NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      131,939
COMMITMENTS
  38,833    6,516    6,980   86,126  118,443  131,939  131,939        0        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -285)
    -290        0     -865      870      580     -285     -285        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      4.9      5.3     65.3     89.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        3        5       17        9       26       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      243,890
COMMITMENTS
  79,641   15,564   15,951  147,602  211,715  243,194  243,230      696      660

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        389)
  -6,221    1,261      695    5,240   -2,227     -286     -271      675      660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7      6.4      6.5     60.5     86.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        4        8       26       19       39       29                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       17,168
COMMITMENTS
   3,734      750    2,412   10,972   13,956   17,118   17,118       50       50

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        755)
     150      270      380      175       75      705      725       50       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7      4.4     14.0     63.9     81.3     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
      13        3        6        9        5       23       13                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        4,441
COMMITMENTS
   1,054    2,176      365    2,957    1,872    4,376    4,413       65       28

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        649)
      60       78      236      298      335      594      649       55        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     49.0      8.2     66.6     42.2     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6       11        4        5        6       13       19                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       27,558
COMMITMENTS
   3,621    6,181    4,727   19,209   16,650   27,557   27,558        1        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -250)
    -225     -150     -100       75        0     -250     -250        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     22.4     17.2     69.7     60.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        2       13        6       18        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,755
COMMITMENTS
   8,500   33,830    1,325   26,925    1,600   36,750   36,755        5        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      4,400)
     700    3,700      450    3,250      250    4,400    4,400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     92.0      3.6     73.3      4.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        9        2        6        4       13       13                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       13,040
COMMITMENTS
   2,481    1,360      119   10,440   11,561   13,040   13,040        0        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -450)
       0      -50        0     -450     -400     -450     -450        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0     10.4      0.9     80.1     88.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        8       12       10       17                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       11,562
COMMITMENTS
     510    2,510      490   10,562    8,562   11,562   11,562        0        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -540)
       0     -540        0     -540        0     -540     -540        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     21.7      4.2     91.4     74.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2       11       11       14       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       42,082
COMMITMENTS
   9,890   17,177    1,620   30,572   23,285   42,082   42,082        0        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     -1,328)
     628   -3,406      683   -2,639    1,395   -1,328   -1,328        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     40.8      3.8     72.6     55.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        6        1       18       15       24       21                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       39,920
COMMITMENTS
  13,072   12,448    1,550   25,298   25,910   39,920   39,908        0       12

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,749)
   1,712      -29        0       37    1,766    1,749    1,737        0       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     31.2      3.9     63.4     64.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        1       14        7       19       10                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       24,941
COMMITMENTS
   1,295    5,740    1,060   22,586   18,141   24,941   24,941        0        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          0)
       0     -400        0        0      400        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     23.0      4.3     90.6     72.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        2       12        8       14       13                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       19,821
COMMITMENTS
   2,515    2,523      880   16,426   16,418   19,821   19,821        0        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     -1,009)
  -1,400      100        0      391   -1,109   -1,009   -1,009        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     12.7      4.4     82.9     82.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        2       12       10       17       13                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      187,960
COMMITMENTS
 114,267   68,140   24,668   48,771   95,026  187,706  187,834      254      126

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:    -14,492)
  -9,934   -5,482      -34   -4,574   -9,062  -14,542  -14,578       50       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.8     36.3     13.1     25.9     50.6     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      57       27       10       23       18       83       52                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       22,713
COMMITMENTS
   4,611    2,875        0   18,039   19,824   22,650   22,699       63       14

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,350)
     780       35        0    1,540    2,315    2,320    2,350       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     12.7      0.0     79.4     87.3     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       8        5        0        6        7       14       12                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       40,386
COMMITMENTS
  13,716   12,708      180   26,439   27,456   40,335   40,344       51       42

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     -5,939)
     176   -1,954       -3   -6,118   -3,982   -5,945   -5,939        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     31.5      0.4     65.5     68.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      13       11        3       14        8       29       20                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        6,581
COMMITMENTS
     529      185      187    5,677    6,203    6,393    6,575      188        6

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        654)
       0        0       19      635      635      654      654        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      2.8      2.8     86.3     94.3     97.1     99.9      2.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       17       15       20       17                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       35,965
COMMITMENTS
  14,410    1,632    3,565   17,715   30,663   35,690   35,860      275      105

