   62,268    8,696    5,493

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        788)
      60        0        0      974    1,642    1,034    1,642     -246     -854

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     86.2     91.9     87.2     91.9     12.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       16       18       17       18                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       67,154
COMMITMENTS
       0        0        0   58,742   64,685   58,742   64,685    8,412    2,469

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        859)
       0        0        0      859    1,163      859    1,163        0     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     87.5     96.3     87.5     96.3     12.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       18       17       18       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,508
COMMITMENTS
   2,942      341        0   63,964   67,416   66,906   67,757    2,602    1,751

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      5,912)
       0        0        0    5,912    5,792    5,912    5,792        0      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      0.5      0.0     92.0     97.0     96.3     97.5      3.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        0       13       15       16       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      199,180
COMMITMENTS
   4,820    5,016        0  184,260  182,100  189,080  187,116   10,100   12,064

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      5,496)
   2,319      556        0    3,906    6,105    6,225    6,661     -729   -1,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      2.5      0.0     92.5     91.4     94.9     93.9      5.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        1        0       29       27       32       28                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      186,454
COMMITMENTS
       0        0        0  178,664  179,594  178,664  179,594    7,790    6,860

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,301)
       0        0        0    1,181    1,912    1,181    1,912      120     -611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.8     96.3     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       19       22       19       22                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      248,362
COMMITMENTS
   4,042   28,486        0  229,263  214,321  233,305  242,807   15,057    5,555

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,907)
      31     -604        0    2,732    3,635    2,763    3,031      144     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     11.5      0.0     92.3     86.3     93.9     97.8      6.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        0       28       28       29       29                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       69,585
COMMITMENTS
   1,303        0        0   67,291   69,278   68,594   69,278      991      307

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        244)
       0        0        0      244       30      244       30        0      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     96.7     99.6     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        0        9       21       12       21                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      202,132
COMMITMENTS
   4,159    2,228        0  179,947  188,010  184,106  190,238   18,026   11,894

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      6,787)
  -1,276        0        0    4,817    3,086    3,541    3,086    3,246    3,701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      1.1      0.0     89.0     93.0     91.1     94.1      8.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        1        0       31       30       33       31                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       73,952
COMMITMENTS
       0    4,045      279   70,436   68,065   70,715   72,389    3,237    1,563

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,350)
       0      420        0    1,170      810    1,170    1,230      180      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.5      0.4     95.2     92.0     95.6     97.9      4.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        4        1       24       17       25       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      374,367
COMMITMENTS
   2,730        0    1,466  352,551  366,609  356,747  368,075   17,620    6,292

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      7,889)
     352        0      856    9,120    6,943   10,328    7,799   -2,439       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.4     94.2     97.9     95.3     98.3      4.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        0        1       26       20       28       21                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      236,647
COMMITMENTS
  22,044    5,225    7,315  192,619  215,346  221,978  227,886   14,669    8,761

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      6,872)
   1,799      447       31    8,788    6,732   10,618    7,210   -3,746     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      2.2      3.1     81.4     91.0     93.8     96.3      6.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        1        3       21       25       25       28                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       30,546
COMMITMENTS
       0        0        0   29,659   30,174   29,659   30,174      887      372

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,876)
       0        0        0    1,876    1,876    1,876    1,876        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.1     98.8     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       15       12       15                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      154,695
COMMITMENTS
       0    1,467        0  138,731  148,764  138,731  150,231   15,964    4,464

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      9,386)
       0    1,467        0    7,893    9,577    7,893   11,044    1,493   -1,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.0     89.7     96.2     89.7     97.1     10.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       19       24       19       25                  
 
 
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV                  Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       18,856
COMMITMENTS
     220      372        0   17,663   16,652   17,883   17,024      973    1,832

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      2.0      0.0     93.7     88.3     94.8     90.3      5.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11       10       12       11                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,193
COMMITMENTS
   1,630      398      390   23,738   25,206   25,758   25,994      435      199

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         71)
      97       -1     -126       95      241       66      114        5      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      1.5      1.5     90.6     96.2     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       8        3        4       25       27       34       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,120
COMMITMENTS
   2,186      510      828   15,060   16,727   18,074   18,065       46       55

