NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      129,004
COMMITMENTS
  38,614    8,876    4,620   85,770  115,508  129,004  129,004        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -835)
    -879      100     -100      144     -835     -835     -835        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        5        3       17        8       24       14                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      257,114
COMMITMENTS
  69,498   21,214   25,857  161,738  210,033  257,093  257,104       21       10

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      5,456)
  -1,634      625    3,994    3,570    1,286    5,931    5,906     -475     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      8.3     10.1     62.9     81.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      10        7        7       26       21       38       33                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       17,219
COMMITMENTS
   3,906      795    2,492   10,731   13,852   17,129   17,139       90       80

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        126)
      65       50       -5       26       51       86       96       40       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      4.6     14.5     62.3     80.4     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
      13        2        4        9        5       22       11                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        5,077
COMMITMENTS
   1,255    2,675      383    3,406    1,962    5,044    5,020       33       57

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        329)
     100      125      -24      253      235      329      336        0       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     52.7      7.5     67.1     38.6     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6       14        3        4        6       11       22                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       27,558
COMMITMENTS
   3,621    6,181    4,727   19,209   16,650   27,557   27,558        1        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        2       13        6       18        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       41,075
COMMITMENTS
  11,075   35,155    2,920   27,075    3,000   41,070   41,075        5        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      2,070)
     175     -175    1,595      300      650    2,070    2,070        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0     85.6      7.1     65.9      7.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6       12        3        6        5       15       17                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| 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:       12,945
COMMITMENTS
   2,481    1,360      119   10,345   11,466   12,945   12,945        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     10.5      0.9     79.9     88.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        9       12       11       17                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,026
COMMITMENTS
     510    2,974      490   11,026    8,562   12,026   12,026        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        464)
       0      464        0      464        0      464      464        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     24.7      4.1     91.7     71.2    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 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       48,629
COMMITMENTS
  11,493   11,372    6,206   30,930   31,051   48,629   48,629        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,473)
    -312   -3,042    3,227   -1,242    1,488    1,673    1,673     -200     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     23.4     12.8     63.6     63.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        6        1       18       15       24       21                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       39,920
COMMITMENTS
  13,572   12,448    1,050   25,298   26,410   39,920   39,908        0       12

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0     31.2      2.6     63.4     66.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        1       14        7       19       10                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       24,941
COMMITMENTS
   1,295    5,276    1,060   22,586   18,605   24,941   24,941        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0     -464        0        0      464        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     21.2      4.3     90.6     74.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        4        2       13        8       15       13                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       20,469
COMMITMENTS
   2,515    2,148    1,080   16,874   17,241   20,469   20,469        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        397)
       0     -100      200      197      297      397      397        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     10.5      5.3     82.4     84.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        2       11       10       16       13                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      208,633
COMMITMENTS
 116,934   70,996   35,039   56,284  102,265  208,257  208,300      376      333

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,721)
    -114    2,056    1,859    2,318       25    4,063    3,941     -342     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.0     34.0     16.8     27.0     49.0     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      63       27       33       30       22      103       72                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       23,952
COMMITMENTS
   4,659    3,373      230   19,019   20,335   23,908   23,938       44       14

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        564)
      20      396       -4      560      172      576      564      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     14.1      1.0     79.4     84.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       8        8        2        7        7       16       16                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       42,829
COMMITMENTS
  13,860   13,372      586   28,285   28,785   42,731   42,744       98       85

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        532)
     -67      140      149      422      225      503      514       29       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.4     31.2      1.4     66.0     67.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       12        5       19       10       35       24                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,655
COMMITMENTS
      50       55      217    5,227    5,375    5,494    5,647      161        8

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        644)
    -105        0       30      724      612      649      642       -5        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      1.0      3.8     92.4     95.0     97.2     99.9      2.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        3       18       18       21       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       30,704
COMMITMENTS
  12,598      673    3,462   14,352   26,316   30,412   30,451      292      253

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -105)
     481        0      -32     -441       26        8       -6     -113      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0      2.2     11.3     46.7     85.7     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        8       28       37       36       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,811
COMMITMENTS
     485    8,211    1,970   13,155    5,621   15,610   15,802      201        9