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,574)
   1,606      -12      191    1,739    3,373    3,536    3,552       38       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1      4.5      9.9     49.3     85.3     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        7       29       39       36       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,521
COMMITMENTS
     431    8,894    1,626   13,331    4,982   15,388   15,502      133       19

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        389)
      18      157      116      293      116      427      389      -38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     57.3     10.5     85.9     32.1     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        4       27       13       32       19                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,337
COMMITMENTS
     365    1,575      488    4,250    3,249    5,103    5,312      234       25

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        610)
     150      216      -13      448      382      585      585       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     29.5      9.1     79.6     60.9     95.6     99.5      4.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        4       17       15       21       21                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,860,373
COMMITMENTS
 333,277  523,826  847,878  4642412  4475111  5823567  5846815   36,806   13,558

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:   -254,855)
 -30,130  -18,164   -4,302 -216,395 -231,203 -250,827 -253,669   -4,028   -1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      8.9     14.5     79.2     76.4     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      31       36       51      165      129      228      185                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      540,133
COMMITMENTS
 139,450  148,565   83,452  316,653  308,044  539,555  540,061      578       72

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:    -19,609)
  -6,597   -2,162   -6,535   -6,458  -10,872  -19,590  -19,569      -19      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     27.5     15.5     58.6     57.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      12       20       21       29       31       52       61                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      178,236
COMMITMENTS
   8,225        2      437  154,356  170,013  163,018  170,452   15,218    7,784

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,128)
  -1,208        2       50    2,255    1,864    1,097    1,916    1,031      212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.0      0.2     86.6     95.4     91.5     95.6      8.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        2       22       19       25       21                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      155,432
COMMITMENTS
   1,837        0      410  134,436  144,555  136,683  144,965   18,749   10,467

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        673)
    -198        0      -18    1,573    1,010    1,357      992     -684     -319

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.3     86.5     93.0     87.9     93.3     12.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        2       23       21       27       23                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      323,140
COMMITMENTS
  26,941    3,777    2,218  273,104  309,472  302,263  315,467   20,877    7,673

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      8,207)
   7,678    3,777      505    3,065    4,209   11,248    8,491   -3,041     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      1.2      0.7     84.5     95.8     93.5     97.6      6.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       3        1        2       31       32       35       34                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      827,586
COMMITMENTS
   6,804   10,619    3,670  803,135  807,915  813,609  822,204   13,977    5,382

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     36,998)
     771    5,900     -218   34,027   29,522   34,580   35,204    2,418    1,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.3      0.4     97.0     97.6     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        3        4       42       28       48       33                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      345,016
COMMITMENTS
  26,317      915    3,166  308,510  332,992  337,993  337,073    7,023    7,943

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      7,467)
  -2,675   -3,490    2,067    7,497   10,466    6,889    9,043      578   -1,576

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.3      0.9     89.4     96.5     98.0     97.7      2.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6        3        5       39       40       48       45                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      558,418
COMMITMENTS
   5,670   34,148    4,152  542,520  511,208  552,342  549,508    6,076    8,910

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     18,541)
   4,013   -2,767   -1,454   14,562   22,390   17,121   18,169    1,420      372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      6.1      0.7     97.2     91.5     98.9     98.4      1.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       4        5        6       52       45       59       53                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      549,944
COMMITMENTS
     210   21,268    7,134  528,261  511,470  535,605  539,872   14,339   10,072

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      8,317)
  -2,287   10,759   -3,345    9,256      623    3,624    8,037    4,693      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.9      1.3     96.1     93.0     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       1        8        4       42       36       47       44                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       99,046
COMMITMENTS
   3,035    2,014      331   89,859   92,924   93,225   95,269    5,821    3,777

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,704)
     -61     -124       31      878    1,576      848    1,483      856      221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      2.0      0.3     90.7     93.8     94.1     96.2      5.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        2       11       16       13       20                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,815
COMMITMENTS
   5,010      999        0   51,739   56,218   56,749   57,217    2,066    1,598

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,990)
     848     -485      -31    2,149    2,463    2,966    1,947       24    1,043

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      1.7      0.0     88.0     95.6     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        1        0       25       19       26       20                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      392,372
COMMITMENTS
   2,162   24,000    4,786  375,574  353,753  382,522  382,539    9,850    9,833