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        660)
    -152        2      -29      841      672      660      645        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      2.8      4.6     83.1     92.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        2        5       25       27       33       32                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      221,873
COMMITMENTS
  51,081   31,567   17,205  152,797  172,429  221,083  221,201      790      672

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     11,353)
   4,104    4,214   -1,562    8,576    8,783   11,118   11,435      235      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     14.2      7.8     68.9     77.7     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      19       21       25       40       35       70       70                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       85,305
COMMITMENTS
   1,555   15,422    3,697   79,860   65,886   85,112   85,005      193      300

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,579)
    -512      932      800    3,291    1,852    3,579    3,584        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     18.1      4.3     93.6     77.2     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2       16        6       26       28       33       45                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       70,101
COMMITMENTS
   1,836    7,378    6,571   61,651   56,107   70,058   70,056       43       45

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,872)
     687      190      947    1,237    1,744    2,871    2,881        1       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     10.5      9.4     87.9     80.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        6       22       22       28       31                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       50,399
COMMITMENTS
   1,740    9,904    1,111   47,083   39,146   49,934   50,161      465      238

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,289)
     693     -283      443      926    2,336    2,062    2,496      227     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     19.7      2.2     93.4     77.7     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        6        6       25       27       32       34                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       62,110
COMMITMENTS
   1,591   14,859    2,787   56,889   44,215   61,267   61,861      843      249

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      4,085)
     918   -1,660    1,265    1,876    4,479    4,059    4,084       26        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     23.9      4.5     91.6     71.2     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7       12        5       26       27       35       42                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       53,835
COMMITMENTS
   1,308   12,476      241   51,444   41,106   52,993   53,823      842       12

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,349)
      -1    1,070     -120    1,654      399    1,533    1,349     -184        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     23.2      0.4     95.6     76.4     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        5        2       30       25       32       31                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       62,678
COMMITMENTS
   1,860   12,481      301   59,696   49,844   61,857   62,626      821       52

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,527)
      -1    1,060      -60    2,512    1,527    2,451    2,527       76        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     19.9      0.5     95.2     79.5     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        6        3       30       25       34       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,980
COMMITMENTS
      35      340      105   27,698   27,492   27,838   27,937      142       43

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      150      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      1.2      0.4     99.0     98.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       17       15       19       18                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       30,748
COMMITMENTS
   2,400    3,770        0   27,860   26,420   30,260   30,190      488      558

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        342)
       0      588        0      342     -256      342      332        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     12.3      0.0     90.6     85.9     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        0       15       15       16       18                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       30,010
COMMITMENTS
   2,862    1,640       50   26,992   28,260   29,904   29,950      106       60

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      5.5      0.2     89.9     94.2     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        1       18       12       23       15                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,542
COMMITMENTS
   3,112      200       50   24,974   28,182   28,136   28,432      406      110

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9      0.7      0.2     87.5     98.7     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        1        1       16       13       22       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      196,745
COMMITMENTS
  45,869   11,550   12,332  137,650  172,684  195,851  196,565      894      180

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,422)
   1,599      662     -802    1,662    2,573    2,459    2,433      -37      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3      5.9      6.3     70.0     87.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      13       17       19       39       40       63       65                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,942
COMMITMENTS
       0    8,400        0   35,672   27,392   35,672   35,792      270      150

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         23)
       0        0        0       23       23       23       23        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.4      0.0     99.2     76.2     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        0       16       13       16       17                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,519
COMMITMENTS
       0    8,400        0   34,249   25,969   34,249   34,369      270      150

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         23)
       0        0        0       23       23       23       23        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.3      0.0     99.2     75.2     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        0       16       13       16       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       33,253
COMMITMENTS
     511    5,930      405   31,749   26,434   32,665   32,769      588      484

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        167)
       0        0        0      310      155      310      155     -143       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     17.8      1.2     95.5     79.5     98.2     98.5      1.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        2       18       16       22       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       31,138
COMMITMENTS
     511    5,930      405   29,694   24,319   30,610   30,654      528      484

