NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      129,004
COMMITMENTS
  38,614    8,876    4,620   85,770  115,508  129,004  129,004        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9      6.9      3.6     66.5     89.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        3       17        8       24       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      255,674
COMMITMENTS
  63,545   19,650   23,148  168,981  212,875  255,674  255,673        0        1

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      4,022)
   1,645      166     -222    2,599    4,077    4,022    4,021        0        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9      7.7      9.1     66.1     83.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      11        6        6       26       22       39       32                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       22,078
COMMITMENTS
   7,410      755    3,800   10,868   17,477   22,078   22,032        0       46

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        259)
     209       75      225     -175      -49      259      251        0        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      3.4     17.2     49.2     79.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
      18        1        3        8        7       26       11                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        6,969
COMMITMENTS
   1,158    3,452      365    5,414    3,110    6,937    6,927       32       42

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        381)
     -65      202      134      349       39      418      375      -37        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     49.5      5.2     77.7     44.6     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       7       12        5        4        5       11       22                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       28,958
COMMITMENTS
   4,121    6,481    4,227   20,609   18,250   28,957   28,958        1        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          0)
    -100        0        0      100        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     22.4     14.6     71.2     63.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        2       13        8       18       11                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,525
COMMITMENTS
  10,000   32,600    2,425   24,100    1,500   36,525   36,525        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        400)
     500        0      400     -500        0      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     89.3      6.6     66.0      4.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7       10        3        7        2       16       13                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       13,100
COMMITMENTS
   2,631    1,710      169   10,300   11,221   13,100   13,100        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     13.1      1.3     78.6     85.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        3        2        9       11       11       16                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       12,026
COMMITMENTS
     236    2,500      764   11,026    8,762   12,026   12,026        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     20.8      6.4     91.7     72.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        2       10       11       13       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       45,598
COMMITMENTS
  20,440   13,445    2,752   22,406   29,401   45,598   45,598        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         45)
     165     -100       -4     -116      149       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.8     29.5      6.0     49.1     64.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        4        1       13       10       19       15                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,280
COMMITMENTS
  10,522    8,817        0   18,758   20,451   29,280   29,268        0       12

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     30.1      0.0     64.1     69.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        0       12        6       16        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       25,896
COMMITMENTS
     735    6,026    1,190   23,971   18,680   25,896   25,896        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8     23.3      4.6     92.6     72.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        2       11        8       13       13                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       23,094
COMMITMENTS
   2,765      420    2,679   17,637   19,995   23,081   23,094       13        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        300)
      50        0        0      250      300      300      300        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      1.8     11.6     76.4     86.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        2       12       12       17       15                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      177,528
COMMITMENTS
 129,023   59,808   12,849   35,371  104,821  177,243  177,478      285       50

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        610)
      68   -1,710    1,224     -754    1,076      538      590       72       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.7     33.7      7.2     19.9     59.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      67       21        9       24       23       96       48                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       31,618
COMMITMENTS
   6,388    9,373        0   25,153   22,211   31,541   31,584       77       34

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         75)
     112       40        0      -50       35       62       75       13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     29.6      0.0     79.6     70.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
      10        7        0        7        9       17       16                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       46,214
COMMITMENTS
  16,870   13,554    1,236   28,045   31,399   46,151   46,189       63       25

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        798)
      34     -196       23      725      967      782      794       16        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.5     29.3      2.7     60.7     67.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      16       12        3       16       10       34       23                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,897
COMMITMENTS
     374        0       36    5,345    5,861    5,755    5,897      142        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        482)
     -10        0        0      482      492      472      492       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.0      0.6     90.6     99.4     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        3       14       18       17       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       26,721
COMMITMENTS
  11,920    1,575    2,694   11,871   22,197   26,485   26,466      236      255

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,043)
     679      249       -4      363      693    1,038      938        5      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6      5.9     10.1     44.4     83.1     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        3        9       27       37       36       48                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       18,848
COMMITMENTS
   1,774    9,063    2,211   14,800    7,557   18,785   18,831       63       17

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        506)
       0      -51       90      431      467      521      506      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     48.1     11.7     78.5     40.1     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        6        4       26       18       32       25                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,084
COMMITMENTS
     487    1,811      399    4,068    2,702    4,954    4,912      130      172