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      8,258)
   1,871      371     -588    3,715    4,792    4,998    4,575    3,260    3,683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      6.1      1.2     95.7     90.2     97.5     97.5      2.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        2        2       27       30       30       33                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      210,482
COMMITMENTS
       0    5,282      166  201,142  199,227  201,308  204,675    9,174    5,807

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      7,794)
       0   -1,007      166    7,061    8,570    7,227    7,729      567       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.5      0.1     95.6     94.7     95.6     97.2      4.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        1       23       19       24       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      325,434
COMMITMENTS
       0    6,086    4,175  310,688  310,043  314,863  320,304   10,571    5,130

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,921)
  -7,769     -884      552    8,129    3,872      912    3,540    3,009      381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.9      1.3     95.5     95.3     96.8     98.4      3.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        3        2       26       27       28       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       51,138
COMMITMENTS
   9,940        0      124   39,276   48,434   49,340   48,558    1,798    2,580

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,538)
   2,444        0        0   -1,075    1,026    1,369    1,026      169      512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4      0.0      0.2     76.8     94.7     96.5     95.0      3.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        0        1       18       18       22       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      810,828
COMMITMENTS
  83,291    4,881    5,804  708,721  794,365  797,816  805,050   13,012    5,778

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     13,714)
   8,853      623     -185    4,434   12,798   13,102   13,236      612      478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      0.6      0.7     87.4     98.0     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       7        3        4       46       40       54       46                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      240,627
COMMITMENTS
  24,985        0      570  209,872  236,298  235,427  236,868    5,200    3,759

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,737)
    -673        0      240    4,465    4,770    4,032    5,010     -295   -1,273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      0.0      0.2     87.2     98.2     97.8     98.4      2.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        1       22       23       23       24                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      160,387
COMMITMENTS
   5,260   53,782      268  153,007  102,764  158,535  156,814    1,852    3,573

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     30,272)
   2,908   22,152       28   27,070    7,784   30,006   29,964      266      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     33.5      0.2     95.4     64.1     98.8     97.8      1.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       4       10        2       38       34       43       45                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,870
COMMITMENTS
   6,316   74,120    2,126  200,671  132,416  209,113  208,662    2,757    3,208

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     28,933)
   1,844   19,464    1,204   25,741    8,097   28,789   28,765      144      168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     35.0      1.0     94.7     62.5     98.7     98.5      1.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       4       11        4       45       41       51       54                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      336,166
COMMITMENTS
   1,806   26,072    4,429  328,311  303,061  334,546  333,562    1,620    2,604

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     14,145)
    -173     -692    1,428   12,801   13,065   14,056   13,801       89      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      7.8      1.3     97.7     90.2     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       2        5        3       32       29       37       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       37,111
COMMITMENTS
   7,023    2,303      837   28,020   32,687   35,880   35,827    1,231    1,284

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -448)
    -196     -756        0     -273      252     -469     -504       21       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      6.2      2.3     75.5     88.1     96.7     96.5      3.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        1       16       18       19       21                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      255,279
COMMITMENTS
  16,283    3,745   10,767  213,541  235,226  240,591  249,738   14,688    5,541

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      7,087)
    -651      -20    4,272    2,949    2,805    6,570    7,057      517       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      1.5      4.2     83.7     92.1     94.2     97.8      5.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        1        4       33       35       39       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,306
COMMITMENTS
       0    3,663        0   46,316   43,323   46,316   46,986      990      320

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,624)
       0      700        0    1,624      896    1,624    1,596        0       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.7      0.0     97.9     91.6     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        4        0       20       20       20       24                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,601
COMMITMENTS
     224    1,712        0   82,879   81,070   83,103   82,782   10,498   10,819

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        -25)
     224    1,712        0      133   -1,737      357      -25     -382        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      1.8      0.0     88.5     86.6     88.8     88.4     11.2     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       17       13       18       14                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      284,399
COMMITMENTS
  12,125   21,823      683  267,758  251,854  280,566  274,360    3,833   10,039

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     -2,240)
     859    1,353        0   -3,372   -3,744   -2,513   -2,391      273      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      7.7      0.2     94.1     88.6     98.7     96.5      1.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2        3        2       34       28       37       32                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      127,489
COMMITMENTS
       0        0        0  122,931  121,657  122,931  121,657    4,558    5,832

