NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      130,992
COMMITMENTS
  49,165   56,319    6,440   75,387   68,233  130,992  130,992        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         25)
       0        0        0       25       25       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.5     43.0      4.9     57.6     52.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        8        7       17       12       28       25                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate             OPEN INTEREST:      288,365
COMMITMENTS
  62,325   90,949   17,958  208,070  179,458  288,353  288,365       12        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,458)
     100      378     -120   -1,438   -1,716   -1,458   -1,458        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     31.5      6.2     72.2     62.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      13        9       10       22       16       40       30                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT)                     OPEN INTEREST:       88,779
COMMITMENTS
  48,974    3,334   13,647   26,145   71,788   88,766   88,769       13       10

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      3,701)
   2,055      166    2,090     -211    1,445    3,933    3,701     -232        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.2      3.8     15.4     29.4     80.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      32        8       17       16       16       52       37                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       17,800
COMMITMENTS
  13,163    5,483    1,581    2,911   10,574   17,655   17,638      145      162

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,473)
    -587     -481     -110     -777     -876   -1,474   -1,467        0       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.9     30.8      8.9     16.4     59.4     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14       23        9        9       13       28       40                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,530
COMMITMENTS
   6,160    4,193        0   20,370   22,327   26,530   26,520        0       10

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     15.8      0.0     76.8     84.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        3        0       17        7       24       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       48,970
COMMITMENTS
  10,745   40,439    2,343   35,835    6,188   48,923   48,970       47        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        610)
       0      980     -620    1,250      250      630      610      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.9     82.6      4.8     73.2     12.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      10        8        3       11        5       23       14                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        9,436
COMMITMENTS
   6,691    2,686      464    2,129    6,242    9,284    9,392      152       44

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         60)
      80      151       24       25     -105      129       70      -69      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.9     28.5      4.9     22.6     66.2     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      25        8        3       11       10       37       20                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer             OPEN INTEREST:        9,395
COMMITMENTS
   3,650    2,275        0    5,745    7,120    9,395    9,395        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9     24.2      0.0     61.1     75.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        8        0        8       12       10       20                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       10,933
COMMITMENTS
       0    3,700        0   10,933    7,233   10,933   10,933        0        0

CHANGES FROM 07/01/25 (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     33.8      0.0    100.0     66.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        7        0        6        8        6       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       12,613
COMMITMENTS
   1,900    3,380        0   10,713    9,233   12,613   12,613        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     26.8      0.0     84.9     73.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        8        6       11        9                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,810
COMMITMENTS
   1,150    6,246      655   11,005    5,909   12,810   12,810        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0     48.8      5.1     85.9     46.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1       10        7       13       11                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       68,053
COMMITMENTS
  22,747   13,438    1,067   44,239   53,548   68,053   68,053        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         -9)
       0      223     -224      215       -8       -9       -9        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4     19.7      1.6     65.0     78.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10        8        8       17       13       33       23                  
 
 
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV               Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:      255,781
COMMITMENTS
 132,269   50,489   68,090   55,228  137,105  255,588  255,685      193       96

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        -52)
     399     -260       88      167      119      654      -53     -706        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.7     19.7     26.6     21.6     53.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      86       24       51       40       40      138      103                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       58,194
COMMITMENTS
  32,964   34,619       36   25,117   23,508   58,117   58,163       77       31

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        625)
     528      297        1       95      321      625      619        0        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.6     59.5      0.1     43.2     40.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      14       10        1       13        8       28       18                  
 
 
RGGI V2025 - ICE FUTURES ENERGY DIV                                  Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances)                          OPEN INTEREST:       64,987
COMMITMENTS
   9,016   22,517    8,771   47,095   33,607   64,881   64,895      106       92

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,147)
    -556      398     -738      125     -817   -1,168   -1,157       21       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     34.6     13.5     72.5     51.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      18       16       12       21       17       47       37                  
 
 
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV                 Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances)                 OPEN INTEREST:        3,936
COMMITMENTS
   1,549    1,767      100    2,248    2,013    3,897    3,880       39       56

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        201)
     171       52        0       23      149      194      201        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.4     44.9      2.5     57.1     51.1     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        8        3        7       11       13       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       28,743
COMMITMENTS
   5,430        0    2,184   20,467   26,390   28,081   28,574      662      169

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -7,754)
  -2,781     -145     -430   -4,501   -6,960   -7,712   -7,535      -42     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      0.0      7.6     71.2     91.8     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7        0        5       38       41       46       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       18,472
COMMITMENTS
   1,729    1,963    1,866   14,827   14,633   18,422   18,462       50       10