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,101)
    -248      414       89    1,235      493    1,076      996       25      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6     35.6      7.8     80.0     53.1     97.4     96.6      2.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        3       18       14       21       18                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,291,894
COMMITMENTS
 415,493  438,416  1045686  4794397  4793389  6255576  6277491   36,318   14,403

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    102,332)
  21,363    8,191   31,898   55,990   67,567  109,251  107,656   -6,919   -5,324

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      7.0     16.6     76.2     76.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      37       30       50      162      125      223      181                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      719,278
COMMITMENTS
 163,071  302,654  100,497  455,253  315,990  718,821  719,141      457      137

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     17,229)
  15,898   20,681   -9,827   11,158    6,375   17,229   17,229        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.7     42.1     14.0     63.3     43.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      17       14       24       30       29       56       58                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      177,794
COMMITMENTS
   2,999   13,770      192  161,473  157,771  164,664  171,733   13,130    6,061

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -12,580)
  -1,998   -1,178        0  -10,724  -10,960  -12,722  -12,138      142     -442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      7.7      0.1     90.8     88.7     92.6     96.6      7.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        1       24       23       27       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      171,720
COMMITMENTS
     126      425      488  152,595  158,990  153,209  159,903   18,511   11,817

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -6,941)
  -1,442   -1,217     -233   -3,965   -4,825   -5,640   -6,275   -1,301     -666

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.2      0.3     88.9     92.6     89.2     93.1     10.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        2       22       23       24       25                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      336,692
COMMITMENTS
  20,238   13,303      275  295,273  315,374  315,786  328,952   20,906    7,740

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -18,789)
  -4,325   -5,016     -359  -13,193  -12,405  -17,877  -17,780     -912   -1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      4.0      0.1     87.7     93.7     93.8     97.7      6.2      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        2       33       31       37       33                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      869,936
COMMITMENTS
   6,533   14,430    3,064  846,280  846,758  855,877  864,252   14,059    5,684

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      9,172)
     549      924      279    7,615    7,134    8,443    8,337      729      835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.7      0.4     97.3     97.3     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        3        4       40       29       46       33                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      345,925
COMMITMENTS
  31,269    7,293      426  307,909  333,748  339,604  341,467    6,321    4,458

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -13,441)
     970     -713     -773  -15,053  -11,790  -14,856  -13,276    1,415     -165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      2.1      0.1     89.0     96.5     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5        2        2       40       36       45       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      562,361
COMMITMENTS
   2,890   32,141    4,017  551,930  517,030  558,837  553,188    3,524    9,173

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -42,220)
   1,626  -15,349      937  -41,614  -27,011  -39,051  -41,423   -3,169     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      5.7      0.7     98.1     91.9     99.4     98.4      0.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       4        8        4       42       45       48       55                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      500,072
COMMITMENTS
   4,895    3,317    4,391  481,111  479,987  490,397  487,695    9,675   12,377

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -36,223)
    -118    2,246     -325  -35,864  -36,312  -36,307  -34,391       84   -1,832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.7      0.9     96.2     96.0     98.1     97.5      1.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        3        3       40       31       45       35                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      100,242
COMMITMENTS
   2,828    2,024        0   87,605   94,695   90,433   96,719    9,809    3,523

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -5,996)
   1,027     -540      -90   -6,179   -3,696   -5,242   -4,326     -754   -1,670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      2.0      0.0     87.4     94.5     90.2     96.5      9.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       16       16       18       17                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,005
COMMITMENTS
     210      240        0   69,243   69,251   69,453   69,491    1,552    1,514

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,709)
  -1,798     -279        0    2,786   -1,499      988   -1,778   -2,697       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.3      0.0     97.5     97.5     97.8     97.9      2.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       19       16       20       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      386,664
COMMITMENTS
       0   19,780    3,319  375,803  352,277  379,122  375,376    7,542   11,288

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -24,227)
    -480      525       79  -15,255  -24,506  -15,656  -23,902   -8,571     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.1      0.9     97.2     91.1     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        1        1       27       26       28       27                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      208,764
COMMITMENTS
       0        0        0  199,869  200,664  199,869  200,664    8,895    8,100