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,150)
       0        0        0      959      819      959      819      191      331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.4     95.4     96.4     95.4      3.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       20       20       20       20                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,617
COMMITMENTS
   1,089        0      155   70,753   73,517   71,997   73,672   10,620    8,945

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -622)
    -702        0       31   -2,057   -1,462   -2,728   -1,431    2,106      809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.2     85.6     89.0     87.1     89.2     12.9     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       15       11       16       12                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       41,514
COMMITMENTS
       0        0        0   38,847   40,323   38,847   40,323    2,667    1,191

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,322)
       0        0        0    4,998    2,524    4,998    2,524   -2,676     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.6     97.1     93.6     97.1      6.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       14       13       14                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,495
COMMITMENTS
   4,199        0        0  131,449  133,144  135,648  133,144    4,847    7,351

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         91)
     485        0        0     -975   -1,212     -490   -1,212      581    1,303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.0      0.0     93.6     94.8     96.6     94.8      3.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       15       17       17       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      118,394
COMMITMENTS
   5,601    4,402      156   98,090  100,118  103,847  104,676   14,547   13,718

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,720)
    -552     -492        0    4,288    2,998    3,736    2,506   -1,016      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      3.7      0.1     82.9     84.6     87.7     88.4     12.3     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        3        2       25       29       29       32                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,615
COMMITMENTS
   1,216        0      331   75,276   78,215   76,823   78,546    4,792    3,069

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -224)
    -963        0      166      230     -492     -567     -326      343      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.4     92.2     95.8     94.1     96.2      5.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       14       16       15       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,202
COMMITMENTS
       0        0        0   44,124   44,780   44,124   44,780    3,078    2,422

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,512)
       0        0        0    2,596    2,120    2,596    2,120      -84      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.5     94.9     93.5     94.9      6.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       13       12       13                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      182,537
COMMITMENTS
     940    8,690    2,748  166,548  165,755  170,236  177,193   12,301    5,344

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,953)
     -56    1,976     -140    2,383    2,992    2,187    4,828    1,766     -875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      4.8      1.5     91.2     90.8     93.3     97.1      6.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       2        6        6       26       33       33       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       94,952
COMMITMENTS
   3,959        0        0   85,569   88,328   89,528   88,328    5,424    6,624

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      4,307)
   1,740        0     -214    3,554    4,409    5,080    4,195     -773      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.0      0.0     90.1     93.0     94.3     93.0      5.7      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        0        0       24       21       26       21                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       26,476
COMMITMENTS
     812        0        0   22,476   25,710   23,288   25,710    3,188      766

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,826)
     812        0        0     -112    1,882      700    1,882    1,126      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.0      0.0     84.9     97.1     88.0     97.1     12.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       13       12       14       12                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      151,799
COMMITMENTS
   1,938    4,697    1,114  145,395  142,566  148,447  148,377    3,352    3,422

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,327)
     -62      221      596    1,325    1,299    1,859    2,116      468      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.1      0.7     95.8     93.9     97.8     97.7      2.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       1        3        2       31       30       34       33                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       46,458
COMMITMENTS
       0        0        0   44,717   45,040   44,717   45,040    1,741    1,418

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        196)
       0        0        0      168     -643      168     -643       28      839

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.3     96.9     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       14       14       14       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      152,133
COMMITMENTS
  14,404        0    3,324  126,119  146,572  143,847  149,896    8,286    2,237

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      6,357)
    -624        0      413    6,657    5,901    6,446    6,314      -89       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.0      2.2     82.9     96.3     94.6     98.5      5.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        0        1       37       38       40       39                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       41,073
COMMITMENTS
       0    8,755      400   38,070   30,676   38,470   39,831    2,603    1,242

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,590)
       0       56        0    1,594    2,620    1,594    2,676      996      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.3      1.0     92.7     74.7     93.7     97.0      6.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        7        1       22       21       23       28                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      330,824
COMMITMENTS
       0    2,883      279  320,531  321,070  320,810  324,232   10,014    6,592

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     10,625)
       0     -252        0   11,154   11,521   11,154   11,269     -529     -644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.9      0.1     96.9     97.1     97.0     98.0      3.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        3        1       27       20       28       23                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      104,690
COMMITMENTS
     381    3,801    2,430   96,789   93,771   99,600  100,002    5,090    4,688