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,137)
    -218   -2,668        3   -3,880   -1,457   -4,095   -4,122      -42      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     10.6     10.1     80.3     79.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        5        2       26       25       31       31                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,036
COMMITMENTS
     129    1,633      358    3,382    2,000    3,869    3,991      167       45

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,681)
    -909     -557       13     -777   -1,127   -1,673   -1,671       -8      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2     40.5      8.9     83.8     49.6     95.9     98.9      4.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        2       17       14       20       19                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,568,730
COMMITMENTS
 1366061  136,277  1588340  4573285  5817943  7527686  7542560   41,044   26,170

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     66,776)
  -5,615     -972   21,792   52,068   45,111   68,245   65,931   -1,469      845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      1.8     21.0     60.4     76.9     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      46       32       62      177      136      252      202                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,688,839
COMMITMENTS
 183,143   89,425  1775063  1728320  1822555  3686526  3687044    2,313    1,795

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -95,201)
 -29,576    1,016  -24,997  -40,659  -71,328  -95,232  -95,309       31      109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      2.4     48.1     46.9     49.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      33       14       43       54       52       99       97                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      243,239
COMMITMENTS
  17,403    9,401    1,716  206,846  217,416  225,965  228,533   17,274   14,706

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -11,944)
  -1,280     -318     -222  -13,070  -10,005  -14,572  -10,545    2,628   -1,399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      3.9      0.7     85.0     89.4     92.9     94.0      7.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        5        6       26       25       34       34                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      138,419
COMMITMENTS
  11,384        0      365  110,414  130,874  122,163  131,239   16,256    7,180

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -13,464)
  -2,463        0     -612  -10,484  -13,628  -13,559  -14,240       95      776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      0.0      0.3     79.8     94.5     88.3     94.8     11.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       8        0        3       26       30       34       33                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      353,426
COMMITMENTS
   8,163   11,686    6,160  329,918  326,528  344,241  344,374    9,185    9,052

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -10,251)
   1,716   -2,911   -1,505  -10,768   -8,073  -10,557  -12,489      306    2,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      3.3      1.7     93.3     92.4     97.4     97.4      2.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        9        9       37       40       46       53                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      910,076
COMMITMENTS
  23,773   10,499    4,991  871,956  891,337  900,720  906,827    9,356    3,249

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -27,817)
  -1,625   -1,219       33  -24,880  -27,148  -26,472  -28,334   -1,345      517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      1.2      0.5     95.8     97.9     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       3        6        6       50       30       57       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      323,682
COMMITMENTS
  16,047   19,123    2,713  298,789  293,655  317,549  315,491    6,133    8,191

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -14,782)
  -6,486    6,789   -1,212   -6,925  -21,928  -14,623  -16,351     -159    1,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      5.9      0.8     92.3     90.7     98.1     97.5      1.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        2        4       40       36       47       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      758,958
COMMITMENTS
     709  123,687   10,986  741,420  621,039  753,115  755,712    5,843    3,246

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -73,382)
    -679  -29,494      560  -72,214  -42,949  -72,333  -71,883   -1,049   -1,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     16.3      1.4     97.7     81.8     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
       4       12       10       55       51       65       68                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      568,693
COMMITMENTS
       0   15,856   10,022  550,104  534,003  560,126  559,881    8,567    8,812

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -41,198)
 -10,376  -10,141      689  -35,126  -30,891  -44,813  -40,343    3,615     -855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      1.8     96.7     93.9     98.5     98.5      1.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       0        8        7       47       34       54       44                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,503
COMMITMENTS
     461    5,296      667  119,859  109,555  120,987  115,518    5,516   10,985

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -10,590)
     275   -1,747     -230   -9,697   -8,323   -9,652  -10,300     -938     -290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      4.2      0.5     94.7     86.6     95.6     91.3      4.4      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        2       17       14       20       18                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       33,967
COMMITMENTS
     465    3,030        0   32,274   30,627   32,739   33,657    1,228      310

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -8,262)
  -2,220      300     -300   -5,502   -7,756   -8,022   -7,756     -240     -506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      8.9      0.0     95.0     90.2     96.4     99.1      3.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       10        9       11       11                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,132
COMMITMENTS
   2,759    8,287      465   76,261   73,241   79,485   81,993    3,647    1,139

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -11,817)
    -300        0        0  -10,439  -11,337  -10,739  -11,337   -1,078     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     10.0      0.6     91.7     88.1     95.6     98.6      4.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        1       23       21       26       22                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       33,364
COMMITMENTS
       0   26,907        0   31,398    5,099   31,398   32,006    1,966    1,358

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -6,627)
       0   -1,763     -124   -7,069   -3,840   -7,193   -5,727      566     -900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     80.6      0.0     94.1     15.3     94.1     95.9      5.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        5        0       15        4       15        9                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      471,688
COMMITMENTS
     477  168,385    4,394  456,546  290,730  461,417  463,509   10,271    8,179