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        167)
       0        0        0      310      155      310      155     -143       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     19.0      1.3     95.4     78.1     98.3     98.4      1.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        2       18       16       22       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      130,917
COMMITMENTS
  24,550    3,387    3,531  102,149  123,178  130,230  130,096      687      821

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,645)
   1,400      135        0      245    1,510    1,645    1,645        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      2.6      2.7     78.0     94.1     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        7        8       22       29       32       40                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,061
COMMITMENTS
     240      159      100   30,301   30,692   30,641   30,951      420      110

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        225)
      10        0      -10      225      277      225      267        0      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.5      0.3     97.6     98.8     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        3       18       17       22       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       35,741
COMMITMENTS
   2,750    4,117        5   32,156   31,293   34,911   35,415      830      326

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,021)
     350      552        0      723      409    1,073      961      -52       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     11.5      0.0     90.0     87.6     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        5        1       18       19       22       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,788
COMMITMENTS
   1,710      525        0   25,724   26,943   27,434   27,468      354      320

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        248)
       0      245        0      248      123      248      368        0     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      1.9      0.0     92.6     97.0     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        0       20       16       21       18                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,163
COMMITMENTS
   2,162      190        0   27,835   29,533   29,997   29,723      166      440

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        150)
       0        0        0      150      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      0.6      0.0     92.3     97.9     99.4     98.5      0.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        0       21       20       23       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       74,052
COMMITMENTS
   3,227    5,849    1,691   68,889   66,250   73,807   73,790      245      262

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,324)
   1,110      228       37    1,209    2,149    2,356    2,414      -32      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      7.9      2.3     93.0     89.5     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2       13        6       30       34       36       49                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      105,802
COMMITMENTS
   9,724    9,280    3,218   92,541   92,609  105,483  105,107      319      695

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,444)
   1,423      154       85      972    2,158    2,479    2,396      -35       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      8.8      3.0     87.5     87.5     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10       18       12       32       36       49       59                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       41,303
COMMITMENTS
   1,028    4,627      643   39,585   36,023   41,256   41,293       47       10

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        175)
     150      100        0       25       75      175      175        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     11.2      1.6     95.8     87.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        3       20       18       26       23                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       39,037
COMMITMENTS
       0    6,811      210   38,681   32,006   38,891   39,027      146       10

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        465)
       0    1,040      -40      460     -535      420      465       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     17.4      0.5     99.1     82.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        5        3       13       11       16       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| 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:       53,301
COMMITMENTS
   2,800    2,515      970   49,100   48,907   52,870   52,392      431      909

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        746)
     100      279       10      756      227      866      516     -120      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      4.7      1.8     92.1     91.8     99.2     98.3      0.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        2        2       18       22       22       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       57,675
COMMITMENTS
   3,020    4,242      964   52,961   52,225   56,945   57,431      730      244

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        827)
       0      605       10      817      212      827      827        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      7.4      1.7     91.8     90.6     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        5        4       22       24       30       30                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,684
COMMITMENTS
       0        0        0   11,043   11,340   11,043   11,340      641      344

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.5     97.1     94.5     97.1      5.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       18       15       18       15                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       10,654
COMMITMENTS
     136        0        0    9,919   10,344   10,055   10,344      599      310

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      0.0     93.1     97.1     94.4     97.1      5.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       17       14       18       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       35,032
COMMITMENTS
   1,305    2,222       30   32,662   31,827   33,997   34,079    1,035      953

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        882)
     320      -67      -35      633    1,024      918      922      -36      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      6.3      0.1     93.2     90.9     97.0     97.3      3.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        4        2       17       18       21       23                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       32,421
COMMITMENTS
   1,568      397      383   29,766   30,963   31,717   31,743      704      678

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        965)
     165        5       -5      841    1,115    1,001    1,115      -36     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      1.2      1.2     91.8     95.5     97.8     97.9      2.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        2       19       16       22       19                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,762
COMMITMENTS
     421    1,927    1,511   28,507   27,125   30,439   30,563      323      199

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         34)
      25      127       96      -49     -205       72       18      -38       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      6.3      4.9     92.7     88.2     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        8        4       25       28       30       37                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       24,004
COMMITMENTS
      27    1,378      629   22,732   21,499   23,388   23,506      616      498