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -14,243)
    -299   -2,797     -224   -5,212  -11,376   -5,735  -14,397   -8,508      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.7     96.1     95.7     96.1      4.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       26       19       26       19                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      293,653
COMMITMENTS
   2,474    8,905    1,382  281,584  272,625  285,440  282,912    8,213   10,741

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -22,176)
     -56      892     -757  -22,046  -23,765  -22,859  -23,630      683    1,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.0      0.5     95.9     92.8     97.2     96.3      2.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        2        2       21       25       25       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,332
COMMITMENTS
   6,799        0      599   32,770   40,302   40,168   40,901    2,164    1,431

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -11,284)
  -3,933        0     -252   -6,194   -9,238  -10,379   -9,490     -905   -1,794

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      0.0      1.4     77.4     95.2     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        0        1       16       17       21       18                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      772,445
COMMITMENTS
  70,009    3,887    3,371  685,727  760,310  759,107  767,568   13,338    4,877

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -29,551)
 -13,793   -1,971     -504   -7,117  -25,624  -21,414  -28,099   -8,137   -1,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      0.5      0.4     88.8     98.4     98.3     99.4      1.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       6        2        5       49       44       57       49                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      227,025
COMMITMENTS
   5,053        0    3,651  211,509  220,156  220,213  223,807    6,812    3,218

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -14,313)
   2,239        0   -1,441  -13,945  -12,093  -13,147  -13,534   -1,166     -779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.0      1.6     93.2     97.0     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       17       18       18       19                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,792
COMMITMENTS
       0   24,758    1,462  106,399   83,423  107,861  109,643    4,931    3,149

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -66,680)
  -8,370  -25,376      -62  -52,084  -38,271  -60,516  -63,709   -6,164   -2,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.0      1.3     94.3     74.0     95.6     97.2      4.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        2       15       16       17       19                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      180,261
COMMITMENTS
   8,010   54,882      153  168,916  121,599  177,079  176,634    3,182    3,627

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -53,221)
    -193  -13,812   -1,419  -47,838  -36,081  -49,450  -51,312   -3,771   -1,909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     30.4      0.1     93.7     67.5     98.2     98.0      1.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       5        8        2       43       32       50       40                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      327,108
COMMITMENTS
     496   25,785    2,042  321,326  297,897  323,864  325,724    3,244    1,384

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -34,381)
     496   -9,453     -638  -34,030  -24,270  -34,172  -34,361     -209      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      7.9      0.6     98.2     91.1     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        3        3       28       29       31       33                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       42,351
COMMITMENTS
   3,415    3,000        0   37,720   39,021   41,135   42,021    1,216      330

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -5,285)
  -4,008     -589      -31   -1,061   -2,732   -5,100   -3,352     -185   -1,933

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      7.1      0.0     89.1     92.1     97.1     99.2      2.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        0       16       11       18       13                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      265,231
COMMITMENTS
  14,256    8,521    3,132  235,585  248,841  252,973  260,494   12,258    4,737

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -15,630)
   1,787   -2,708   -2,182  -13,103   -9,728  -13,498  -14,618   -2,132   -1,012

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      3.2      1.2     88.8     93.8     95.4     98.2      4.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        4        6       38       35       45       42                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,734
COMMITMENTS
     750        0        0   73,024   74,458   73,774   74,458    2,960    2,276

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -10,211)
    -945   -1,705        0   -6,395   -8,687   -7,340  -10,392   -2,871      181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.0      0.0     95.2     97.0     96.1     97.0      3.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       12       17       13       17                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       86,262
COMMITMENTS
       0    4,224      122   80,258   72,352   80,380   76,698    5,882    9,564

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -5,536)
       0     -480        0   -4,544   -4,074   -4,544   -4,554     -992     -982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.9      0.1     93.0     83.9     93.2     88.9      6.8     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        1       15       14       16       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      261,496
COMMITMENTS
  12,419   12,759      550  241,366  237,304  254,335  250,613    7,161   10,883

