CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       43,175
COMMITMENTS
   1,914   16,186      404   40,831   26,585   43,149   43,175       26        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:         45)
       0       45        0       25        0       25       45       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     37.5      0.9     94.6     61.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        8        5       15       18       23       29                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      197,880
COMMITMENTS
  80,786   22,622    6,015  111,079  169,243  197,880  197,880        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        540)
       0     -800        0      540    1,340      540      540        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     11.4      3.0     56.1     85.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      10        6        4       16       17       27       26                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      189,087
COMMITMENTS
  34,767   34,340    6,672  147,648  148,075  189,087  189,087        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      1,064)
      50      250     -236    1,250    1,050    1,064    1,064        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     18.2      3.5     78.1     78.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       8        4        7       19       13       30       22                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      132,196
COMMITMENTS
  56,813   36,402    6,224   69,147   89,569  132,184  132,195       12        1

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      6,130)
   1,840      590    1,867    2,428    3,673    6,135    6,130       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0     27.5      4.7     52.3     67.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      32       11       11       27       22       65       39                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       33,284
COMMITMENTS
   5,339    3,132    1,766   26,084   28,386   33,189   33,284       95        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        -40)
      50      -65        0     -102       25      -52      -40       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      9.4      5.3     78.4     85.3     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        3        3       15       11       26       16                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       18,961
COMMITMENTS
   6,910    5,632      783   11,268   12,546   18,961   18,961        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      1,700)
   1,300        0        0      400    1,700    1,700    1,700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     29.7      4.1     59.4     66.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        3       10        8       14       13                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       21,282
COMMITMENTS
   1,875   19,046      650   18,747    1,571   21,272   21,267       10       15

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        750)
     250      200      550      -50        0      750      750        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     89.5      3.1     88.1      7.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        4        2       12        4       17        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| 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:       17,881
COMMITMENTS
   2,115    2,879      430   15,336   14,572   17,881   17,881        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:         60)
       0      -95       50       10      105       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     16.1      2.4     85.8     81.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        6        4       11       12       16       18                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       22,311
COMMITMENTS
   3,071    7,620      511   18,704   14,180   22,286   22,311       25        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        211)
      78        0      -79      212      290      211      211        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     34.2      2.3     83.8     63.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        2       11       12       14       20                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       36,129
COMMITMENTS
  16,136   12,850    2,655   17,338   20,624   36,129   36,129        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:          0)
      -4        0        4        0       -4        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.7     35.6      7.3     48.0     57.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        4        4       12       11       20       16                  
 
 
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV                           Code-0063DW
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       43,197
COMMITMENTS
   9,016      938      387   33,778   41,872   43,181   43,197       16        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     11,631)
     361      145      337   10,933   11,149   11,631   11,631        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9      2.2      0.9     78.2     96.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       9        5        3       17       12       28       18                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,554
COMMITMENTS
      80        0        5    6,367    6,539    6,452    6,544      102       10

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        107)
       0        0        0      117      117      117      117      -10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.1     97.1     99.8     98.4     99.8      1.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        1       17       17       18       18                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       24,635
COMMITMENTS
   6,233    1,069    1,942   16,152   21,406   24,327   24,417      308      218

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:         27)
      -7      -20       41      -85      -86      -51      -65       78       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3      4.3      7.9     65.6     86.9     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        2        6       20       34       27       41                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,992
COMMITMENTS
   2,830    5,286      649   15,751   14,040   19,230   19,975      762       17

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        139)
     108      186      -73      152       26      187      139      -48        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     26.4      3.2     78.8     70.2     96.2     99.9      3.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        4       24       14       31       18                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,197,144
COMMITMENTS
 1152414   25,849  440,109  4564818  5712076  6157341  6178034   39,803   19,110

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -12,947)
 -80,327    6,182  -19,970   84,610      438  -15,687  -13,350    2,740      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6      0.4      7.1     73.7     92.2     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      49       14       44      152      122      212      169                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      339,561
COMMITMENTS
  56,891  105,770   86,168  195,190  147,410  338,249  339,348    1,312      213

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     22,986)
  23,194   28,156   -5,147    4,939      -23   22,986   22,986        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     31.1     25.4     57.5     43.4     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4       17       14       21       21       36       41                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      190,892
COMMITMENTS
   2,992      330      356  165,336  185,669  168,684  186,355   22,208    4,537