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        912)
       0   -1,712        0      428    2,782      428    1,070      484     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      3.6      2.3     92.5     89.6     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        3       19       15       22       18                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       30,637
COMMITMENTS
   1,567        0        0   28,402   27,045   29,969   27,045      668    3,592

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,760)
       0        0        0    1,648       56    1,648       56      112    1,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      0.0      0.0     92.7     88.3     97.8     88.3      2.2     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       12       10       14       10                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      263,798
COMMITMENTS
   9,656   18,000    5,079  239,829  234,362  254,564  257,441    9,234    6,357

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      9,181)
   2,662    9,347     -294    5,524   -1,148    7,892    7,905    1,289    1,276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7      6.8      1.9     90.9     88.8     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        5       28       27       33       33                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       18,108
COMMITMENTS
   1,675    2,213        0   15,071   14,858   16,746   17,071    1,362    1,037

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        868)
     266        0        0      616      607      882      607      -14      261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     12.2      0.0     83.2     82.1     92.5     94.3      7.5      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        0        9       10       11       12                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       59,908
COMMITMENTS
   2,889        0        0   50,304   58,751   53,193   58,751    6,715    1,157

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,154)
      56        0        0      884    3,706      940    3,706      214   -2,552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      0.0     84.0     98.1     88.8     98.1     11.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        0       16       20       19       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,447
COMMITMENTS
     610      182       31   26,613   26,847   27,254   27,060      193      387

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        666)
      27       10      -24      600      363      603      349       63      317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.7      0.1     97.0     97.8     99.3     98.6      0.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        1       23       24       29       25                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,084
COMMITMENTS
   2,596      100      123   18,226   20,547   20,945   20,770      139      314

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,212)
     448      100      -74      709      872    1,083      898      129      314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      0.5      0.6     86.4     97.5     99.3     98.5      0.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        1        3       22       19       26       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      206,427
COMMITMENTS
  50,667    7,391   12,139  142,487  186,288  205,293  205,818    1,134      609

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,374)
    -990    1,748      318    2,625      -46    1,953    2,020      421      354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      3.6      5.9     69.0     90.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      12       15       11       41       45       58       66                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       80,992
COMMITMENTS
   1,816    6,371    5,800   72,561   68,732   80,177   80,903      815       89

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,483)
      57    1,776    1,106    2,405      573    3,568    3,455      -85       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      7.9      7.2     89.6     84.9     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        5        7       22       19       32       28                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       61,465
COMMITMENTS
   1,372    8,072    2,289   57,438   51,061   61,099   61,422      366       43

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,179)
     189      338      428    1,586    1,401    2,203    2,167      -24       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     13.1      3.7     93.4     83.1     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        6        6       16       16       23       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       56,334
COMMITMENTS
     361    3,833    2,106   53,108   50,260   55,575   56,199      759      135

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        470)
     239        0     -217      518      786      540      569      -70      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      6.8      3.7     94.3     89.2     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        3       28       24       33       27                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       67,849
COMMITMENTS
     149   10,344    1,264   65,434   56,168   66,847   67,776    1,002       73

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -151)
     -46     -692        0     -104      619     -150      -73       -1      -78

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     15.2      1.9     96.4     82.8     98.5     99.9      1.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2       10        4       30       24       36       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       69,093
COMMITMENTS
     857   13,070      110   67,815   55,863   68,782   69,043      311       50

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        893)
      -2      915        0      895      -22      893      893        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     18.9      0.2     98.2     80.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        2       27       27       29       31                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       90,693
COMMITMENTS
   1,441   14,324      140   88,768   75,924   90,349   90,388      344      305

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,428)
       0    1,383        0    1,428       45    1,428    1,428        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     15.8      0.2     97.9     83.7     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        2       28       25       31       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,020
COMMITMENTS
       0      220        0   34,967   34,584   34,967   34,804       53      216

