NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      132,224
COMMITMENTS
  39,123    6,516    7,845   85,256  117,863  132,224  132,224        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,255)
       0        0        0   -1,255   -1,255   -1,255   -1,255        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6      4.9      5.9     64.5     89.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       7        3        5       16        9       26       15                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      253,450
COMMITMENTS
  96,731   14,138   15,524  141,174  223,788  253,429  253,450       21        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      2,721)
   1,491      449      306      924    1,966    2,721    2,721        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.2      5.6      6.1     55.7     88.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      11        4        8       25       20       38       31                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       15,678
COMMITMENTS
   3,779      200    1,577   10,322   13,901   15,678   15,678        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        756)
    -324      100      200      880      456      756      756        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      1.3     10.1     65.8     88.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      11        1        3        9        5       20        9                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        3,604
COMMITMENTS
     993    2,277      125    2,474    1,197    3,592    3,599       12        5

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,071)
     487      190   -1,074   -1,488   -1,180   -2,075   -2,064        4       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     63.2      3.5     68.6     33.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        9        3        6        4       13       15                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       27,972
COMMITMENTS
   3,846    6,231    4,927   19,198   16,814   27,971   27,972        1        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     22.3     17.6     68.6     60.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       5        2        2       12        6       18        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       13,240
COMMITMENTS
   2,481    1,410      119   10,640   11,711   13,240   13,240        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     10.6      0.9     80.4     88.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        8       11       10       16                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       12,102
COMMITMENTS
     510    3,050      490   11,102    8,562   12,102   12,102        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     25.2      4.0     91.7     70.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2       11       11       14       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       43,432
COMMITMENTS
   8,752   27,505        0   34,680   15,927   43,432   43,432        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        578)
       0      -23        0      578      601      578      578        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     63.3      0.0     79.8     36.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        5        0       17       14       22       19                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,181
COMMITMENTS
  11,360   12,507    1,550   25,271   24,124   38,181   38,181        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     32.8      4.1     66.2     63.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        2        1       14        7       20       10                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       25,191
COMMITMENTS
   1,295    6,140    1,060   22,836   17,991   25,191   25,191        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        100)
       0      100        0      100        0      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     24.4      4.2     90.7     71.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        4        2       12        8       14       13                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       20,197
COMMITMENTS
   3,115    6,281      781   16,301   13,135   20,197   20,197        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     31.1      3.9     80.7     65.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        1        2       11       10       16       12                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      202,823
COMMITMENTS
 125,232   73,359   29,694   47,530   95,457  202,457  198,509      366    4,313

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        174)
    -656      397      782      -53   -4,570       73   -3,391      101    3,564

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.7     36.2     14.6     23.4     47.1     99.8     97.9      0.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      66       22       29       26       21       97       67                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       21,723
COMMITMENTS
     308    4,428        0   21,390   17,287   21,698   21,715       25        8

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:         21)
       0        0        0        0       21        0       21       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     20.4      0.0     98.5     79.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        0        7        9        9       12                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       19,986
COMMITMENTS
   3,736    2,767      216   15,999   16,989   19,951   19,972       35       14

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          2)
       0       13        0        0        1        0       14        2      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     13.8      1.1     80.1     85.0     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        6        2        4        7       11       13                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       44,589
COMMITMENTS
  13,507   14,600      387   30,643   29,575   44,537   44,562       52       27

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      5,831)
      38      328      189    5,605    5,333    5,832    5,850       -1      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     32.7      0.9     68.7     66.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15       10        4       17        9       34       21                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,645
COMMITMENTS
     529      185      149    4,789    5,305    5,467    5,639      178        6

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -741)
    -520       27      -55     -131     -667     -706     -695      -35      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      3.3      2.6     84.8     94.0     96.8     99.9      3.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       16       15       19       17                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       28,673
COMMITMENTS
  11,074    1,644    3,179   14,183   23,767   28,436   28,590      237       83

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -5,085)
    -803      857   -2,204   -2,075   -3,604   -5,082   -4,951       -3     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.6      5.7     11.1     49.5     82.9     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        2        6       30       37       37       43                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       13,457
COMMITMENTS
     266    8,167    1,179   11,879    4,077   13,324   13,423      133       34