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,677)
     -78     -844      325   -3,620   -1,226   -3,373   -1,745   -3,304   -4,932

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.2      0.2     86.6     97.3     88.4     97.6     11.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        3       22       19       26       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      128,493
COMMITMENTS
     457        0      154  120,970  114,713  121,581  114,867    6,912   13,626

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -10,964)
  -1,185     -271     -459   -8,854   -8,997  -10,498   -9,727     -466   -1,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.0      0.1     94.1     89.3     94.6     89.4      5.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       19       19       20       20                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      252,010
COMMITMENTS
   7,987      468      152  228,917  239,351  237,056  239,971   14,954   12,039

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -13,810)
    -906   -1,987      -78  -14,258  -16,097  -15,242  -18,162    1,432    4,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.2      0.1     90.8     95.0     94.1     95.2      5.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        1        2       22       28       29       30                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      994,471
COMMITMENTS
   5,953    4,389    5,917  970,185  980,330  982,055  990,636   12,416    3,835

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      8,946)
   1,540      109      735    9,883    7,980   12,158    8,824   -3,212      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.4      0.6     97.6     98.6     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       9        2        5       41       25       51       31                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      346,561
COMMITMENTS
   6,454      270        0  321,458  326,265  327,912  326,535   18,649   20,026

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -20,395)
  -3,297     -558       -8  -18,604  -19,160  -21,909  -19,726    1,514     -669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.1      0.0     92.8     94.1     94.6     94.2      5.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        1        0       31       29       34       30                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      614,980
COMMITMENTS
   9,364    1,873    1,749  595,172  608,629  606,285  612,251    8,695    2,729

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -25,411)
    -724     -123    1,307  -24,659  -26,125  -24,076  -24,941   -1,335     -470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.3      0.3     96.8     99.0     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5        2        4       40       36       47       40                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      441,012
COMMITMENTS
   2,134    2,854    2,590  425,051  416,859  429,775  422,303   11,237   18,709

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -17,149)
  -2,128     -131    1,562  -18,539  -15,283  -19,105  -13,852    1,956   -3,297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.6      0.6     96.4     94.5     97.5     95.8      2.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        3       30       29       34       32                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,190
COMMITMENTS
     545      482      582   81,140   81,906   82,267   82,970    3,923    3,220

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -4,685)
     205        0      369   -4,076   -3,126   -3,502   -2,757   -1,183   -1,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.6      0.7     94.1     95.0     95.4     96.3      4.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        2       15       17       17       20                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       16,415
COMMITMENTS
     434        0        0   14,930   15,857   15,364   15,857    1,051      558

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,764)
     112        0     -112   -5,933   -5,917   -5,933   -6,029     -831     -735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.0      0.0     91.0     96.6     93.6     96.6      6.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       15       10       16       10                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      322,534
COMMITMENTS
   2,242        0      564  300,739  317,409  303,545  317,973   18,989    4,561

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -14,410)
  -1,786        0     -810  -10,661  -13,906  -13,257  -14,716   -1,153      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.2     93.2     98.4     94.1     98.6      5.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        0        1       23       29       25       30                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      187,784
COMMITMENTS
       0        0        0  176,177  184,292  176,177  184,292   11,607    3,492

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,155)
       0        0        0   -6,657   -5,382   -6,657   -5,382      502     -773

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.8     98.1     93.8     98.1      6.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       23       19       23       19                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      237,912
COMMITMENTS
       0    4,322      300  232,228  228,407  232,528  233,029    5,384    4,883

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -10,837)
       0   -1,457        0  -10,489  -10,299  -10,489  -11,756     -348      919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      0.1     97.6     96.0     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        1       17       18       18       20                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       30,380
COMMITMENTS
  12,272      546      310   16,496   28,253   29,078   29,109    1,302    1,271

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -14,392)
  -6,662      546     -546   -4,494  -14,496  -11,702  -14,496   -2,690      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.4      1.8      1.0     54.3     93.0     95.7     95.8      4.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        1        1        6       18       13       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      616,023
COMMITMENTS
  16,280    9,641    1,618  586,724  600,595  604,622  611,854   11,401    4,169