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        712)
       0        0        0      691      746      691      746       21      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     99.8     98.8     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       18       13       18       14                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       35,465
COMMITMENTS
       0      110        0   35,096   35,355   35,096   35,465      369        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.3      0.0     99.0     99.7     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       17       17       18                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       37,935
COMMITMENTS
     389   10,805       39   37,499   27,091   37,927   37,935        8        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -600)
       0        0        0     -600     -600     -600     -600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     28.5      0.1     98.9     71.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        2       20       15       23       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       35,785
COMMITMENTS
     401    8,300      350   34,824   27,023   35,575   35,673      210      112

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -312)
       0        0        0     -312     -312     -312     -312        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1     23.2      1.0     97.3     75.5     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       19       12       21       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      150,079
COMMITMENTS
  20,403    9,211    9,516  119,145  131,191  149,064  149,918    1,015      161

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      4,599)
   1,296      255    1,580    1,568    2,772    4,444    4,607      155       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      6.1      6.3     79.4     87.4     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      11       13       16       40       41       60       61                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       30,035
COMMITMENTS
       0    1,908        0   29,379   27,887   29,379   29,795      656      240

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.4      0.0     97.8     92.8     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,016
COMMITMENTS
       0    1,908        0   27,380   25,868   27,380   27,776      636      240

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.0     97.7     92.3     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       16       15       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       44,495
COMMITMENTS
       0    9,559        0   44,094   34,681   44,094   44,240      401      255

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,237)
       0        0        0    1,226    1,226    1,226    1,226       11       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.5      0.0     99.1     77.9     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       20       15       20       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       40,772
COMMITMENTS
       0    9,609        0   40,391   30,848   40,391   40,457      381      315

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,237)
       0        0        0    1,226    1,226    1,226    1,226       11       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.6      0.0     99.1     75.7     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       20       17       20       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      111,779
COMMITMENTS
  18,978    2,306    1,487   90,430  107,032  110,895  110,825      884      954

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,409)
     366        0     -132    2,355    2,205    2,589    2,073     -180      336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      2.1      1.3     80.9     95.8     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        2        3       27       27       33       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,362
COMMITMENTS
      55      220        0   41,185   40,843   41,240   41,063      122      299

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        349)
      30        0        0      304      324      334      324       15       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.5      0.0     99.6     98.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        0       21       16       23       17                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       48,385
COMMITMENTS
     935      240       65   46,972   47,834   47,972   48,139      413      246

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        128)
      20       90        0      118       53      138      143      -10      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.5      0.1     97.1     98.9     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       18       18       20       23                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,146
COMMITMENTS
   1,947    1,340        0   39,917   40,556   41,864   41,896      282      250

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        142)
       0      100        0      142       92      142      192        0      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      3.2      0.0     94.7     96.2     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        0       22       23       25       25                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,117
COMMITMENTS
   1,825    3,198        0   44,010   42,679   45,835   45,877      282      240

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        154)
       0        0        0      154      154      154      154        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      6.9      0.0     95.4     92.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        0       25       25       27       30                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       75,552
COMMITMENTS
     619    3,955      194   73,961   70,531   74,774   74,680      778      872

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      2,842)
     166        0        0    2,339    2,494    2,505    2,494      337      348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      5.2      0.3     97.9     93.4     99.0     98.8      1.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        3        2       27       32       32       37                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       91,911
COMMITMENTS
   1,350    5,822      934   88,697   84,285   90,981   91,041      930      870

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,968)
     302      174      202    3,105    3,261    3,609    3,637      359      331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      6.3      1.0     96.5     91.7     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       4       12        7       30       37       38       52                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       36,971
COMMITMENTS
      65    2,570      933   35,778   33,458   36,776   36,961      195       10

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        220)
       0      273      -75      295       22      220      220        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      7.0      2.5     96.8     90.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        5        2       16       18       19       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       38,518
COMMITMENTS
       0    2,626       25   38,298   35,867   38,323   38,518      195        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        574)
     -10      551     -215      799      238      574      574        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.1     99.4     93.1     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       14       11       15       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,451
COMMITMENTS
   3,481    2,189      974   43,148   44,621   47,603   47,784      848      667

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         95)
      50       10        0       33       73       83       83       12       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      4.5      2.0     89.1     92.1     98.2     98.6      1.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       23       23       25       27                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       44,373
COMMITMENTS
     758    2,995    2,201   40,645   38,703   43,604   43,899      769      474

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        644)
       0      143        0      453      399      453      542      191      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      6.7      5.0     91.6     87.2     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        3       26       28       32       34                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,978
COMMITMENTS
     348      150        0   13,136   13,309   13,484   13,459      494      519