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,434)
    -478     -940     -440   -1,570   -1,063   -2,488   -2,443       54        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     60.7      8.8     88.3     30.3     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        4       24       10       29       16                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,619
COMMITMENTS
     250    1,068      306    2,854    2,245    3,410    3,619      209        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,734)
    -538     -923     -123   -1,187     -678   -1,848   -1,724      114      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     29.5      8.5     78.9     62.0     94.2    100.0      5.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        4        4       15       14       19       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,097,734
COMMITMENTS
 363,203  498,339  866,163  4821221  4708027  6050587  6072529   47,147   25,205

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     86,128)
 -11,434   98,229  -38,364  121,395   12,159   71,597   72,024   14,531   14,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      8.2     14.2     79.1     77.2     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      29       37       51      163      130      224      187                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,315,689
COMMITMENTS
 191,654  108,736  1388801  1732606  1817507  3313061  3315044    2,628      646

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    263,526)
  23,585   27,263  147,155   91,953   88,988  262,693  263,406      833      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      3.3     41.9     52.3     54.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      29        9       36       51       51       88       88                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      168,670
COMMITMENTS
   1,550        0      725  148,716  161,030  150,991  161,755   17,679    6,915

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -6,422)
     336     -281      573  -11,950   -7,551  -11,041   -7,259    4,619      837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.4     88.2     95.5     89.5     95.9     10.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        1       22       17       24       18                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      149,306
COMMITMENTS
     980       17    1,393  127,903  138,724  130,276  140,134   19,030    9,172

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -6,485)
  -1,034        0     -113   -6,051   -9,123   -7,198   -9,236      713    2,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.9     85.7     92.9     87.3     93.9     12.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        1       21       17       24       18                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      299,221
COMMITMENTS
   6,805    2,405      279  267,643  289,495  274,727  292,179   24,494    7,042

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -4,251)
     915    1,890     -172  -10,289   -5,803   -9,546   -4,085    5,295     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.8      0.1     89.4     96.7     91.8     97.6      8.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        2       25       28       29       30                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      769,316
COMMITMENTS
   5,642    2,016    2,797  748,832  760,426  757,271  765,239   12,045    4,077

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -33,270)
  -2,624    1,994     -372  -27,836  -34,049  -30,832  -32,427   -2,438     -843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.3      0.4     97.3     98.8     98.4     99.5      1.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        1        2       41       26       45       29                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      318,593
COMMITMENTS
  21,660    4,956      912  289,480  305,570  312,052  311,438    6,541    7,155

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -21,123)
      80   -1,907      304  -22,128  -19,142  -21,744  -20,745      621     -378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      1.6      0.3     90.9     95.9     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        1        2       36       36       40       38                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      502,682
COMMITMENTS
   1,440   26,723    6,132  491,031  459,245  498,603  492,100    4,079   10,582

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -40,856)
     -62    1,543    1,527  -41,993  -44,482  -40,528  -41,412     -328      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      5.3      1.2     97.7     91.4     99.2     97.9      0.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       2        6        5       46       45       52       52                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      534,743
COMMITMENTS
   3,326   10,279    8,390  512,997  505,445  524,713  524,114   10,030   10,629

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -11,916)
   1,149   -4,345   -1,321  -12,702   -9,975  -12,874  -15,641      958    3,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.9      1.6     95.9     94.5     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       1        3        3       43       36       46       40                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       52,589
COMMITMENTS
   2,454      775        0   48,143   50,598   50,597   51,373    1,992    1,216

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -12,158)
    -818        0     -236  -11,212  -12,087  -12,266  -12,323      108      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      1.5      0.0     91.5     96.2     96.2     97.7      3.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        0       24       16       25       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      361,629
COMMITMENTS
       0   20,866    4,196  351,526  328,699  355,722  353,761    5,907    7,868

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      4,978)
  -1,134   -2,497     -975    6,610    7,030    4,501    3,558      477    1,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.8      1.2     97.2     90.9     98.4     97.8      1.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        1        1       27       27       28       28                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      187,908
COMMITMENTS
       0    2,835        0  180,246  181,855  180,246  184,690    7,662    3,218