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -47,644)
  -4,763      634   -3,960  -36,892  -44,569  -45,615  -47,895   -2,029      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.6      0.3     95.2     97.5     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       7        7        5       47       42       55       53                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      205,630
COMMITMENTS
   1,612        0    1,676  196,253  202,721  199,541  204,397    6,089    1,233

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -9,437)
  -1,359   -1,479    1,005   -6,076   -8,528   -6,430   -9,002   -3,007     -435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.0      0.8     95.4     98.6     97.0     99.4      3.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        2       16       18       18       20                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      136,729
COMMITMENTS
       0    1,712        0  132,028  133,611  132,028  135,323    4,701    1,406

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -34,559)
  -4,801   -5,499        0  -31,096  -27,783  -35,897  -33,282    1,338   -1,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     96.6     97.7     96.6     99.0      3.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       20       19       20       20                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,276
COMMITMENTS
   4,863    8,501        0  132,546  131,031  137,409  139,532    2,867      744

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -49,096)
  -7,390   -6,410     -854  -41,410  -35,699  -49,654  -42,963      558   -6,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      6.1      0.0     94.5     93.4     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        6        0       32       30       37       36                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      142,632
COMMITMENTS
       0        0        0  140,367  141,888  140,367  141,888    2,265      744

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -21,268)
  -1,036        0        0  -19,715  -20,844  -20,751  -20,844     -517     -424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.4     99.5     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       27       18       27       18                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       22,252
COMMITMENTS
       0    2,542        0   21,449   18,904   21,449   21,446      803      806

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,216)
       0     -830        0   -5,466   -4,984   -5,466   -5,814     -750     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.4      0.0     96.4     85.0     96.4     96.4      3.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       11        9       11       11                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      212,959
COMMITMENTS
     704    1,397      640  205,883  207,273  207,227  209,310    5,732    3,649

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -16,708)
       0   -4,258       -8  -14,459  -10,409  -14,467  -14,675   -2,241   -2,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.7      0.3     96.7     97.3     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       1        2        1       32       34       34       36                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      195,940
COMMITMENTS
     182    1,123      633  188,566  183,262  189,381  185,018    6,559   10,922

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -12,154)
     182     -179      633  -11,197  -13,588  -10,382  -13,134   -1,772      980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.6      0.3     96.2     93.5     96.7     94.4      3.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        1       21       25       22       27                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      175,429
COMMITMENTS
       0      416        0  159,939  167,423  159,939  167,839   15,490    7,590

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -7,847)
       0        0        0  -13,189  -11,561  -13,189  -11,561    5,342    3,714

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.0     91.2     95.4     91.2     95.7      8.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       18       16       18       17                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       97,399
COMMITMENTS
     403        0        0   88,411   93,112   88,814   93,112    8,585    4,287

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,986)
       0        0        0   -2,550   -1,845   -2,550   -1,845      564     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.0      0.0     90.8     95.6     91.2     95.6      8.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       13       15       14       15                  
 
 
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV  Code-0233BD
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,057
COMMITMENTS
     620        0        0   23,867   24,732   24,487   24,732    2,570    2,325

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -580)
    -249        0        0    1,120     -112      871     -112   -1,451     -468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.0     88.2     91.4     90.5     91.4      9.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       10       14       11       14                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      209,626
COMMITMENTS
   2,474        0        0  197,056  188,176  199,530  188,176   10,096   21,450

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -7,841)
    -373        0        0   -5,166   -6,146   -5,539   -6,146   -2,302   -1,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.0     94.0     89.8     95.2     89.8      4.8     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0        9       14       10       14                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      155,710
COMMITMENTS
   7,020    1,441      524  138,465  145,220  146,009  147,185    9,701    8,525

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -10,887)
     453     -416     -476  -10,900   -8,049  -10,923   -8,941       36   -1,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      0.9      0.3     88.9     93.3     93.8     94.5      6.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        1        2       27       24       33       26                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,933
COMMITMENTS
       0      310        0   43,313   42,430   43,313   42,740      620    1,193

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -5,996)
    -448        0        0   -2,496   -5,299   -2,944   -5,299   -3,052     -697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.0     98.6     96.6     98.6     97.3      1.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0        9       14        9       15                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      231,205
COMMITMENTS
   3,650    4,014    1,208  219,277  215,603  224,135  220,825    7,070   10,380