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -27,870)
     -15  -11,918     -573  -27,137  -14,816  -27,725  -27,307     -145     -563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     35.7      0.9     96.8     61.6     97.8     98.3      2.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        6        5       37       33       43       40                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      207,841
COMMITMENTS
   3,329    1,791    1,301  196,021  197,272  200,651  200,364    7,190    7,477

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,155)
     182     -517     -182   -3,338   -3,400   -3,338   -4,099     -817      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.9      0.6     94.3     94.9     96.5     96.4      3.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        3       22       22       25       25                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      355,369
COMMITMENTS
   1,882   22,391       20  351,320  329,332  353,222  351,743    2,147    3,626

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -18,552)
    -186   -3,327     -264  -17,866  -14,802  -18,316  -18,393     -236     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      6.3      0.0     98.9     92.7     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        4        1       24       26       27       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       56,008
COMMITMENTS
   9,393    1,630    1,997   43,543   51,519   54,933   55,146    1,075      862

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -15,660)
  -1,652   -1,376      -40  -13,650  -13,498  -15,342  -14,914     -318     -746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      2.9      3.6     77.7     92.0     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        1        2       20       19       27       21                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      787,843
COMMITMENTS
  17,412   65,338   20,989  729,970  687,927  768,371  774,254   19,472   13,589

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -47,609)
   5,399   -5,373  -10,954  -39,517  -34,721  -45,072  -51,048   -2,537    3,439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      8.3      2.7     92.7     87.3     97.5     98.3      2.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       5       11       14       47       47       61       63                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      231,417
COMMITMENTS
  49,706    1,475      184  172,436  225,488  222,326  227,147    9,091    4,270

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -3,321)
   2,432     -868      -22   -5,894   -1,930   -3,484   -2,820      163     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      0.6      0.1     74.5     97.4     96.1     98.2      3.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        2       20       15       22       18                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      114,046
COMMITMENTS
  41,915    9,772        0   69,078  100,180  110,993  109,952    3,053    4,094

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -72,150)
 -39,504  -13,297     -957  -32,383  -58,258  -72,844  -72,512      694      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8      8.6      0.0     60.6     87.8     97.3     96.4      2.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        0       16       24       18       27                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,008
COMMITMENTS
  58,499   22,298    7,169   80,056  116,015  145,724  145,482    3,284    3,526

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -57,731)
 -10,049  -10,623  -10,702  -37,000  -36,309  -57,751  -57,634       20      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3     15.0      4.8     53.7     77.9     97.8     97.6      2.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      12        4        6       31       40       46       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      447,490
COMMITMENTS
     279  102,270        0  444,142  343,801  444,421  446,071    3,069    1,419

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -47,364)
     120   -9,118     -120  -47,103  -38,062  -47,103  -47,300     -261      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     22.9      0.0     99.3     76.8     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       1        8        0       38       30       39       38                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       21,934
COMMITMENTS
     744    1,147        0   20,818   20,047   21,562   21,194      372      740

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -9,750)
  -1,170   -1,343        0   -7,980   -8,318   -9,150   -9,661     -600      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      5.2      0.0     94.9     91.4     98.3     96.6      1.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       11        9       13       10                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      233,645
COMMITMENTS
   5,936   28,418    1,203  209,934  195,065  217,073  224,686   16,572    8,959

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -17,041)
     682   -2,261     -746  -19,562  -13,728  -19,626  -16,735    2,585     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     12.2      0.5     89.9     83.5     92.9     96.2      7.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        3        2       32       31       36       35                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,842
COMMITMENTS
       0    3,016      341  136,389  132,236  136,730  135,593    1,112    2,249

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -9,954)
    -300   -1,638        0   -9,664   -7,710   -9,964   -9,348       10     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.2      0.2     98.9     95.9     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        4        1       17       18       18       22                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,820
COMMITMENTS
       0        0        0   80,516   86,407   80,516   86,407   12,304    6,413

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,642)
       0        0        0   -5,932   -4,658   -5,932   -4,658    1,290       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     86.7     93.1     86.7     93.1     13.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       17       12       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      423,022
COMMITMENTS
     227   88,230    1,833  415,861  325,313  417,921  415,376    5,101    7,646

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -40,322)
    -138   -8,843   -3,197  -37,002  -27,778  -40,337  -39,818       15     -504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     20.9      0.4     98.3     76.9     98.8     98.2      1.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       1        9        4       43       41       47       51                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      122,498
COMMITMENTS
       0        0        0  113,293  117,100  113,293  117,100    9,205    5,398