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -9,304)
       0     -497        0   -9,074  -10,168   -9,074  -10,665     -230    1,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.5      0.0     95.9     96.8     95.9     98.3      4.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       22       18       22       19                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      310,140
COMMITMENTS
       0   15,558    3,846  298,896  285,004  302,742  304,408    7,398    5,732

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -9,399)
       0   -3,478      -31   -9,129   -5,668   -9,160   -9,177     -239     -222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.0      1.2     96.4     91.9     97.6     98.2      2.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        4        2       19       21       21       25                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,316
COMMITMENTS
   2,899        0      236   37,597   40,608   40,732   40,844    1,584    1,472

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -9,723)
 -10,431        0        0      701   -9,537   -9,730   -9,537        7     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.0      0.6     88.8     96.0     96.3     96.5      3.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        1       16       15       19       16                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      758,191
COMMITMENTS
  60,951    2,884    3,477  679,397  743,036  743,825  749,397   14,366    8,794

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -23,933)
   9,725   -3,358      369  -34,465  -21,149  -24,371  -24,138      438      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.4      0.5     89.6     98.0     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        2        2       47       39       53       43                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      235,175
COMMITMENTS
  21,410        0      182  206,409  230,557  228,001  230,739    7,174    4,436

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -10,569)
  -9,626        0      134   -2,772   -8,084  -12,264   -7,950    1,695   -2,619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      0.0      0.1     87.8     98.0     96.9     98.1      3.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       22       20       23       21                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      106,909
COMMITMENTS
     364   16,786      240  104,943   85,837  105,547  102,863    1,362    4,046

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -51,118)
  -2,368  -19,190     -434  -48,220  -29,711  -51,022  -49,335      -96   -1,783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     15.7      0.2     98.2     80.3     98.7     96.2      1.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        5        1       16       17       18       22                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      160,641
COMMITMENTS
   2,732   40,116      674  154,958  116,017  158,364  156,807    2,277    3,834

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -53,674)
 -12,679  -14,794   -2,046  -38,230  -36,946  -52,955  -53,786     -719      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     25.0      0.4     96.5     72.2     98.6     97.6      1.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       2       10        2       35       37       39       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      305,387
COMMITMENTS
       0   19,655    1,457  303,160  282,139  304,617  303,251      770    2,136

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -38,136)
    -310    1,482      -90  -37,149  -40,130  -37,549  -38,738     -587      602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.4      0.5     99.3     92.4     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        5        2       26       27       28       32                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       29,691
COMMITMENTS
   5,819      695      734   21,667   26,823   28,220   28,252    1,471    1,439

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -9,901)
  -2,335     -328      641   -7,649  -10,053   -9,343   -9,740     -558     -161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      2.3      2.5     73.0     90.3     95.0     95.2      5.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       11       14       13       17                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      236,145
COMMITMENTS
   7,821    5,563    5,565  211,026  218,835  224,412  229,963   11,733    6,182

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -11,209)
  -2,456    2,053    1,009  -11,562  -15,678  -13,009  -12,616    1,800    1,407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.4      2.4     89.4     92.7     95.0     97.4      5.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        2        3       32       33       37       36                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       37,464
COMMITMENTS
       0      372        0   36,288   36,751   36,288   37,123    1,176      341

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -13,159)
       0     -961        0  -13,560  -11,981  -13,560  -12,942      401     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.0     96.9     98.1     96.9     99.1      3.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       12       19       12       20                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      279,006
COMMITMENTS
  14,584   13,141      405  260,690  256,911  275,679  270,457    3,327    8,549

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -8,482)
   6,432   -1,565      -48  -15,874   -5,983   -9,490   -7,596    1,008     -886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      4.7      0.1     93.4     92.1     98.8     96.9      1.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        2        3       30       28       34       31                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      125,231
COMMITMENTS
       0        0        0  122,287  120,267  122,287  120,267    2,944    4,964