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        153)
       0        0        0      245       57      245       57      -92       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.1      0.0     94.0     95.2     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       14       12       15       13                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       12,100
COMMITMENTS
       0      498        0   11,077   11,080   11,077   11,578    1,023      522

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        154)
       0        0        0      245       53      245       53      -91      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.1      0.0     91.5     91.6     91.5     95.7      8.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       13       14       13       16                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       37,872
COMMITMENTS
     758       76      184   35,856   37,032   36,798   37,292    1,074      580

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -383)
      81       20       14     -513     -417     -418     -383       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.2      0.5     94.7     97.8     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       19       16       24       18                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       30,504
COMMITMENTS
     137      152        0   29,647   29,900   29,784   30,052      720      452

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        -67)
       5       75        0      -90     -160      -85      -85       18       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.5      0.0     97.2     98.0     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       19       15       21       17                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,792
COMMITMENTS
      34    3,331      125   28,047   24,943   28,206   28,399      586      393

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        643)
      22      591     -128      756      181      650      644       -7       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     11.6      0.4     97.4     86.6     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        7        3       27       25       30       33                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,719
COMMITMENTS
     833      299      325   18,715   19,090   19,873   19,714      846    1,005

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        702)
     -13       56       28      694      563      709      647       -7       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      1.4      1.6     90.3     92.1     95.9     95.1      4.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        4       23       18       28       23                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       12,416
COMMITMENTS
     324        0      390   11,494   12,011   12,208   12,401      208       15

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -151)
       0        0        0     -229     -154     -229     -154       78        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.0      3.1     92.6     96.7     98.3     99.9      1.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        1       16       17       19       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,635
COMMITMENTS
     505      340        0   11,087   11,270   11,592   11,610       43       25

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0       80       75       80       75       20       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      2.9      0.0     95.3     96.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       13       10       15       11                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,759
COMMITMENTS
   1,660       75        0   42,821   45,496   44,481   45,571    1,278      188

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        549)
       0        0        0      549      549      549      549        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.2      0.0     93.6     99.4     97.2     99.6      2.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       13       12       16       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,044
COMMITMENTS
   1,600       75        0   45,624   47,951   47,224   48,026      820       18

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        600)
       0        0        0      600      600      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      0.2      0.0     95.0     99.8     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       15       12       18       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,750
COMMITMENTS
   8,833    9,711      162   78,302   77,735   87,297   87,608      453      142

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        109)
     142      249      -56      -28       62       58      255       51     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     11.1      0.2     89.2     88.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4        8        3       37       40       43       49                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       96,478
COMMITMENTS
  11,710   18,880      721   83,545   76,726   95,976   96,327      502      151

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        443)
    -105      -63      384       53      135      332      456      111      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     19.6      0.7     86.6     79.5     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       9        7        8       42       42       54       55                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      298,720
COMMITMENTS
  40,548   31,813   44,857  209,669  218,754  295,074  295,424    3,646    3,296

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,625)
  -4,506   -1,333    2,635    2,671     -263      800    1,039    2,825    2,586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     10.6     15.0     70.2     73.2     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      21       30       34       46       45       84       92                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,294
COMMITMENTS
   2,264        0       40   18,640   21,246   20,944   21,286      350        8

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -183)
       0        0        0      -20     -191      -20     -191     -163        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      0.0      0.2     87.5     99.8     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       15       21       16                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,553
COMMITMENTS
   1,775        0        5   19,243   21,540   21,023   21,545      530        8

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        -67)
       0        0        0       96      -75       96      -75     -163        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      0.0      0.0     89.3     99.9     97.5    100.0      2.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       15       21       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       10,915
COMMITMENTS
   3,405      850      375    6,690    9,255   10,470   10,480      445      435

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,890)
     605      650      235    1,220    1,315    2,060    2,200     -170     -310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.2      7.8      3.4     61.3     84.8     95.9     96.0      4.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11        6        7       21       22       34       33                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,821
COMMITMENTS
   1,349    7,530    3,257   53,746   47,903   58,352   58,690      469      131