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -25,592)
  -5,653    5,069   -2,789  -15,507  -28,649  -23,949  -26,369   -1,643      777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      4.9      0.2     92.3     90.7     97.3     95.8      2.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        1       25       24       28       25                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,972
COMMITMENTS
       0        0        0  119,664  118,888  119,664  118,888    5,308    6,084

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -6,939)
       0   -1,590     -254   -6,492   -4,882   -6,746   -6,726     -193     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.8     95.1     95.8     95.1      4.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       14       16       14       16                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,354
COMMITMENTS
     519      865      120   64,397   70,360   65,036   71,345   12,318    6,009

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -5,451)
      -1     -780      120   -6,360   -3,093   -6,241   -3,753      790   -1,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.1      0.2     83.2     91.0     84.1     92.2     15.9      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        1       14       11       16       12                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      132,695
COMMITMENTS
  11,956        0        0  108,198  117,397  120,154  117,397   12,541   15,298

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -10,427)
    -146     -392        0   -8,473   -9,142   -8,619   -9,534   -1,808     -893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      0.0      0.0     81.5     88.5     90.5     88.5      9.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       24       24       27       24                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,459
COMMITMENTS
   7,458        0       56   63,467   75,969   70,981   76,025    7,478    2,434

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,828)
   1,133        0        0   -3,642   -1,169   -2,509   -1,169     -319   -1,659

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.0      0.1     80.9     96.8     90.5     96.9      9.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       16       14       17       15                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,332
COMMITMENTS
   2,212        0        0   64,364   69,212   66,576   69,212    2,756      120

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -7,136)
  -2,034   -1,209        0   -4,540   -3,663   -6,574   -4,872     -562   -2,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.0      0.0     92.8     99.8     96.0     99.8      4.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       15       12       16       12                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      169,713
COMMITMENTS
       0    5,533    1,651  157,979  156,332  159,630  163,516   10,083    6,197

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -7,933)
       0   -2,533     -190   -5,450   -3,773   -5,640   -6,496   -2,293   -1,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.3      1.0     93.1     92.1     94.1     96.3      5.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        4        2       24       31       26       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      126,814
COMMITMENTS
   1,256    3,677        0  116,299  115,522  117,555  119,199    9,259    7,615

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -6,882)
    -364     -204        0   -4,545   -7,656   -4,909   -7,860   -1,973      978

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      2.9      0.0     91.7     91.1     92.7     94.0      7.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        0       21       18       22       19                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       14,164
COMMITMENTS
     463    2,070        0   12,258   10,814   12,721   12,884    1,443    1,280

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -6,789)
    -961     -527        0   -5,449   -6,718   -6,410   -7,245     -379      456

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     14.6      0.0     86.5     76.3     89.8     91.0     10.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       11        8       12        9                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      173,357
COMMITMENTS
   9,168    2,485    2,404  153,893  164,451  165,465  169,340    7,892    4,017

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -724)
   3,333      677      872   -4,160   -2,923       45   -1,374     -769      650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      1.4      1.4     88.8     94.9     95.4     97.7      4.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       26       27       28       28                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      173,021
COMMITMENTS
  13,076      919    6,356  139,105  160,621  158,537  167,896   14,484    5,125

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -9,809)
  -1,782     -750     -608   -4,508   -8,015   -6,898   -9,373   -2,911     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.5      3.7     80.4     92.8     91.6     97.0      8.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        1        1       29       26       32       28                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       45,201
COMMITMENTS
       0    3,556        0   43,799   40,629   43,799   44,185    1,402    1,016

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -8,743)
       0      775   -1,209   -7,183   -7,745   -8,392   -8,179     -351     -564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.9      0.0     96.9     89.9     96.9     97.8      3.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       20       19       20       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      371,237
COMMITMENTS
       0    1,948      248  358,607  363,299  358,855  365,495   12,382    5,742

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -936)
       0      215     -601    5,122      932    4,521      546   -5,457   -1,482

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.1     96.6     97.9     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        1       28       19       29       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      102,779
COMMITMENTS
       0    5,808        0   95,286   90,436   95,286   96,244    7,493    6,535

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -3,748)
       0        0        0   -1,627   -5,467   -1,627   -5,467   -2,121    1,719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.7      0.0     92.7     88.0     92.7     93.6      7.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        0       19       17       19       19                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      269,815
COMMITMENTS
  23,346   18,132    1,473  236,040  245,557  260,859  265,162    8,956    4,653