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -7,642)
       0        0        0   -6,889   -7,415   -6,889   -7,415     -753     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.6     96.0     97.6     96.0      2.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       18       18       18       18                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       39,059
COMMITMENTS
       0        0        0   33,832   37,638   33,832   37,638    5,227    1,421

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,774)
       0        0        0   -2,160   -3,624   -2,160   -3,624     -614      850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     86.6     96.4     86.6     96.4     13.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       14       13       14                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      144,881
COMMITMENTS
   2,758        0        0  136,872  136,321  139,630  136,321    5,251    8,560

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -4,749)
    -688        0     -146   -7,090   -4,610   -7,924   -4,756    3,175        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.0     94.5     94.1     96.4     94.1      3.6      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       15       14       15                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,967
COMMITMENTS
   4,441    4,804    1,824   91,418   92,149   97,683   98,777   15,284   14,190

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -408)
     687   -2,009      260       96    7,340    1,043    5,591   -1,451   -5,999

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      4.3      1.6     80.9     81.6     86.5     87.4     13.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        1        2       24       27       27       29                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       81,261
COMMITMENTS
   2,445        0        0   74,386   78,053   76,831   78,053    4,430    3,208

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -5,342)
       0        0        0   -6,280   -2,788   -6,280   -2,788      938   -2,554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      0.0     91.5     96.1     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       14       16       15       16                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,136
COMMITMENTS
       0        0        0   40,400   41,256   40,400   41,256    2,736    1,880

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -9,022)
       0        0        0   -9,193   -9,581   -9,193   -9,581      171      559

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.7     95.6     93.7     95.6      6.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       11       13       11       13                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      174,906
COMMITMENTS
   1,668    4,867    4,168  161,248  158,002  167,084  167,037    7,822    7,869

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -14,766)
  -1,558   -2,527      869  -12,927  -13,304  -13,616  -14,962   -1,150      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      2.8      2.4     92.2     90.3     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        3        5       26       32       33       38                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       83,543
COMMITMENTS
   2,885        0      112   75,428   75,208   78,425   75,320    5,118    8,223

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -6,102)
     558        0        0   -7,715   -6,604   -7,157   -6,604    1,055      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.0      0.1     90.3     90.0     93.9     90.2      6.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        1       20       19       22       20                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      146,397
COMMITMENTS
   1,445    3,514        0  141,793  137,291  143,238  140,805    3,159    5,592

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -9,624)
     639     -655        0   -9,586  -10,180   -8,947  -10,835     -677    1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      2.4      0.0     96.9     93.8     97.8     96.2      2.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        1        0       28       27       29       28                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       45,207
COMMITMENTS
       0        0        0   42,849   44,035   42,849   44,035    2,358    1,172

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -4,630)
    -589        0        0   -4,879   -4,543   -5,468   -4,543      838      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.8     97.4     94.8     97.4      5.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       13       14       13       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      142,456
COMMITMENTS
  16,187        0      162  116,883  140,431  133,232  140,593    9,224    1,863

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -15,984)
  -1,003        0     -164  -14,512  -13,340  -15,679  -13,504     -305   -2,480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      0.0      0.1     82.0     98.6     93.5     98.7      6.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        0        1       33       35       35       36                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       34,029
COMMITMENTS
       0    6,478      180   32,326   26,028   32,506   32,686    1,523    1,343

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -11,667)
    -230    2,832     -135  -10,800  -15,068  -11,165  -12,371     -502      704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     19.0      0.5     95.0     76.5     95.5     96.1      4.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        4        1       19       16       20       20                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      309,993
COMMITMENTS
       0    2,413        0  300,503  300,123  300,503  302,536    9,490    7,457

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -14,870)
       0     -981     -279  -14,672  -14,463  -14,951  -15,723       81      853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.8      0.0     96.9     96.8     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       25       18       25       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      101,484
COMMITMENTS
       0    5,665    1,183   94,071   88,543   95,254   95,391    6,230    6,093

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -387)
    -568      -66     -362    1,721      227      791     -201   -1,178     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      1.2     92.7     87.2     93.9     94.0      6.1      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       19       14       21       17                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       26,273
COMMITMENTS
   1,147        0        0   24,766   24,385   25,913   24,385      360    1,888