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -8,476)
       0   -1,903     -204   -8,837   -5,541   -9,041   -7,648      565     -828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.5     95.6     92.5     95.6      7.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       25       23       25       23                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      134,325
COMMITMENTS
     490      708      248  121,759  126,143  122,497  127,099   11,828    7,226

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,397)
    -282      708       31   -4,666   -3,777   -4,917   -3,038      520   -1,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.5      0.2     90.6     93.9     91.2     94.6      8.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        1       14       16       16       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,894
COMMITMENTS
  22,704      833      261   96,622  129,046  119,587  130,140   18,307    7,754

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -7,673)
  -1,324   -3,668     -210   -6,355   -4,570   -7,889   -8,448      216      775

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      0.6      0.2     70.1     93.6     86.7     94.4     13.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        1        2       27       27       31       29                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       42,559
COMMITMENTS
   1,387    2,538      134   34,710   36,406   36,231   39,078    6,328    3,481

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,914)
  -1,412     -682        0   -4,021   -4,947   -5,433   -5,629      519      715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      6.0      0.3     81.6     85.5     85.1     91.8     14.9      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       17       16       19       18                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      133,725
COMMITMENTS
  13,198        0      184  107,384  130,281  120,766  130,465   12,959    3,260

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -9,218)
    -597        0        0   -8,524   -8,722   -9,121   -8,722      -97     -496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      0.0      0.1     80.3     97.4     90.3     97.6      9.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        1       12       21       16       22                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       60,907
COMMITMENTS
   4,093        0      122   55,711   60,079   59,926   60,201      981      706

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -12,348)
  -1,203     -265     -155  -10,604  -11,508  -11,962  -11,928     -386     -420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      0.2     91.5     98.6     98.4     98.8      1.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        1       15       15       19       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      188,044
COMMITMENTS
  11,010        0    1,739  162,741  180,514  175,490  182,253   12,554    5,791

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -11,780)
     295     -742     -913  -10,713  -10,472  -11,331  -12,127     -449      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.9     86.5     96.0     93.3     96.9      6.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        0        4       22       28       27       32                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      172,270
COMMITMENTS
       0      857        0  164,132  164,681  164,132  165,538    8,138    6,732

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -15,324)
       0     -279        0  -11,499  -14,641  -11,499  -14,920   -3,825     -404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     95.3     95.6     95.3     96.1      4.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       23       21       23       22                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       43,908
COMMITMENTS
  13,148        0        0   30,419   43,443   43,567   43,443      341      465

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -12,496)
     390     -990   -1,230  -11,087   -9,527  -11,927  -11,747     -569     -749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      0.0      0.0     69.3     98.9     99.2     98.9      0.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        0       10       20       13       20                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      266,957
COMMITMENTS
   9,560   12,274    2,327  246,582  249,719  258,469  264,320    8,488    2,637

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -12,954)
     484   -3,424      310  -12,527   -8,402  -11,733  -11,516   -1,221   -1,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      4.6      0.9     92.4     93.5     96.8     99.0      3.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        4        4       30       32       36       36                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       64,410
COMMITMENTS
     837    2,740        0   62,135   61,300   62,972   64,040    1,438      370

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -7,392)
  -1,092     -370     -124   -6,372   -6,540   -7,588   -7,034      196     -358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      4.3      0.0     96.5     95.2     97.8     99.4      2.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       13       18       14       19                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      377,278
COMMITMENTS
  71,134    3,884   10,047  289,633  360,223  370,814  374,154    6,464    3,124

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -26,150)
 -35,136     -465    3,693    3,612  -29,626  -27,831  -26,398    1,681      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      1.0      2.7     76.8     95.5     98.3     99.2      1.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       8        3        5       38       43       46       51                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       95,528
COMMITMENTS
   1,426        0        0   89,764   92,898   91,190   92,898    4,338    2,630

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -12,643)
  -1,440        0        0  -11,876  -12,455  -13,316  -12,455      673     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     94.0     97.2     95.5     97.2      4.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        0        0       26       20       27       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      436,292
COMMITMENTS
   4,703    6,533    3,710  414,468  421,975  422,881  432,218   13,411    4,074

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -8,010)
    -192   -2,339   -3,181   -6,048   -2,906   -9,421   -8,426    1,411      416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.5      0.9     95.0     96.7     96.9     99.1      3.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       1        3        1       32       25       33       29                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       90,574
COMMITMENTS
       0    3,919    3,177   78,320   80,862   81,497   87,958    9,077    2,616

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -5,452)
       0   -2,134      302   -4,967   -3,343   -4,665   -5,175     -787     -277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.3      3.5     86.5     89.3     90.0     97.1     10.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        1       21       16       22       17                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      287,157
COMMITMENTS
  48,838    8,695    3,098  226,632  267,309  278,568  279,102    8,589    8,055