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        290)
    -150     -300       50      387      535      287      285        3        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     12.8      5.5     91.4     81.4     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        5       29       22       35       28                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       56,024
COMMITMENTS
  12,634    9,450        0   43,288   46,394   55,922   55,844      102      180

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      3,661)
   3,442    1,200        0      211    2,461    3,653    3,661        8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     16.9      0.0     77.3     82.8     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        3        0       20       23       26       26                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       11,535
COMMITMENTS
   1,600    1,840      125    9,735    9,500   11,460   11,465       75       70

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     16.0      1.1     84.4     82.4     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       14       11       15       14                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        3,645
COMMITMENTS
   1,108    1,216       53    1,672    2,168    2,833    3,437      812      208

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        210)
     270      -25      -73        0      278      197      180       13       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     33.4      1.5     45.9     59.5     77.7     94.3     22.3      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        2       11       10       15       14                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,457
COMMITMENTS
     616      764      274      893    1,110    1,783    2,148      674      309

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        236)
      -5      125       16      285      120      296      261      -60      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     31.1     11.2     36.3     45.2     72.6     87.4     27.4     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       8        4        8       14       10       25       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        8,780
COMMITMENTS
   1,084      706    1,425    5,375    5,883    7,884    8,014      896      766

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        689)
     132      141      221      368      392      721      754      -32      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      8.0     16.2     61.2     67.0     89.8     91.3     10.2      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      11        5       16       29       36       46       54                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       22,464
COMMITMENTS
   6,773      460      996   14,569   20,886   22,338   22,342      126      122

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        484)
     -26       30     -385      896      839      485      484       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2      2.0      4.4     64.9     93.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        6        6       35       35       41       43                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,015
COMMITMENTS
   4,339    1,157      430    7,075    9,889   11,844   11,476      171      539

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        348)
    -245        0        0      588      338      343      338        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1      9.6      3.6     58.9     82.3     98.6     95.5      1.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        3       16       16       23       20                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,747
COMMITMENTS
   2,101    1,793    1,874   11,644   11,872   15,619   15,539      128      208

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,006)
     228      -24      102      694    1,077    1,024    1,155      -18     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     11.4     11.9     73.9     75.4     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        6        8       37       37       48       47                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,490
COMMITMENTS
       0      766      233   10,001    9,229   10,234   10,228      256      262

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:         31)
       0        0        0       31       31       31       31        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.3      2.2     95.3     88.0     97.6     97.5      2.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        2       17       20       19       24                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       49,922
COMMITMENTS
  40,571    1,383    1,203    8,148   47,311   49,922   49,897        0       25

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        796)
     885      235      248     -337      313      796      796        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.3      2.8      2.4     16.3     94.8    100.0     99.9      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       6        4        4       22       38       31       43                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       93,681
COMMITMENTS
  11,670   47,408    4,302   77,156   41,775   93,128   93,485      553      196

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,273)
    -268      197       30    1,819    1,682    1,581    1,909     -308     -636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     50.6      4.6     82.4     44.6     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      19        7       18       77       60      102       81                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,369
COMMITMENTS
     378      354      414    1,825    2,138    2,617    2,906      752      463

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:        451)
      65      -25      136      279      342      480      453      -29       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     10.5     12.3     54.2     63.5     77.7     86.3     22.3     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        4        7       19       20       26       27                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       26,494
COMMITMENTS
   1,140        0       25   25,179   26,454   26,344   26,479      150       15

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:     -3,394)
       0        0        0   -3,359   -3,379   -3,359   -3,379      -35      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.0      0.1     95.0     99.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        1       20       23       22       24                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       21,664
COMMITMENTS
      75       79        0   21,499   21,423   21,574   21,502       90      162

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -193)
       0        0        0     -238     -223     -238     -223       45       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.4      0.0     99.2     98.9     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       24       20       25       21                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,061
COMMITMENTS
       0        0        0   11,061   10,813   11,061   10,813        0      248

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:       -570)
       0        0        0     -549     -552     -549     -552      -21      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     97.8    100.0     97.8      0.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       16       17       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 01/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,960
COMMITMENTS
     629      718       95    5,981    6,147    6,705    6,960      255        0

CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST:      1,099)
     -45        0       95    1,081    1,029    1,131    1,124      -32      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0     10.3      1.4     85.9     88.3     96.3    100.0      3.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        1       16       15       19       18                  



Updated February 24, 2023