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -8,091)
    -868        0        0   -7,006   -7,998   -7,874   -7,998     -217      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.0      0.0     94.3     92.8     98.6     92.8      1.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       10       10       12       10                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      248,469
COMMITMENTS
   3,532    2,526    6,023  230,106  236,252  239,661  244,801    8,808    3,668

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -14,249)
      -7   -1,228   -2,828  -14,170   -8,715  -17,005  -12,771    2,756   -1,478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      1.0      2.4     92.6     95.1     96.5     98.5      3.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        3       22       24       25       27                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       53,352
COMMITMENTS
   2,293        0      193   46,200   49,291   48,686   49,484    4,666    3,868

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,887)
  -1,514        0      186     -706   -1,595   -2,034   -1,409      147     -478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.4     86.6     92.4     91.3     92.8      8.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        1       16       19       19       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       26,080
COMMITMENTS
     602      200       51   25,290   25,803   25,944   26,055      136       25

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        735)
       6      200        5      730      525      740      730       -5        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.8      0.2     97.0     98.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        1        1       22       22       28       24                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       18,531
COMMITMENTS
   2,145        0       97   16,289   18,434   18,531   18,531        0        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        155)
     -55        0       60      150      105      155      165        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      0.0      0.5     87.9     99.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        2       19       18       23       20                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      199,523
COMMITMENTS
  43,017    5,654   11,638  144,179  181,969  198,834  199,261      689      262

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -4,818)
  -1,103   -1,527      755   -4,431   -4,004   -4,779   -4,776      -39      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      2.8      5.8     72.3     91.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      11       14       10       40       44       57       62                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       73,791
COMMITMENTS
   2,680    2,750    2,298   68,088   68,725   73,066   73,773      725       18

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -6,751)
     798   -1,084     -669   -6,844   -4,978   -6,715   -6,731      -36      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      3.7      3.1     92.3     93.1     99.0    100.0      1.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        4        7       24       19       34       28                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       57,640
COMMITMENTS
     830    6,530    1,540   54,880   49,564   57,250   57,634      390        6

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,555)
    -298     -154     -299   -1,950   -2,096   -2,547   -2,549       -8       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     11.3      2.7     95.2     86.0     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        6        2       16       15       20       21                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       52,284
COMMITMENTS
   2,747    2,827    1,766   47,094   47,464   51,607   52,057      677      227

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,430)
     190      -25   -1,709      106      173   -1,413   -1,561      -17      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      5.4      3.4     90.1     90.8     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        3       28       21       33       24                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       61,500
COMMITMENTS
     118    6,532    1,885   58,696   52,966   60,699   61,383      801      117

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,036)
    -275     -116     -546   -1,127   -1,358   -1,948   -2,020      -88      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     10.6      3.1     95.4     86.1     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2       10        5       29       23       36       34                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,519
COMMITMENTS
     860   12,147      114   66,273   55,208   67,247   67,469      272       50

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,134)
      55     -461        0   -1,146     -663   -1,091   -1,124      -43      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     18.0      0.2     98.2     81.8     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        3        2       26       26       28       30                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       86,676
COMMITMENTS
   1,434   12,938      113   84,782   73,264   86,329   86,315      347      361

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,726)
      34      -70        0   -2,711   -2,654   -2,677   -2,724      -49       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     14.9      0.1     97.8     84.5     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        4        1       26       25       28       29                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,986
COMMITMENTS
       0      220        0   33,734   33,520   33,734   33,740      252      246

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,124)
       0     -125        0   -2,123   -1,974   -2,123   -2,099       -1      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.6      0.0     99.3     98.6     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       12       15       13                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       39,450
COMMITMENTS
     389   10,785       39   39,014   28,626   39,442   39,450        8        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,682)
       0   -1,035        0   -2,651   -1,647   -2,651   -2,682      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     27.3      0.1     98.9     72.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        2       20       15       23       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,717
COMMITMENTS
     401    8,300      350   35,756   27,955   36,507   36,605      210      112

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,883)
     150   -1,225      350   -2,563     -998   -2,063   -1,873      180      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     22.6      1.0     97.4     76.1     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        1       19       12       21       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      146,897
COMMITMENTS
  18,896    7,927    8,009  119,191  130,819  146,096  146,755      801      142