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -21,733)
  -5,079   -2,143      255  -13,389  -18,085  -18,213  -19,973   -3,520   -1,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      6.7      0.5     87.5     91.0     96.7     98.3      3.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        2        3       24       24       28       27                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       71,023
COMMITMENTS
       0        0        0   63,954   67,405   63,954   67,405    7,069    3,618

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,442)
  -2,887        0     -480    4,591    1,554    1,224    1,074   -2,666   -2,516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     90.0     94.9     90.0     94.9     10.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       17       18       17       18                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,897
COMMITMENTS
   1,361      142      178   26,339   27,553   27,878   27,873       19       24

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        -87)
    -110       25        9       68     -126      -33      -92      -54        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.5      0.6     94.4     98.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        3        3       25       25       35       28                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       22,333
COMMITMENTS
   3,472       90      249   18,607   21,994   22,328   22,333        5        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        284)
     390       15     -225      119      494      284      284        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      0.4      1.1     83.3     98.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        1        2       22       21       28       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      228,301
COMMITMENTS
  34,625   24,101   23,729  169,678  180,184  228,032  228,014      269      287

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,959)
  -4,372    1,011    3,303     -663   -6,654   -1,732   -2,340   -1,227     -619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     10.6     10.4     74.3     78.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      14       16       17       44       45       65       71                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       86,108
COMMITMENTS
   2,000    9,479    4,685   79,277   71,897   85,962   86,061      146       47

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,336)
    -112     -972     -123   -1,092     -246   -1,327   -1,341       -9        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     11.0      5.4     92.1     83.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      11        6       10       29       20       43       34                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       62,993
COMMITMENTS
     381   10,323    1,399   60,822   51,129   62,602   62,851      391      142

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,382)
    -583   -1,029      414   -1,236     -762   -1,405   -1,377       23       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     16.4      2.2     96.6     81.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        6       19       15       25       23                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       56,335
COMMITMENTS
       0    7,876    1,881   53,686   46,234   55,567   55,991      768      344

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,248)
       0      121     -103     -730     -901     -833     -883     -415     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.0      3.3     95.3     82.1     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        4        3       28       28       31       32                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       66,052
COMMITMENTS
     238   12,394    1,376   63,903   51,875   65,517   65,645      535      407

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,677)
    -100     -265      -56   -1,973   -1,096   -2,129   -1,417     -548   -1,260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     18.8      2.1     96.7     78.5     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       2       11        4       31       28       36       40                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,878
COMMITMENTS
   1,612   11,872        5   64,650   54,981   66,267   66,858      611       20

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,470)
      89    1,013       -5   -1,189   -2,903   -1,105   -1,895   -1,365     -575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     17.8      0.0     96.7     82.2     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        1       30       26       31       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       88,330
COMMITMENTS
   2,197   12,786        0   85,458   75,406   87,655   88,192      675      138

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -3,639)
      81      961        0   -1,468   -4,038   -1,387   -3,077   -2,252     -562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5     14.5      0.0     96.7     85.4     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        3        0       31       27       32       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,276
COMMITMENTS
     100       25       50   32,892   32,946   33,042   33,021      234      255

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -942)
       0        0        0     -946     -897     -946     -897        4      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.1      0.2     98.8     99.0     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        1       18       14       19       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,432
COMMITMENTS
     100    9,400        0   35,324   26,023   35,424   35,423        8        9

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        172)
       0     -285        0      172      458      172      173        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     26.5      0.0     99.7     73.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       19       14       20       16                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,123
COMMITMENTS
     550    7,275        0   31,393   24,749   31,943   32,024      180       99

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -182)
     -50     -275        0     -132      104     -182     -171        0      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     22.6      0.0     97.7     77.0     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       18       12       20       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      159,617
COMMITMENTS
  26,281   15,023    7,760  124,538  136,640  158,579  159,423    1,038      194

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -4,473)
     -40     -920     -386   -4,110   -3,135   -4,536   -4,441       63      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      9.4      4.9     78.0     85.6     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      14       13       15       41       41       61       63                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,364
COMMITMENTS
       0    1,431        0   28,792   27,708   28,792   29,139      572      225