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -33,003)
 -10,529   -3,743     -187  -22,442  -29,556  -33,158  -33,486      155      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0      3.0      1.1     78.9     93.1     97.0     97.2      3.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        4        6       31       33       38       41                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       35,903
COMMITMENTS
   8,271        0        0   26,828   33,556   35,099   33,556      804    2,347

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -9,055)
    -210        0        0   -8,425   -8,848   -8,635   -8,848     -420     -207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0      0.0      0.0     74.7     93.5     97.8     93.5      2.2      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        0       19       14       22       14                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      135,837
COMMITMENTS
  14,433    1,665    2,627  111,112  125,724  128,172  130,016    7,665    5,821

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -7,608)
  -2,826      114      -62   -4,403   -8,051   -7,291   -7,999     -317      391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      1.2      1.9     81.8     92.6     94.4     95.7      5.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        3       20       25       26       28                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:       28,077
COMMITMENTS
   2,731      475      185   25,082   27,239   27,998   27,899       79      178

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        372)
      90       50     -287      597      623      400      386      -28      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      1.7      0.7     89.3     97.0     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      10        4        3       27       26       37       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       23,396
COMMITMENTS
   1,159    1,496      434   21,704   21,216   23,297   23,146       99      250

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         82)
      10     -100        0       67      192       77       92        5      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      6.4      1.9     92.8     90.7     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        2        2       20       24       27       27                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      234,657
COMMITMENTS
  96,970   16,256   23,355  113,554  194,384  233,879  233,995      778      662

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -5,620)
   3,079      -49     -758   -7,929   -4,803   -5,608   -5,610      -12      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3      6.9     10.0     48.4     82.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      26       13       23       42       36       75       65                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:      103,764
COMMITMENTS
   1,082   14,890   11,247   91,091   77,527  103,420  103,664      344      100

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -5,218)
    -566   -3,418     -484   -4,181   -1,331   -5,231   -5,233       13       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     14.4     10.8     87.8     74.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5       16       10       32       32       46       50                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       86,573
COMMITMENTS
   2,969   18,225    3,890   79,644   64,382   86,503   86,497       70       76

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,704)
    -104   -2,381      597   -3,197     -915   -2,704   -2,699        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     21.1      4.5     92.0     74.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        7        5       25       26       34       35                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       53,637
COMMITMENTS
  11,010    2,446    5,454   36,048   45,412   52,512   53,312    1,125      325

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,654)
     585     -263     -124   -2,400   -1,303   -1,939   -1,690      285       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      4.6     10.2     67.2     84.7     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        4        9       25       26       36       36                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       57,435
COMMITMENTS
   7,286   12,606    3,385   46,307   41,265   56,978   57,256      457      179

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,156)
     780   -2,069      134   -3,128     -259   -2,214   -2,194       58       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     21.9      5.9     80.6     71.8     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       8       11       10       34       29       48       44                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       52,270
COMMITMENTS
   2,026   15,890      647   49,122   35,239   51,795   51,776      475      494

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -3,734)
    -248     -741      -55   -3,399   -2,938   -3,702   -3,734      -32        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     30.4      1.2     94.0     67.4     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        7        2       29       22       33       30                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       62,734
COMMITMENTS
   2,820   18,918      572   59,023   42,764   62,415   62,254      319      480

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -5,031)
    -331   -2,070      -19   -4,668   -2,906   -5,018   -4,995      -13      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     30.2      0.9     94.1     68.2     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        9        3       33       25       39       35                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       16,860
COMMITMENTS
     689        0      201   15,932   16,536   16,822   16,737       38      123

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        113)
       0        0        0      113      113      113      113        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      1.2     94.5     98.1     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        0        2       24       21       27       23                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       31,979
COMMITMENTS
   1,400    5,582      432   29,710   25,800   31,542   31,814      437      165

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      1,181)
       0      795      -75    1,241      401    1,166    1,121       15       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     17.5      1.4     92.9     80.7     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        1       22       19       24       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       36,085
COMMITMENTS
   1,484    2,240      675   33,726   33,170   35,885   36,085      200        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      6.2      1.9     93.5     91.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        3        1       23       16       27       19                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       33,021
COMMITMENTS
   1,484      925      675   30,827   31,421   32,986   33,021       35        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      2.8      2.0     93.4     95.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        1       22       15       26       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:      291,794
COMMITMENTS
  99,554    7,581   27,178  163,813  256,639  290,546  291,398    1,248      396

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      3,551)
   3,025      851     -914    1,182    3,579    3,293    3,516      258       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.1      2.6      9.3     56.1     88.0     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      32       13       34       47       48       85       89                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:       32,109
COMMITMENTS
       0    5,250      505   31,409   26,339   31,914   32,094      195       15