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,571)
     856    2,032     -343   -4,151   -5,239   -3,638   -3,550       67      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      5.4      5.5     81.1     89.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      11       11       13       38       40       56       57                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,659
COMMITMENTS
       0    1,908        0   29,003   27,511   29,003   29,419      656      240

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -780)
       0     -100        0     -762     -679     -762     -779      -18       -1

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,664
COMMITMENTS
       0    1,908        0   26,956   25,516   26,956   27,424      708      240

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -740)
       0     -100        0     -794     -639     -794     -739       54       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.0     97.4     92.2     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       16       15       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,294
COMMITMENTS
       0    9,559        0   42,904   33,491   42,904   43,050      390      244

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,649)
       0     -200        0   -3,019   -2,589   -3,019   -2,789      370      140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     22.1      0.0     99.1     77.4     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       19       15       19       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,583
COMMITMENTS
       0    9,609        0   39,213   29,670   39,213   39,279      370      304

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,318)
       0     -100        0   -2,673   -2,418   -2,673   -2,518      355      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     24.3      0.0     99.1     75.0     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       19       17       19       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      108,746
COMMITMENTS
  19,512    2,531    1,029   87,147  104,568  107,688  108,128    1,058      618

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,378)
    -443    2,050     -200     -831   -3,235   -1,474   -1,385       96        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      2.3      0.9     80.1     96.2     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        2        3       27       27       34       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,536
COMMITMENTS
       0      220        0   40,211   40,052   40,211   40,272      325      264

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,950)
       0      -30      -50   -1,870   -1,832   -1,920   -1,912      -30      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.5      0.0     99.2     98.8     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       20       14       20       15                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       47,312
COMMITMENTS
     775      150       78   46,102   47,033   46,955   47,261      357       51

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,669)
     196      -78       23   -2,890   -2,580   -2,671   -2,635        2      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.3      0.2     97.4     99.4     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        3       18       16       21       20                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,001
COMMITMENTS
   1,682    1,240        0   39,037   39,236   40,719   40,476      282      525

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,371)
    -181     -100        0   -3,177   -3,266   -3,358   -3,366      -13       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      3.0      0.0     95.2     95.7     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        0       23       19       25       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,018
COMMITMENTS
   1,770    2,918        0   42,966   41,860   44,736   44,778      282      240

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,558)
    -136      -76        0   -3,407   -3,477   -3,543   -3,553      -15       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      6.5      0.0     95.4     93.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        0       24       23       26       26                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       66,794
COMMITMENTS
     488    3,660      204   65,611   62,332   66,303   66,196      491      598

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,754)
    -173      -43       18   -3,575   -3,733   -3,730   -3,758      -24        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      5.5      0.3     98.2     93.3     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        1       23       26       26       31                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       81,652
COMMITMENTS
   1,009    5,353      700   79,391   75,052   81,100   81,105      552      547

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -5,328)
    -147     -291       82   -5,150   -5,087   -5,215   -5,296     -113      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      6.6      0.9     97.2     91.9     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        7        8       29       31       38       42                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       35,595
COMMITMENTS
      60    1,822    1,143   34,197   32,620   35,400   35,585      195       10

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -6,004)
      47     -301     -217   -5,819   -5,476   -5,989   -5,994      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      5.1      3.2     96.1     91.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        5        2       17       15       20       21                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       38,834
COMMITMENTS
       0    2,190      325   38,314   36,319   38,639   38,834      195        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,585)
       0     -215        0   -2,580   -2,370   -2,580   -2,585       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      0.8     98.7     93.5     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        1       14       11       15       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| 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:       47,743
COMMITMENTS
   3,431    1,749      974   42,499   44,182   46,904   46,905      839      838

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,212)
      66        3     -266   -2,080   -2,176   -2,280   -2,439       68      227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      3.7      2.0     89.0     92.5     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       23       23       25       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       42,682
COMMITMENTS
     816    2,665    2,136   39,140   37,384   42,092   42,185      590      497