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         95)
       0     -159        0      137      259      137      100      -42       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.9      0.0     98.1     94.4     98.1     99.2      1.9      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 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,088
COMMITMENTS
       0    1,431        0   26,536   25,432   26,536   26,863      552      225

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         38)
       0     -159        0       66      202       66       43      -28       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.3      0.0     98.0     93.9     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       41,537
COMMITMENTS
       0    8,711        0   40,946   32,682   40,946   41,393      591      144

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,804)
       0     -683        0   -2,758   -2,121   -2,758   -2,804      -46        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.0      0.0     98.6     78.7     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        3        0       20       18       20       21                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       38,051
COMMITMENTS
       0    8,811        0   37,465   29,093   37,465   37,904      586      147

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,597)
       0     -466        0   -1,577   -1,117   -1,577   -1,583      -20      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.2      0.0     98.5     76.5     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        4        0       20       18       20       22                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      115,706
COMMITMENTS
  18,616      150    1,316   94,780  113,464  114,712  114,930      994      776

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,372)
    -564      150     -301     -498   -1,403   -1,363   -1,554       -9      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      0.1      1.1     81.9     98.1     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        1        5       24       25       32       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,142
COMMITMENTS
     315      134       55   40,450   40,734   40,820   40,923      322      219

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,460)
       0        0        0   -1,636   -1,455   -1,636   -1,455      176       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.3      0.1     98.3     99.0     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        2       20       16       23       19                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       42,441
COMMITMENTS
   1,254        0        0   40,980   42,092   42,234   42,092      207      349

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,443)
       0        0        0   -1,430   -1,378   -1,430   -1,378      -13      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      0.0      0.0     96.6     99.2     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       21       20       22       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,128
COMMITMENTS
   1,607        0        0   35,302   36,735   36,909   36,735      219      393

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,896)
    -131        0        0   -1,678   -1,095   -1,809   -1,095      -87     -801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.0      0.0     95.1     98.9     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        0       20       20       23       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,830
COMMITMENTS
   1,620        0        0   36,985   38,497   38,605   38,497      225      333

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,565)
    -142     -225        0   -2,378   -1,483   -2,520   -1,708      -45     -857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.0      0.0     95.2     99.1     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        0       21       22       23       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       78,586
COMMITMENTS
     976    5,008      235   76,742   72,964   77,953   78,207      633      379

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -3,172)
    -110      437       85   -3,164   -3,687   -3,189   -3,165       17       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      6.4      0.3     97.7     92.8     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        6        3       25       31       29       39                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,388
COMMITMENTS
   1,957   11,195    1,717   94,877   85,975   98,551   98,887      837      501

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -4,000)
     -29      164      308   -4,486   -4,439   -4,207   -3,967      207      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     11.3      1.7     95.5     86.5     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8       14        9       27       31       39       50                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       48,299
COMMITMENTS
     763    1,260    1,120   45,876   45,854   47,759   48,234      540       65

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        437)
     -15       41       15      462      321      462      377      -25       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      2.6      2.3     95.0     94.9     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        2       16       16       20       20                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       44,423
COMMITMENTS
       0    3,304      300   44,018   40,819   44,318   44,423      105        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,447)
       0     -110        0   -1,427   -1,337   -1,427   -1,447      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      0.7     99.1     91.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        1       17       12       18       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| 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:       45,096
COMMITMENTS
   1,835      100      790   41,556   43,553   44,181   44,443      915      653

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        453)
     160        0     -160    1,170      610    1,170      450     -717        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      0.2      1.8     92.2     96.6     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        1       23       24       24       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,074
COMMITMENTS
      84      784    1,416   40,581   40,513   42,081   42,713      993      361

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         66)
       6     -373       -6      407      449      407       70     -341       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      1.8      3.3     94.2     94.1     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        2       22       28       24       31                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,846
COMMITMENTS
     261      150        0   12,131   12,235   12,392   12,385      454      461

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -294)
       0        0        0     -184     -193     -184     -193     -110     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.2      0.0     94.4     95.2     96.5     96.4      3.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       14       15       15       16                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       40,665
COMMITMENTS
   1,072      259      136   38,576   39,869   39,784   40,264      881      401