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -13,595)
    -209     -495        0   -9,729  -12,631   -9,938  -13,126   -3,657     -469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.7      0.5     94.8     93.3     96.9     95.5      3.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        1       25       29       28       31                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       94,614
COMMITMENTS
       0        0        0   85,839   90,409   85,839   90,409    8,775    4,205

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -10,483)
       0     -714      -30  -15,533  -10,324  -15,563  -11,068    5,080      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     90.7     95.6     90.7     95.6      9.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       22       16       22       16                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      111,730
COMMITMENTS
   4,494        0        0   98,240  109,114  102,734  109,114    8,996    2,616

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -3,593)
       0        0        0   -2,508   -3,186   -2,508   -3,186   -1,085     -407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      0.0     87.9     97.7     91.9     97.7      8.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       10       15       11       15                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       35,931
COMMITMENTS
       0        0        0   34,734   32,684   34,734   32,684    1,197    3,247

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        271)
    -448        0        0    1,183      168      735      168     -464      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.7     91.0     96.7     91.0      3.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       13       12       13                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      334,088
COMMITMENTS
       0        0        0  320,239  330,270  320,239  330,270   13,849    3,818

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -15,151)
    -372   -1,796        0  -16,257  -12,822  -16,629  -14,618    1,478     -533

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.9     98.9     95.9     98.9      4.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        0        0       25       21       25       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,561
COMMITMENTS
       0        0        0   86,049   91,879   86,049   91,879    7,512    1,682

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -4,824)
       0        0        0   -4,186   -4,576   -4,186   -4,576     -638     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.0     98.2     92.0     98.2      8.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       12       17       12                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       26,564
COMMITMENTS
   2,418        0        0   23,042   26,564   25,460   26,564    1,104        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -5,596)
    -448        0        0   -5,761   -5,484   -6,209   -5,484      613     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.0      0.0     86.7    100.0     95.8    100.0      4.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0        9       14       11       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      211,527
COMMITMENTS
       0        0        0  205,956  207,540  205,956  207,540    5,571    3,987

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        820)
       0        0        0     -168   -1,190     -168   -1,190      988    2,010

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.4     98.1     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       16       24       16       24                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       34,139
COMMITMENTS
   4,688      100    1,869   27,582   32,037   34,139   34,006        0      133

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        720)
   1,023     -235     -172     -131    1,115      720      708        0       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      0.3      5.5     80.8     93.8    100.0     99.6      0.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        1        8       24       24       35       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       30,121
COMMITMENTS
   1,390      473    1,740   26,991   27,908   30,121   30,121        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        133)
     115     -310       10        8      433      133      133        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      1.6      5.8     89.6     92.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        3        5       22       22       29       28                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      130,109
COMMITMENTS
  22,312    5,133    1,621  105,338  123,143  129,271  129,897      838      212

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -4,355)
     376     -625     -103   -4,395   -3,166   -4,122   -3,894     -233     -461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      3.9      1.2     81.0     94.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      11       11        9       33       33       48       49                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       53,718
COMMITMENTS
   6,764    2,380    1,426   45,453   49,835   53,643   53,641       75       77

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,562)
     247     -190     -300   -2,554   -2,093   -2,607   -2,583       45       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      4.4      2.7     84.6     92.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      11        5        7       23       25       36       35                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| 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:       30,994
COMMITMENTS
     903    2,118      469   29,622   28,407   30,994   30,994        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,317)
     100      -90       48   -1,465   -1,275   -1,317   -1,317        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      6.8      1.5     95.6     91.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        5        7       17       19       25       26                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       49,676
COMMITMENTS
  13,521    5,706      906   34,977   42,663   49,404   49,275      272      401

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -859)
     -57     -175      -56     -504     -487     -617     -718     -242     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     11.5      1.8     70.4     85.9     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        2       22       24       25       26                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,117
COMMITMENTS
  17,315    5,752    1,436   41,464   53,633   60,215   60,821      902      296

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,833)
    -337     -121      -68   -1,270   -1,532   -1,675   -1,721     -158     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3      9.4      2.3     67.8     87.8     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        6        2       22       26       27       33                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       62,170
COMMITMENTS
   1,366    5,305    1,333   58,919   55,532   61,618   62,170      552        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,603)
     -11        0      -78   -2,277   -2,327   -2,366   -2,405     -237     -198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      8.5      2.1     94.8     89.3     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        3       24       24       27       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       80,917
COMMITMENTS
   1,001    5,401    1,952   77,646   73,529   80,599   80,882      318       35