CHANGES FROM 07/01/25 (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     16.4      1.6     97.8     82.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       16       16       17       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       29,921
COMMITMENTS
       0    5,250      505   29,221   23,926   29,726   29,681      195      240

CHANGES FROM 07/01/25 (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     17.5      1.7     97.7     80.0     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       16       16       17       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       31,426
COMMITMENTS
     196    6,745      564   30,339   23,702   31,099   31,011      327      415

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         60)
       0      -12       12       48       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     21.5      1.8     96.5     75.4     99.0     98.7      1.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        2       18       13       21       16                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour)                             OPEN INTEREST:       30,927
COMMITMENTS
     196    6,492      564   29,875   23,456   30,635   30,512      292      415

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         60)
       0      -12       12       48       60       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     21.0      1.8     96.6     75.8     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        2       18       13       21       15                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       28,060
COMMITMENTS
   4,750   20,875      300   23,010    6,835   28,060   28,010        0       50

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      9,150)
     800    6,650      300    8,050    2,200    9,150    9,150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     74.4      1.1     82.0     24.4    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        5        1       12        4       16       10                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour                               OPEN INTEREST:      125,942
COMMITMENTS
  26,354    2,471    2,888   95,912  120,393  125,154  125,752      788      190

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        335)
     -12        0        0      347      335      335      335        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      2.0      2.3     76.2     95.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       9        6        7       25       25       37       35                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       20,177
COMMITMENTS
     721      169      340   19,014   19,483   20,075   19,992      102      185

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        -11)
       5        0        0      -17      -11      -12      -11        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.8      1.7     94.2     96.6     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        1        3       26       23       31       26                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       40,362
COMMITMENTS
   3,251    9,284      600   35,775   30,199   39,626   40,083      736      279

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      1,256)
      48      708       -1    1,224      549    1,271    1,256      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     23.0      1.5     88.6     74.8     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        7        4       26       23       32       32                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       20,825
COMMITMENTS
   1,345    1,109       48   18,707   19,329   20,100   20,486      725      339

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,346)
    -168        2        8     -787   -1,346     -947   -1,336     -399      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      5.3      0.2     89.8     92.8     96.5     98.4      3.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        4        1       21       15       24       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       24,165
COMMITMENTS
   2,196    1,552        0   21,217   22,268   23,413   23,820      752      345

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,310)
    -170     -462        0   -2,120   -1,798   -2,290   -2,260      -20      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      6.4      0.0     87.8     92.1     96.9     98.6      3.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        0       23       20       27       23                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       71,228
COMMITMENTS
   4,562    4,814    2,954   63,370   63,135   70,886   70,903      342      325

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,259)
     163     -254      -76   -2,281   -1,903   -2,194   -2,233      -65      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      6.8      4.1     89.0     88.6     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8        8        8       31       28       44       39                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       99,330
COMMITMENTS
   8,867   10,331    3,453   86,473   85,157   98,793   98,941      537      389

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,992)
     440      203     -171   -5,096   -4,939   -4,827   -4,907     -165      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9     10.4      3.5     87.1     85.7     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       9       14       14       33       28       50       48                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       42,032
COMMITMENTS
   2,371    7,146      731   38,732   34,050   41,834   41,927      198      105

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,453)
     169   -1,345     -230   -2,427     -863   -2,488   -2,438       35      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     17.0      1.7     92.1     81.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        8        5       27       18       35       29                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       37,873
COMMITMENTS
       0    7,416      451   37,254   29,957   37,705   37,824      168       49

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,054)
       0     -833     -134   -1,927   -1,087   -2,061   -2,054        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.6      1.2     98.4     79.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        8        2       17       16       19       24                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       58,061
COMMITMENTS
  29,740    2,081    1,295   26,598   54,515   57,633   57,891      428      170

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,959)
    -295      -20      -28   -1,625   -1,897   -1,948   -1,945      -11      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.2      3.6      2.2     45.8     93.9     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        4       23       24       31       29                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       53,966
COMMITMENTS
   5,631    2,292      738   47,353   50,525   53,722   53,555      244      411

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,271)
    -498       71      -24   -1,718   -2,323   -2,240   -2,276      -31        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      4.2      1.4     87.7     93.6     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        6        5       27       26       33       36                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:        8,516
COMMITMENTS
     835       25        0    7,274    8,401    8,109    8,426      407       90

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:       -642)
     -50      -25        0     -560     -602     -610     -627      -32      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      0.3      0.0     85.4     98.6     95.2     98.9      4.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        0       18       17       20       18                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        7,575
COMMITMENTS
     885       25        0    6,181    7,274    7,066    7,299      509      276