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,446)
     179      -70     -182   -1,177     -732   -1,180     -984     -266     -462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.6      0.3     94.9     98.0     97.8     99.0      2.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        3       17       16       21       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       34,058
COMMITMENTS
     800      272       10   32,883   33,347   33,693   33,629      365      429

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,288)
     -97      -18      -10   -1,159   -1,269   -1,266   -1,297      -22        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.8      0.0     96.6     97.9     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        1       21       15       23       17                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,027
COMMITMENTS
       0    5,183      104   29,305   24,419   29,409   29,706      618      321

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,166)
       0      302     -230     -752   -1,066     -982     -994     -184     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.3      0.3     97.6     81.3     97.9     98.9      2.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        6        2       26       22       28       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,552
COMMITMENTS
     698    1,023      351   19,627   19,477   20,676   20,851      876      701

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,011)
     -31      -79      -54     -817     -608     -902     -741     -109     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      4.7      1.6     91.1     90.4     95.9     96.7      4.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        3       20       15       25       19                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,280
COMMITMENTS
     552       25        0   10,617   11,228   11,169   11,253      111       27

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        5        5        5        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.2      0.0     94.1     99.5     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        0       19       17       21       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       10,548
COMMITMENTS
     400      463        0   10,148   10,085   10,548   10,548        0        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         55)
     -40      -25        0       95       80       55       55        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      4.4      0.0     96.2     95.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       15        8       17        9                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,210
COMMITMENTS
     250       60        0   17,483   18,130   17,733   18,190      477       20

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.3      0.0     96.0     99.6     97.4     99.9      2.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       11       13       13       14                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,860
COMMITMENTS
   1,215       50        0   39,534   41,688   40,749   41,738    1,111      122

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,371)
    -150      -25        0     -985   -1,320   -1,135   -1,345     -236      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.1      0.0     94.4     99.6     97.3     99.7      2.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       14       13       16       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,251
COMMITMENTS
   1,170       50        0   42,079   44,201   43,249   44,251    1,002        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -1,416)
    -145      -25        0     -980   -1,385   -1,125   -1,410     -291       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      0.1      0.0     95.1     99.9     97.7    100.0      2.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       15       13       17       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,194
COMMITMENTS
   8,222   12,912      626   75,767   71,151   84,615   84,689      579      505

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,505)
    -735     -855      -91      567     -951     -259   -1,897   -2,246     -608

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     15.2      0.7     88.9     83.5     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4       11        5       38       33       46       45                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       94,918
COMMITMENTS
  10,084   20,137      897   83,542   73,349   94,523   94,383      395      535

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -4,786)
  -1,205   -2,656     -265   -1,084   -1,310   -2,554   -4,231   -2,232     -555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     21.2      0.9     88.0     77.3     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       4       13        5       38       38       47       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      319,904
COMMITMENTS
  41,246   74,676   42,526  235,833  202,198  319,605  319,400      299      504

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:    -13,621)
  -4,906   -5,141      417   -6,173   -8,051  -10,662  -12,775   -2,959     -846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9     23.3     13.3     73.7     63.2     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      18       29       36       50       48       89       92                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,124
COMMITMENTS
   2,012      300       35   18,747   20,785   20,794   21,120      330        4

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -791)
     -29      150       -5     -353     -899     -387     -754     -404      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      1.4      0.2     88.7     98.4     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        1       18       15       21       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,461
COMMITMENTS
   1,553      200        0   19,538   21,257   21,091   21,457      370        4

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:       -657)
     -20      200       -5     -571     -628     -596     -433      -61     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      0.9      0.0     91.0     99.0     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       18       17       21       18                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        3,235
COMMITMENTS
     245    1,165       15    2,515    1,815    2,775    2,995      460      240

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         10)
      70      365      -30      140     -245      180       90     -170      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     36.0      0.5     77.7     56.1     85.8     92.6     14.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        6        1       11       10       15       16                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       57,775
COMMITMENTS
     999   11,831    4,142   52,185   41,581   57,326   57,554      449      221