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -3,451)
    -254      -78      -19   -2,842   -3,164   -3,115   -3,261     -336     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      6.7      2.4     96.0     90.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        3        4       30       24       34       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,832
COMMITMENTS
       0      125        0   32,618   31,917   32,618   32,042      214      790

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -473)
       0     -202        0     -438     -306     -438     -508      -35       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.0     99.3     97.2     99.3     97.6      0.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       17       11       17       12                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       30,611
COMMITMENTS
   1,260      500        0   29,055   30,111   30,315   30,611      296        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -138)
    -125     -118        0        7      -10     -118     -128      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      1.6      0.0     94.9     98.4     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       19       17       21       18                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:       96,951
COMMITMENTS
  10,179    3,211    3,341   82,972   90,249   96,492   96,801      459      150

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,430)
    -339      -84     -472   -5,578   -5,899   -6,389   -6,455      -41       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      3.3      3.4     85.6     93.1     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      17        6       12       40       39       60       54                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       20,356
COMMITMENTS
     650        0        0   18,784   19,576   19,434   19,576      922      780

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -798)
     275        0        0   -1,048     -798     -773     -798      -25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.0      0.0     92.3     96.2     95.5     96.2      4.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       11       13       14       13                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,240
COMMITMENTS
     650        0        0   16,938   18,240   17,588   18,240      652        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -234)
     300        0        0     -524     -234     -224     -234      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.0      0.0     92.9    100.0     96.4    100.0      3.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       12       13       15       13                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       31,148
COMMITMENTS
       0    3,598        0   30,983   27,550   30,983   31,148      165        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        961)
       0      -10        0      916      971      916      961       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.6      0.0     99.5     88.4     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       12       15       12       16                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       63,415
COMMITMENTS
   3,848    1,880      385   58,456   60,378   62,689   62,643      726      772

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,762)
  -1,160      165      -15     -867   -1,902   -2,042   -1,752      280      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      3.0      0.6     92.2     95.2     98.9     98.8      1.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        3       20       21       25       26                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,828
COMMITMENTS
     100      220        0   36,716   36,116   36,816   36,336       12      492

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -847)
     -50      -66        0     -786     -751     -836     -817      -11      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.6      0.0     99.7     98.1    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       20       17       21       18                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       42,404
COMMITMENTS
     565    1,705       70   41,423   40,628   42,058   42,403      346        1

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,114)
    -140     -368       20   -1,969   -1,742   -2,089   -2,090      -25      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      4.0      0.2     97.7     95.8     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        6        2       21       20       25       27                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       51,538
COMMITMENTS
   2,111        0       35   48,578   51,003   50,724   51,038      814      500

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,920)
    -181        0        0   -2,455   -3,185   -2,636   -3,185     -284      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.0      0.1     94.3     99.0     98.4     99.0      1.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        0        1       20       15       24       16                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       57,215
COMMITMENTS
   2,823       45       35   53,847   56,783   56,705   56,863      510      352

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -3,255)
    -287     -135        0   -2,723   -3,292   -3,010   -3,427     -245      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.1      0.1     94.1     99.2     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        1        1       22       17       26       19                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| 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:       84,290
COMMITMENTS
   1,921      613    2,128   79,836   81,349   83,885   84,090      405      200

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -4,299)
     -63      110      -46   -4,229   -4,401   -4,338   -4,337       39       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.7      2.5     94.7     96.5     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        3       25       25       29       30                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,238
COMMITMENTS
   3,596    2,202    2,653   92,398   94,008   98,647   98,863      591      375

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -5,415)
     102      203     -285   -5,199   -5,272   -5,382   -5,354      -33      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      2.2      2.7     93.1     94.7     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        8        7       28       29       36       40                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       59,724
COMMITMENTS
     476    4,104    1,046   58,182   54,550   59,704   59,700       20       24

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,534)
    -216     -328     -181   -2,137   -2,004   -2,534   -2,513        0      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      6.9      1.8     97.4     91.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        4        5       20       16       28       22                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| 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:       41,170
COMMITMENTS
     300    2,920      970   39,900   37,280   41,170   41,170        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,607)
     -95     -370      320   -1,832   -1,557   -1,607   -1,607        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      7.1      2.4     96.9     90.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        5        2       15       13       18       19                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| 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:       52,754
COMMITMENTS
     275    1,319      120   51,138   51,243   51,533   52,682    1,221       72