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         32)
       0       -6       20        8       18       28       32        4        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      5.7      2.6     94.7     89.6     97.4     97.9      2.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        7        5       23       25       28       33                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,325
COMMITMENTS
      40        0       50   11,180   11,270   11,270   11,320       55        5

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         -5)
       0        0        0      -15       -5      -15       -5       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.4     98.7     99.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       22       14       24       15                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        7,645
COMMITMENTS
       0        0        0    7,605    7,635    7,605    7,635       40       10

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.5     99.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       16       10       16       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,686
COMMITMENTS
   3,028      350        0   13,443   16,120   16,471   16,470      215      216

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        346)
      96      250        0      250        0      346      250        0       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      2.1      0.0     80.6     96.6     98.7     98.7      1.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       12       11       15       12                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,876
COMMITMENTS
     256      800        0   15,405   14,860   15,661   15,660      215      216

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        346)
      96      250        0      250        0      346      250        0       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      5.0      0.0     97.0     93.6     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       13       11       15       12                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,522
COMMITMENTS
     635        0        0   30,195   31,387   30,830   31,387      692      135

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        420)
       0        0        0      420      420      420      420        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.0      0.0     95.8     99.6     97.8     99.6      2.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       14       12       17       12                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,272
COMMITMENTS
     725        0        0   30,928   32,137   31,653   32,137      619      135

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.0      0.0     95.8     99.6     98.1     99.6      1.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        0       15       12       18       12                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,575
COMMITMENTS
  24,502    5,567    1,412   55,323   74,335   81,237   81,314      338      261

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      2,337)
     532      790       20    1,790    1,522    2,342    2,332       -5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0      6.8      1.7     67.8     91.1     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       9        9        9       37       37       50       51                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       92,107
COMMITMENTS
  27,234   10,475    1,766   62,666   79,430   91,666   91,671      441      436

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,022)
     -91     -489      647      468      871    1,024    1,029       -2       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     11.4      1.9     68.0     86.2     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12       11       11       39       41       57       57                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      407,045
COMMITMENTS
  63,301   50,074   84,973  258,483  271,271  406,758  406,319      287      726

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     21,536)
   3,930      734    5,808   11,817   14,970   21,555   21,512      -19       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     12.3     20.9     63.5     66.6     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      30       33       41       53       49      102      104                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,965
COMMITMENTS
   1,032    4,554       52   13,573   10,329   14,657   14,935      308       30

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         50)
       0       50        0       50        0       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     30.4      0.3     90.7     69.0     97.9     99.8      2.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        1       16       11       18       16                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,549
COMMITMENTS
     761    3,604       52   12,518    9,863   13,331   13,519      218       30

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         50)
       0       50        0       50        0       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     26.6      0.4     92.4     72.8     98.4     99.8      1.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        1       17       12       19       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        5,730
COMMITMENTS
   1,280      500      370    3,935    4,615    5,585    5,485      145      245

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         -5)
      70     -315       70     -145      515       -5      270        0     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      8.7      6.5     68.7     80.5     97.5     95.7      2.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        1        4       26       24       31       29                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       57,300
COMMITMENTS
   3,798    7,885    4,289   48,811   44,809   56,898   56,983      402      317

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,431)
       0      -25       50    1,381    1,461    1,431    1,486        0      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     13.8      7.5     85.2     78.2     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        5        5       31       26       39       32                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,691
COMMITMENTS
  10,713    6,483    2,985   44,392   48,949   58,090   58,417      601      274

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        339)
     -15      280       -5      342       49      322      324       17       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     11.0      5.1     75.6     83.4     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        5        7       25       24       36       32                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       22,760
COMMITMENTS
   5,450        0        0   17,310   22,530   22,760   22,530        0      230

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9      0.0      0.0     76.1     99.0    100.0     99.0      0.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        0        0       14       13       18       13                  
 
 
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV                 Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       10,441
COMMITMENTS
   1,340      456        0    8,951    9,941   10,291   10,397      150       44

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8      4.4      0.0     85.7     95.2     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       11       11       12       13                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       13,810
COMMITMENTS
   1,670    1,560      540   11,540   11,690   13,750   13,790       60       20