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:       -531)
     -50      -25        0     -488     -497     -538     -522        7       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      0.3      0.0     81.6     96.0     93.3     96.4      6.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       15       18       17       19                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       35,199
COMMITMENTS
   2,790    4,202      647   30,752   29,888   34,189   34,737    1,010      462

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,273)
    -480     -397      -43   -1,730   -1,754   -2,253   -2,194      -20      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     11.9      1.8     87.4     84.9     97.1     98.7      2.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        3        3       24       20       29       25                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       28,742
COMMITMENTS
   3,990    3,329      365   23,700   24,714   28,055   28,408      687      334

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,059)
    -263     -435       40   -1,801   -1,664   -2,024   -2,059      -35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     11.6      1.3     82.5     86.0     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       23       16       26       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       27,810
COMMITMENTS
     601    3,559      983   25,686   23,076   27,270   27,618      540      192

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,846)
    -229     -306       81   -1,651   -1,603   -1,799   -1,828      -47      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     12.8      3.5     92.4     83.0     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        4        3       26       23       31       29                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       19,028
COMMITMENTS
     619    1,107      256   17,824   17,412   18,699   18,775      329      253

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,246)
    -104       22      -90   -1,026   -1,307   -1,220   -1,375      -26      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      5.8      1.3     93.7     91.5     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       23       21       25       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       11,578
COMMITMENTS
   2,447       83      197    8,913   10,987   11,557   11,267       21      311

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        245)
     -81        0        0      320      250      239      250        6       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      0.7      1.7     77.0     94.9     99.8     97.3      0.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        3        2       20       18       26       23                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       10,789
COMMITMENTS
     170      810      175    9,979    9,789   10,324   10,774      465       15

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        300)
     -10       10        0      310      290      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      7.5      1.6     92.5     90.7     95.7     99.9      4.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        2       17       16       20       19                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       87,402
COMMITMENTS
  14,482    3,356    3,393   69,365   79,978   87,240   86,727      162      675

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -6,052)
    -807   -1,018      -32   -5,193   -5,045   -6,032   -6,095      -20       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6      3.8      3.9     79.4     91.5     99.8     99.2      0.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        8        5       36       29       44       41                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       97,671
COMMITMENTS
  21,042    4,059    3,831   72,555   89,077   97,428   96,967      243      704

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -9,367)
    -890   -2,183     -560   -7,880   -6,759   -9,330   -9,502      -37      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      4.2      3.9     74.3     91.2     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      11       13       10       36       31       50       52                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:      632,422
COMMITMENTS
 132,602   12,186  179,911  317,722  439,371  630,235  631,469    2,187      953

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -17,516)
  -1,776   -2,563   -3,260  -12,811  -11,857  -17,848  -17,681      332      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      1.9     28.4     50.2     69.5     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      41       27       49       53       49      110      109                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,787
COMMITMENTS
     355      360       50    6,800    7,377    7,205    7,787      582        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:       -537)
       0      -15        0     -500     -522     -500     -537      -37        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      4.6      0.6     87.3     94.7     92.5    100.0      7.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        1       15       11       18       13                  
 
 
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV                 Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,430
COMMITMENTS
       0    2,295        0   10,330    8,105   10,330   10,400      100       30

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         60)
       0       10        0       80       20       80       30      -20       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.0      0.0     99.0     77.7     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        0       13       11       13       14                  
 
 
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV               Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
368 MWh                                              OPEN INTEREST:       15,800
COMMITMENTS
   3,450    1,093      375   11,975   14,202   15,800   15,670        0      130

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:       -430)
     -75      -25       25     -380     -425     -430     -425        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      6.9      2.4     75.8     89.9    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        6        2       11        9       14       15                  
 
 
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV              Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        3,805
COMMITMENTS
   1,460    2,005      430    1,505      955    3,395    3,390      410      415

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     52.7     11.3     39.6     25.1     89.2     89.1     10.8     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        8        6        9       10       19       21                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh)                                OPEN INTEREST:       27,806
COMMITMENTS
   6,210   14,125    3,231   18,060   10,055   27,501   27,411      305      395

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      4,395)
   1,825    3,445      885    1,785       -5    4,495    4,325     -100       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     50.8     11.6     65.0     36.2     98.9     98.6      1.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      16       16       19       32       26       58       51                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      125,033
COMMITMENTS
   5,699    9,959    9,330  109,950  105,426  124,979  124,715       54      318

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        932)
    -263     -107       31    1,164    1,007      932      931        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      8.0      7.5     87.9     84.3    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8        9       12       37       30       50       46                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      203,287
COMMITMENTS
  95,036    6,823   12,883   94,883  183,576  202,802  203,282      485        5