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        992)
      32     -677      584      286    1,085      902      992       90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1     51.9     12.5     83.2     35.6     98.7     99.9      1.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        4       28       11       33       17                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,423
COMMITMENTS
     643    1,103      299    3,295    2,999    4,237    4,401      186       22

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        751)
      48       32       65      700      632      813      729      -62       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     24.9      6.8     74.5     67.8     95.8     99.5      4.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        5       16       14       22       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,116,168
COMMITMENTS
 383,330  597,258  889,950  4806322  4601785  6079602  6088993   36,566   27,175

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:    115,549)
  31,614   32,758   -8,344   89,789   80,461  113,059  104,875    2,490   10,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3      9.8     14.6     78.6     75.2     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      30       38       53      168      130      235      185                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,636,178
COMMITMENTS
 176,136  116,809  1542963  1910318  1973783  3629417  3633555    6,761    2,623

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:    148,014)
 -17,164    9,394   91,327   76,931   51,931  151,094  152,652   -3,080   -4,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      3.2     42.4     52.5     54.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      26       12       36       48       48       85       85                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      180,640
COMMITMENTS
   3,930    7,183      699  162,044  164,496  166,673  172,378   13,967    8,262

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      6,967)
  -1,324    2,657      194    9,851    3,852    8,721    6,703   -1,754      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      4.0      0.4     89.7     91.1     92.3     95.4      7.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        1        2       22       20       24       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      146,443
COMMITMENTS
     463    1,866      368  125,899  134,391  126,730  136,625   19,713    9,818

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        626)
       0      391       62     -537      448     -475      901    1,101     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      1.3      0.3     86.0     91.8     86.5     93.3     13.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       20       18       23       20                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      330,220
COMMITMENTS
  38,034   10,539       39  270,626  308,251  308,699  318,829   21,521   11,391

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     11,569)
   3,548    2,229     -245    7,218    8,139   10,521   10,123    1,048    1,446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      3.2      0.0     82.0     93.3     93.5     96.6      6.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        1        2       28       28       33       30                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      818,871
COMMITMENTS
   4,224   11,821    3,184  800,548  799,211  807,956  814,216   10,915    4,655

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     26,378)
     395   -1,032     -161   25,762   25,720   25,996   24,527      382    1,851

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.4      0.4     97.8     97.6     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        3        2       42       28       46       31                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      333,164
COMMITMENTS
  27,258    4,056    1,515  299,132  319,739  327,905  325,310    5,259    7,854

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      7,440)
    -262    4,056      -37    9,000    3,083    8,701    7,102   -1,261      338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      1.2      0.5     89.8     96.0     98.4     97.6      1.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        1        4       40       38       48       42                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      560,135
COMMITMENTS
     270   44,475    2,098  552,034  505,997  554,402  552,570    5,733    7,565

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     28,754)
    -155    6,581      524   27,912   23,021   28,281   30,126      473   -1,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.9      0.4     98.6     90.3     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       1       10        5       44       44       50       54                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      544,693
COMMITMENTS
     617   11,358   18,146  515,321  502,251  534,084  531,755   10,609   12,938

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,465)
     215   -6,270    7,465   -8,961   -3,426   -1,281   -2,231     -184      766

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      2.1      3.3     94.6     92.2     98.1     97.6      1.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       2        6        3       42       32       46       39                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       95,892
COMMITMENTS
   3,705    1,237       90   84,646   91,011   88,441   92,338    7,451    3,554

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      1.3      0.1     88.3     94.9     92.2     96.3      7.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       11       16       13       19                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,632
COMMITMENTS
   4,545      224        0   39,862   45,057   44,407   45,281    2,225    1,351

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        124)
     248        0        0     -124       96      124       96        0       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      0.5      0.0     85.5     96.6     95.2     97.1      4.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        1        0       21       14       22       15                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      383,056
COMMITMENTS
   2,149   23,858    7,396  369,115  343,779  378,660  375,033    4,396    8,023

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        374)
   2,045    1,917      323     -769   -1,965    1,599      275   -1,225       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      6.2      1.9     96.4     89.7     98.9     97.9      1.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        2        2       29       27       31       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      211,545
COMMITMENTS
       0    6,407        0  202,098  198,951  202,098  205,358    9,447    6,187