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -3,160)
      70     -337      -50   -2,973   -2,600   -2,953   -2,987     -207     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      2.5      0.2     96.9     97.1     97.7     99.9      2.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       21       18       24       19                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       60,690
COMMITMENTS
   1,330    3,788      120   58,064   56,294   59,514   60,202    1,176      488

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,643)
     -60   -1,223        0   -2,472   -1,400   -2,532   -2,623     -111      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      6.2      0.2     95.7     92.8     98.1     99.2      1.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       21       20       24       23                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       22,634
COMMITMENTS
     100    2,647      361   21,753   19,535   22,214   22,543      420       91

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,010)
       0     -229      -49     -595     -469     -644     -747     -366     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     11.7      1.6     96.1     86.3     98.1     99.6      1.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        2       17       14       20       17                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       20,605
COMMITMENTS
      50    1,375        0   20,042   19,192   20,092   20,567      513       38

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -397)
      -1      -15        0     -287     -132     -288     -147     -109     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      6.7      0.0     97.3     93.1     97.5     99.8      2.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        0       17       13       18       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       25,247
COMMITMENTS
   1,595    1,397      393   22,616   23,457   24,604   25,247      643        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,675)
     323      292     -527   -1,379   -1,417   -1,583   -1,652      -92      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      5.5      1.6     89.6     92.9     97.5    100.0      2.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        2       18       18       23       21                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       16,051
COMMITMENTS
     630      802      260   14,431   14,474   15,321   15,536      730      515

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,217)
      10     -456      -10   -1,196   -1,023   -1,196   -1,489      -21      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      5.0      1.6     89.9     90.2     95.5     96.8      4.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        2       15       13       18       15                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       46,044
COMMITMENTS
   4,605    5,786    1,791   39,420   38,170   45,816   45,747      228      297

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -2,368)
     228     -451     -172   -2,611   -1,956   -2,555   -2,579      187      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     12.6      3.9     85.6     82.9     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        5       25       21       32       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       28,642
COMMITMENTS
   1,748    2,795    1,356   25,287   24,155   28,391   28,306      251      336

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,418)
     146     -241      -30   -1,353   -1,240   -1,237   -1,511     -181       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      9.8      4.7     88.3     84.3     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        5        3       20       19       24       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       17,134
COMMITMENTS
   1,793      327      490   14,819   16,290   17,102   17,107       32       27

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        163)
      10     -170      115       28      233      153      178       10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      1.9      2.9     86.5     95.1     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       4        3        3       18       15       23       20                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       21,491
COMMITMENTS
   3,820        0        0   17,596   21,491   21,416   21,491       75        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        400)
       0        0        0      395      400      395      400        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.8      0.0      0.0     81.9    100.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        0        0       14       12       19       12                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,972
COMMITMENTS
     680      200      150    7,102    7,562    7,932    7,912       40       60

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,196)
     -60     -260       30   -1,108     -436   -1,138     -666      -58     -530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      2.5      1.9     89.1     94.9     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       16       13       19       16                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        7,393
COMMITMENTS
     500      200      255    6,598    6,878    7,353    7,333       40       60

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,158)
     -60     -205       30   -1,075     -603   -1,105     -778      -53     -380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      2.7      3.4     89.2     93.0     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        2       16       12       19       15                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,097
COMMITMENTS
   2,355       25    1,655   42,555   45,417   46,565   47,097      532        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,926)
    -220      -25     -265   -1,695   -1,501   -2,180   -1,791      254     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      0.1      3.5     90.4     96.4     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        1       19       15       23       17                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,572
COMMITMENTS
   2,270        0    1,645   43,125   45,927   47,040   47,572      532        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -1,971)
    -265      -25     -270     -895   -1,551   -1,430   -1,846     -541     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      3.5     90.7     96.5     98.9    100.0      1.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        2       19       14       24       16                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      117,251
COMMITMENTS
   1,381    3,110    2,151  113,357  111,892  116,889  117,153      362       98