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,757)
    -109      -17   -1,095   -1,598   -1,682   -2,802   -2,794       45       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      6.2      5.0     91.7     87.6     98.6     98.8      1.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        5        2       26       28       31       34                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       31,524
COMMITMENTS
     697       50      166   29,720   31,044   30,583   31,260      941      264

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,225)
    -138     -113       31   -2,296   -2,151   -2,403   -2,233      178        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      0.2      0.5     94.3     98.5     97.0     99.2      3.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        2       20       17       24       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       25,823
COMMITMENTS
     172       77        0   25,059   25,546   25,231   25,623      592      200

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,692)
      15      -45        0   -1,979   -1,626   -1,964   -1,671      272      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.3      0.0     97.0     98.9     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        0       19       17       21       18                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       27,226
COMMITMENTS
       0    2,711      137   26,199   24,032   26,336   26,880      890      346

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,844)
    -200      -15       40   -2,987   -3,001   -3,147   -2,976      303      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.0      0.5     96.2     88.3     96.7     98.7      3.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        7        2       25       22       27       29                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       18,611
COMMITMENTS
     969      268      252   16,707   17,374   17,928   17,894      683      717

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,101)
      13     -315      -56   -2,279   -2,056   -2,322   -2,427      221      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      1.4      1.4     89.8     93.4     96.3     96.1      3.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        2       20       16       23       20                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       12,587
COMMITMENTS
     290        0      430   11,747   12,145   12,467   12,575      120       12

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        -16)
    -125        0       50       59      -66      -16      -16        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      3.4     93.3     96.5     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        0        1       16       17       19       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,410
COMMITMENTS
     505      380        0   10,900   11,030   11,405   11,410        5        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      3.3      0.0     95.5     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       11        9       13       10                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,112
COMMITMENTS
   1,660       75        0   41,414   43,849   43,074   43,924    1,038      188

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,576)
    -175      -10        0   -1,744   -1,556   -1,919   -1,566      343      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.2      0.0     93.9     99.4     97.6     99.6      2.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        0       13       12       16       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,256
COMMITMENTS
   1,600       75        0   44,076   46,163   45,676   46,238      580       18

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,786)
    -170      -10        0   -1,974   -1,776   -2,144   -1,786      358        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.2      0.0     95.3     99.8     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       15       12       18       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,912
COMMITMENTS
   8,714    3,707      218   74,591   79,684   83,523   83,609      389      303

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -3,114)
     337      -98      -62   -3,352   -2,913   -3,077   -3,073      -37      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4      4.4      0.3     88.9     95.0     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        8        3       36       38       42       46                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       90,631
COMMITMENTS
  11,626   13,082      272   78,368   77,102   90,266   90,456      365      175

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -5,305)
     353     -452     -247   -5,358   -4,581   -5,252   -5,280      -53      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     14.4      0.3     86.5     85.1     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       8        7        5       42       41       52       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      362,220
COMMITMENTS
  41,221   27,489   65,770  253,716  268,102  360,706  361,361    1,514      859

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -341)
  -1,277     -227    4,442   -4,389   -4,873   -1,224     -658      883      317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      7.6     18.2     70.0     74.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      25       26       32       47       45       84       91                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,203
COMMITMENTS
   2,264        0       40   18,410   21,163   20,714   21,203      489        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -959)
    -143      -25        0     -854     -934     -997     -959       38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      0.0      0.2     86.8     99.8     97.7    100.0      2.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       15       21       16                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,296
COMMITMENTS
   1,775        0        5   18,847   21,291   20,627   21,296      669        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -888)
     -64        0        0     -802     -888     -866     -888      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.0      0.0     88.5    100.0     96.9    100.0      3.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       15       21       16                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       58,125
COMMITMENTS
   1,499    8,057    3,180   53,028   46,771   57,707   58,008      418      117

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,275)
       0      170     -470   -1,738   -1,985   -2,208   -2,285      -67       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     13.9      5.5     91.2     80.5     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        3       29       20       34       25                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       52,412
COMMITMENTS
   8,992    8,215        0   43,306   44,017   52,298   52,232      114      180