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     11.3      3.9     83.6     84.6     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        2       16       18       19       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        4,682
COMMITMENTS
     865      584      413    2,519    3,150    3,797    4,147      885      535

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        258)
     160       -5      -52       60      235      168      178       90       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     12.5      8.8     53.8     67.3     81.1     88.6     18.9     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        7       11       18       18       30       32                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,311
COMMITMENTS
      50      150       30    1,231    1,121    1,311    1,301        0       10

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     11.4      2.3     93.9     85.5    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       12       10       14       13                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        9,900
COMMITMENTS
   1,024      708    1,005    7,052    6,863    9,081    8,576      819    1,324

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        440)
     159       43       83       90      151      332      277      108      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      7.2     10.2     71.2     69.3     91.7     86.6      8.3     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6        8        9       39       44       49       57                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       37,431
COMMITMENTS
   7,532    2,398    4,094   25,778   30,551   37,404   37,043       27      388

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,938)
     235     -135      150    1,667    1,923    2,052    1,938     -114        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      6.4     10.9     68.9     81.6     99.9     99.0      0.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       7        6        7       39       37       50       46                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,291
COMMITMENTS
     855      954    1,781   13,513   13,193   16,149   15,928      142      363

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        880)
      10       25     -412    1,372    1,267      970      880      -90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      5.9     10.9     82.9     81.0     99.1     97.8      0.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        3       22       23       25       27                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       30,506
COMMITMENTS
   6,220    1,422    2,811   21,145   25,730   30,176   29,963      330      543

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,004)
     524      -39     -133    2,641    3,329    3,032    3,157      -28     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      4.7      9.2     69.3     84.3     98.9     98.2      1.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      11        5       10       51       46       66       57                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        6,950
COMMITMENTS
      55      100        0    6,511    6,608    6,566    6,708      384      242

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        452)
       0        0        0      452      452      452      452        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.4      0.0     93.7     95.1     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       13       15       14       16                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       49,489
COMMITMENTS
  38,141       72      675   10,481   48,452   49,297   49,199      192      290

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      3,183)
   1,272        0      101    1,815    3,067    3,188    3,168       -5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.1      0.1      1.4     21.2     97.9     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        1        3       22       29       29       33                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      119,135
COMMITMENTS
  19,023   40,587    5,686   93,774   72,495  118,483  118,768      652      367

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      4,023)
   1,066    1,714      220    2,662    2,134    3,948    4,068       75      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     34.1      4.8     78.7     60.9     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      18       12       21       79       77      108      102                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,848
COMMITMENTS
     287      435      308    2,432    2,745    3,027    3,488      821      360

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        126)
     -11      -18      -72      192      224      109      134       17       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     11.3      8.0     63.2     71.3     78.7     90.6     21.3      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        4        6       20       23       28       30                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       49,185
COMMITMENTS
      55       15      145   48,985   49,025   49,185   49,185        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,125)
    -570        0       15    1,680    1,110    1,125    1,125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.3     99.6     99.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        1        2       29       29       31       31                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       41,524
COMMITMENTS
     120       53       20   41,384   41,421   41,524   41,494        0       30

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -8,690)
      15        6        0   -8,705   -8,711   -8,690   -8,705        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.1      0.0     99.7     99.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        1        1       28       34       30       36                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       16,346
COMMITMENTS
       0       40       90   16,256   16,146   16,346   16,276        0       70

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -1,561)
       0      -30       15   -1,576   -1,541   -1,561   -1,556        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.6     99.4     98.8    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       16       15       17       16                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       14,053
COMMITMENTS
       0        0        0   13,960   13,997   13,960   13,997       93       56

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -2,402)
       0        0        0   -2,402   -2,395   -2,402   -2,395        0       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.3     99.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       11       12       11                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        7,164
COMMITMENTS
     405    1,539      195    6,524    5,424    7,124    7,158       40        6

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,457)
      67      382      -36    1,426    1,111    1,457    1,457        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7     21.5      2.7     91.1     75.7     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        1       15       18       17       22                  



Updated March 19, 2024