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -3,116)
       0     -140      -80   -3,046   -2,901   -3,126   -3,121       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     20.5      7.2     90.3     72.0     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        6        5       28       25       35       32                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       53,734
COMMITMENTS
   9,309    8,680      650   43,437   44,330   53,396   53,660      338       74

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:     -2,723)
     250     -175      -25   -2,948   -2,508   -2,723   -2,708        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3     16.2      1.2     80.8     82.5     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       7        2        2       22       23       29       27                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,250
COMMITMENTS
     841    1,032      485    1,238    1,170    2,564    2,687      686      563

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        -45)
     -30       85       10      100      -30       80       65     -125     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     31.8     14.9     38.1     36.0     78.9     82.7     21.1     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       7        7        9       12       10       23       22                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,729
COMMITMENTS
     630      807    1,170    4,938    4,804    6,738    6,781      991      948

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         94)
     -49      -44       43       52        6       46        5       48       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2     10.4     15.1     63.9     62.2     87.2     87.7     12.8     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        9       13       29       31       44       46                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,245
COMMITMENTS
   1,711      956    2,235   13,164   13,537   17,110   16,728      135      517

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,389)
     390      370       85      919    1,029    1,394    1,484       -5      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      5.5     13.0     76.3     78.5     99.2     97.0      0.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        5        6       32       29       38       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,521
COMMITMENTS
   2,901      555      955    5,580    7,674    9,436    9,184       85      337

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,185)
     880       70     -115      492    1,364    1,257    1,319      -72     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      5.8     10.0     58.6     80.6     99.1     96.5      0.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        3       17       15       22       19                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,475
COMMITMENTS
   2,680      615    1,151    9,417   11,059   13,248   12,825      227      650

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        380)
      74       -8        9      232      413      315      414       65      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      4.6      8.5     69.9     82.1     98.3     95.2      1.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        4        6       27       31       37       37                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        7,433
COMMITMENTS
       0      356      239    6,747    6,463    6,986    7,058      447      375

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        806)
       0      -11       21      785      791      806      801        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.8      3.2     90.8     87.0     94.0     95.0      6.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        2       13       15       15       18                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       35,491
COMMITMENTS
  27,444      566      583    7,149   34,267   35,176   35,416      315       75

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        466)
     100      164       14      352      288      466      466        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.3      1.6      1.6     20.1     96.6     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        3        2       17       28       23       31                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       78,807
COMMITMENTS
  12,755   30,718    3,984   61,497   43,848   78,236   78,550      571      257

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      2,423)
     802      186      295    1,345    1,983    2,442    2,464      -19      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2     39.0      5.1     78.0     55.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      12       16       18       69       62       93       85                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,490
COMMITMENTS
     177      113      235      989    1,617    1,401    1,965    1,089      525

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         60)
     -33       41       94      108       -6      169      129     -109      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      4.5      9.4     39.7     64.9     56.3     78.9     43.7     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        3        5       14       16       20       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       24,805
COMMITMENTS
      75        0        0   24,565   24,640   24,640   24,640      165      165

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,225)
     -75        0        0    1,135    1,060    1,060    1,060      165      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.0     99.0     99.3     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       20       22       21       22                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       28,559
COMMITMENTS
      96        0       15   28,272   28,326   28,383   28,341      176      218

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,942)
     -19        0      -24    2,175    2,181    2,132    2,157     -190     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.1     99.0     99.2     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        1       21       24       22       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,119
COMMITMENTS
     150        0        0   14,715   14,649   14,865   14,649      254      470

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:        370)
       0        0        0      370      370      370      370        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.0      0.0     97.3     96.9     98.3     96.9      1.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       12       14       13       14                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,828
COMMITMENTS
       0        0        0   11,627   11,619   11,627   11,619      201      209

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:      1,268)
       0        0        0    1,332    1,319    1,332    1,319      -64      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.3     98.2     98.3     98.2      1.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       18       11       18       11                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 04/11/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,976
COMMITMENTS
     105      835       95    4,178    4,046    4,378    4,976      598        0

CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST:         57)
    -195      105       15      225      -63       45       57       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     16.8      1.9     84.0     81.3     88.0    100.0     12.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        5        3       14       14       18       19                  



Updated April 14, 2023