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        318)
   3,292     -390     -100   -2,772      824      420      334     -102      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     15.7      0.0     82.6     84.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        1        0       19       23       25       24                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        3,245
COMMITMENTS
     790    1,171      109    1,407    1,797    2,306    3,077      939      168

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -236)
     -47     -159        4      -67      -18     -110     -173     -126      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     36.1      3.4     43.4     55.4     71.1     94.8     28.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        2        3        9        9       13       14                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,059
COMMITMENTS
     621      674      216      643      885    1,480    1,775      579      284

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -819)
     -85      -18     -159     -430     -434     -674     -611     -145     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     32.7     10.5     31.2     43.0     71.9     86.2     28.1     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        5        7       11        6       22       14                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,510
COMMITMENTS
     808      546    1,149    4,715    5,000    6,672    6,695      838      815

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -871)
    -213     -162       55     -302     -575     -460     -682     -411     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      7.3     15.3     62.8     66.6     88.8     89.1     11.2     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        8       13       25       31       39       46                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       21,575
COMMITMENTS
   7,266      374    1,242   12,945   19,847   21,453   21,463      122      112

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -4,266)
    -682      125     -340   -3,330   -3,970   -4,352   -4,185       86      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.7      1.7      5.8     60.0     92.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        5        5       32       32       37       40                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,349
COMMITMENTS
   4,463    1,302      508    6,202    9,106   11,173   10,916      176      433

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,483)
    -576      512     -505   -1,420   -2,686   -2,501   -2,679       18      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3     11.5      4.5     54.6     80.2     98.4     96.2      1.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        4       15       16       22       21                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,257
COMMITMENTS
   1,599    1,895    1,500    9,954    9,608   13,053   13,003      204      254

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -2,044)
    -388     -484      286   -1,934   -1,455   -2,036   -1,653       -8     -391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     14.3     11.3     75.1     72.5     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        6        7       30       32       41       41                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,231
COMMITMENTS
       0      706      211    9,764    9,112    9,975   10,029      256      202

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,358)
       0     -180      -77   -1,264   -1,052   -1,341   -1,309      -17      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      2.1     95.4     89.1     97.5     98.0      2.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        2       17       20       19       24                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       44,717
COMMITMENTS
  37,410      928    1,027    6,280   42,737   44,717   44,692        0       25

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:    -10,522)
  -5,757     -393       15   -3,839   -9,570   -9,581   -9,948     -941     -574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.7      2.1      2.3     14.0     95.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6        4        3       16       37       25       41                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       83,648
COMMITMENTS
   9,183   45,359    4,203   69,832   33,776   83,218   83,338      430      310

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -8,867)
  -1,383   -6,233     -674   -6,036     -652   -8,093   -7,559     -774   -1,308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     54.2      5.0     83.5     40.4     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      11       11       16       73       56       92       77                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,408
COMMITMENTS
     344      290      194    1,193    1,522    1,731    2,006      677      402

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:       -364)
    -109      215      -84      -80     -308     -273     -177      -91     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     12.0      8.1     49.5     63.2     71.9     83.3     28.1     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        4        6       17       16       25       22                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       25,630
COMMITMENTS
   1,140        0       50   24,300   25,550   25,490   25,600      140       30

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      5,905)
     240        0        0    5,665    5,905    5,905    5,905        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.0      0.2     94.8     99.7     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        1       23       20       25       21                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       21,643
COMMITMENTS
       0      149        0   21,568   21,344   21,568   21,493       75      150

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:        803)
       0      -54        0      803      857      803      803        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      0.0     99.7     98.6     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       21       22       21       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       12,517
COMMITMENTS
       0        0        0   12,496   12,273   12,496   12,273       21      244

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:      2,090)
       0        0        0    2,090    2,090    2,090    2,090        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.8     98.1     99.8     98.1      0.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       16       15       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,529
COMMITMENTS
     674      718        0    4,593    4,811    5,267    5,529      262        0

CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST:     -1,264)
     125     -394     -141   -1,238     -690   -1,254   -1,225      -10      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     13.0      0.0     83.1     87.0     95.3    100.0      4.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        2        0       14       15       17       17                  



Updated January 13, 2023