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,212)
    -440   -1,200      189   -5,073   -4,230   -5,324   -5,241     -888     -971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      2.7      1.8     96.7     95.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       5        7        7       36       32       45       43                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      123,005
COMMITMENTS
   2,205    3,783    3,216  117,426  115,924  122,847  122,923      158       82

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -8,470)
    -141       54     -982   -6,121   -5,867   -7,244   -6,795   -1,226   -1,675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      3.1      2.6     95.5     94.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6       10        8       38       35       49       48                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      255,912
COMMITMENTS
  33,381   20,499   20,088  201,652  214,606  255,121  255,193      791      719

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,588)
  -1,320    1,349   -1,475   -2,988   -4,811   -5,783   -4,937     -805   -1,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0      8.0      7.8     78.8     83.9     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      23       24       26       45       44       79       84                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,460
COMMITMENTS
   2,600      600       35   11,860   14,745   14,495   15,380      965       80

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -475)
     -60       50      -80     -330     -195     -470     -225       -5     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      3.9      0.2     76.7     95.4     93.8     99.5      6.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       14       13       17       15                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       13,220
COMMITMENTS
   2,000      600       60   10,165   12,480   12,225   13,140      995       80

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -339)
     -60       50      -80     -204      -74     -344     -104        5     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      4.5      0.5     76.9     94.4     92.5     99.4      7.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       14       14       17       16                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       10,293
COMMITMENTS
     835      200       45    9,348   10,016   10,228   10,261       65       32

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -602)
       0      100     -100     -527     -602     -627     -602       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      1.9      0.4     90.8     97.3     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        1       22       19       26       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,841
COMMITMENTS
     237      529      366    5,653    4,865    6,256    5,760      585    1,081

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:         98)
      53        0      -51       91       86       93       35        5       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      7.7      5.4     82.6     71.1     91.4     84.2      8.6     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        3        5       31       34       37       41                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,307
COMMITMENTS
   1,802      198      825   23,609   25,165   26,236   26,188       71      119

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:         54)
    -665        0        0      741       51       76       51      -22        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      0.8      3.1     89.7     95.7     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        1        2       37       37       40       40                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,819
COMMITMENTS
     115      890      115   18,538   17,518   18,768   18,523       51      296

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       42       72       42       72      -42      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      4.7      0.6     98.5     93.1     99.7     98.4      0.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       18       23       22       26                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,435
COMMITMENTS
   6,753      812      180   11,179   16,958   18,112   17,950      323      485

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      1,972)
     431        0       47    1,468    1,970    1,946    2,017       26      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6      4.4      1.0     60.6     92.0     98.2     97.4      1.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       7        2        2       38       36       45       40                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        6,000
COMMITMENTS
       0      125       30    5,750    5,560    5,780    5,715      220      285

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        249)
       0        0        0      309      249      309      249      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.1      0.5     95.8     92.7     96.3     95.3      3.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        2        1       13       20       14       22                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       19,859
COMMITMENTS
   3,742       33    1,047   14,980   18,572   19,769   19,652       90      207

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        145)
      90        0      -10       65      155      145      145        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8      0.2      5.3     75.4     93.5     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        1        2       28       33       32       36                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       55,982
COMMITMENTS
  10,041    4,398    1,520   44,129   49,545   55,690   55,463      292      519

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      2,332)
     382      120       33    1,927    2,254    2,342    2,407      -10      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      7.9      2.7     78.8     88.5     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      10        7        9       69       70       86       81                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       12,075
COMMITMENTS
       0    1,365        0   12,075   10,710   12,075   12,075        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:       -110)
       0        0        0     -110     -110     -110     -110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.3      0.0    100.0     88.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       13       11       13       12                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       69,129
COMMITMENTS
      30        0        0   67,824   67,881   67,854   67,881    1,275    1,248

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      4,477)
     -10        0        0    4,427    4,417    4,417    4,417       60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.1     98.2     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        0        0       28       25       29       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       22,233
COMMITMENTS
       0        0        0   22,182   22,167   22,182   22,167       51       66

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        700)
       0        0        0      700      700      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.8     99.7     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        0        0       17       20       17       20                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 03/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      183,348
COMMITMENTS
       0        0        0  179,838  174,099  179,838  174,099    3,510    9,249

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        810)
       0        0        0      960      660      960      660     -150      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.1     95.0     98.1     95.0      1.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13       16       13       16                  



Updated March 12, 2021