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      1,298)
   2,910      130     -790     -822    1,958    1,298    1,298        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.7      3.4      6.3     46.7     90.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      14        4       11       32       31       49       43                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       21,487
COMMITMENTS
     325    2,375    1,095   19,967   17,737   21,387   21,207      100      280

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:         90)
       0      -25        0       90      115       90       90        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     11.1      5.1     92.9     82.5     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        6        3       26       20       31       26                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        7,332
COMMITMENTS
   1,549    1,089      851    3,972    4,320    6,372    6,260      960    1,072

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,962)
     117       27     -172   -1,350   -1,274   -1,405   -1,419     -557     -543

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     14.9     11.6     54.2     58.9     86.9     85.4     13.1     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        9        8       27       32       40       44                  
 
 
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV                 Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 Metric  Tonnes                                   OPEN INTEREST:        2,031
COMMITMENTS
     284      612      311      939      840    1,534    1,763      497      268

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:       -470)
     -77     -173      -40     -175     -137     -292     -350     -178     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     30.1     15.3     46.2     41.4     75.5     86.8     24.5     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       7        6        8       11        9       22       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       15,216
COMMITMENTS
   1,031    2,361    2,366   10,792    9,345   14,189   14,072    1,027    1,144

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,729)
     -69   -1,109      111   -1,241     -763   -1,199   -1,761     -530       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8     15.5     15.5     70.9     61.4     93.3     92.5      6.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      10        8       18       44       46       63       64                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       70,779
COMMITMENTS
  14,934    5,583    7,513   48,098   57,683   70,545   70,779      234        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -4,775)
  -1,287      249     -527   -2,735   -4,482   -4,549   -4,760     -226      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      7.9     10.6     68.0     81.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       9        7       11       37       41       52       54                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,038
COMMITMENTS
     158    1,416    1,270   14,533   12,764   15,961   15,450       77      588

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -2,323)
     -93      239     -579   -1,641   -2,011   -2,313   -2,351      -10       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      8.8      7.9     90.6     79.6     99.5     96.3      0.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        6        3       19       19       23       26                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       55,646
COMMITMENTS
   6,945    2,852    9,342   39,060   43,111   55,347   55,305      299      341

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -5,704)
     288     -654   -1,610   -4,254   -3,024   -5,576   -5,288     -128     -416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      5.1     16.8     70.2     77.5     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      13        8       15       55       53       75       70                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,799
COMMITMENTS
   1,268      222      798    9,265   10,226   11,331   11,246      468      553

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,211)
     -41     -204     -277     -896     -675   -1,214   -1,156        3      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      1.9      6.8     78.5     86.7     96.0     95.3      4.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        3        6       15       14       21       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       64,689
COMMITMENTS
  14,357    1,241    4,689   45,485   58,607   64,531   64,537      158      152

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -6,281)
   1,185     -392     -996   -5,763   -4,906   -5,574   -6,294     -707       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      1.9      7.2     70.3     90.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       3        6        5       36       41       43       48                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      153,028
COMMITMENTS
  15,400   27,267   24,576  112,507  100,109  152,483  151,952      545    1,076

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:    -12,148)
  -3,249    3,431   -1,228   -7,219  -13,417  -11,696  -11,214     -452     -934

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     17.8     16.1     73.5     65.4     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      16       19       27       85       87      116      120                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        5,806
COMMITMENTS
   1,618      267      659    2,395    4,290    4,672    5,216    1,134      590

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:     -1,185)
     243      -94      -48   -1,183     -940     -988   -1,082     -197     -103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9      4.6     11.4     41.3     73.9     80.5     89.8     19.5     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      15        3        6       22       26       39       33                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       43,740
COMMITMENTS
   4,160      300    2,520   37,060   40,920   43,740   43,740        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      1,260)
     600      150      -30      690    1,140    1,260    1,260        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      0.7      5.8     84.7     93.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        2        1       26       35       29       38                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       75,070
COMMITMENTS
   7,712      255      165   67,088   74,600   74,965   75,020      105       50

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      1,475)
       0      -30       20    1,455    1,485    1,475    1,475        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      0.3      0.2     89.4     99.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        1        1       30       35       32       36                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       20,660
COMMITMENTS
   4,623       50       40   15,997   20,570   20,660   20,660        0        0

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:      1,712)
     120       45      -15    1,607    1,682    1,712    1,712        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      0.2      0.2     77.4     99.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        2       14       25       17       27                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       17,315
COMMITMENTS
     250        0        0   17,065   17,235   17,315   17,235        0       80

CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST:        264)
       0        0        0      264      264      264      264        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      0.0      0.0     98.6     99.5    100.0     99.5      0.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       18       18       20       18                  



Updated July 11, 2025