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,085)
       0   -2,027        0    2,623    5,250    2,623    3,223      462     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.0     95.5     94.0     95.5     97.1      4.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        2        0       24       22       24       24                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      321,829
COMMITMENTS
       0    2,180    3,708  309,648  306,138  313,356  312,026    8,473    9,803

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      4,946)
  -5,219    2,180      -52    8,083    1,084    2,812    3,212    2,134    1,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.7      1.2     96.2     95.1     97.4     97.0      2.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        2       25       29       27       32                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,650
COMMITMENTS
   7,391        0      124   35,008   40,976   42,523   41,100    1,127    2,550

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,681)
       0        0        0    1,898    1,712    1,898    1,712     -217      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      0.0      0.3     80.2     93.9     97.4     94.2      2.6      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        1       13       14       17       15                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      802,399
COMMITMENTS
  81,295    1,182    4,478  698,731  786,974  784,504  792,634   17,895    9,765

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      7,133)
  -3,476     -925      179   10,665    4,278    7,368    3,532     -235    3,601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      0.1      0.6     87.1     98.1     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       6        1        3       48       44       54       48                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      241,082
COMMITMENTS
  19,897        0    2,871  213,415  235,197  236,183  238,068    4,899    3,014

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,447)
  -5,993        0    2,121    6,703    1,584    2,831    3,705      616     -258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      0.0      1.2     88.5     97.6     98.0     98.7      2.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        1       22       22       23       23                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      118,457
COMMITMENTS
     558   12,634      866  112,134  102,175  113,558  115,675    4,899    2,782

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     10,898)
     310     -584        0    9,639   12,214    9,949   11,630      949     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     10.7      0.7     94.7     86.3     95.9     97.7      4.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        1       18       19       21       22                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      177,848
COMMITMENTS
   5,396   54,547    1,837  168,167  118,822  175,400  175,206    2,448    2,642

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     16,952)
       0    1,674      310   16,810   14,968   17,120   16,952     -168        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     30.7      1.0     94.6     66.8     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       4       10        5       42       29       50       40                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      334,210
COMMITMENTS
   1,806   36,027    4,036  325,802  292,154  331,644  332,217    2,566    1,993

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     26,020)
       0    5,161      782   23,861   20,004   24,643   25,947    1,377       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5     10.8      1.2     97.5     87.4     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        4        3       31       30       36       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       31,367
COMMITMENTS
   6,434    3,084        0   23,375   26,179   29,809   29,263    1,558    2,104

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      2,874)
     620      620        0    1,444    2,254    2,064    2,874      810        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      9.8      0.0     74.5     83.5     95.0     93.3      5.0      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        0       10       15       12       17                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      265,029
COMMITMENTS
  13,555    3,990   12,161  223,202  243,251  248,918  259,402   16,111    5,627

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     14,219)
   5,463    3,295   -2,758   12,712   13,803   15,417   14,340   -1,198     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      1.5      4.6     84.2     91.8     93.9     97.9      6.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        2        4       34       32       39       37                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       65,046
COMMITMENTS
       0    4,810        0   63,696   59,184   63,696   63,994    1,350    1,052

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     27,052)
       0    1,302        0   27,083   25,946   27,083   27,248      -31     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.4      0.0     97.9     91.0     97.9     98.4      2.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        4        0       17       16       17       20                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,650
COMMITMENTS
       0    2,354        0   85,174   82,295   85,174   84,649    7,476    8,001

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     91.9     88.8     91.9     91.4      8.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       16       16       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      280,355
COMMITMENTS
   8,329   22,200      672  266,567  246,510  275,568  269,382    4,787   10,973

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     10,727)
  -4,125    1,153        0   15,225    8,709   11,100    9,862     -373      865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      7.9      0.2     95.1     87.9     98.3     96.1      1.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        2        1       29       28       32       30                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,126
COMMITMENTS
       0        0        0  116,476  116,214  116,476  116,214    4,650    4,912

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        433)
       0        0        0        8      527        8      527      425      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.2     95.9     96.2     95.9      3.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       18       20       18                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,363
COMMITMENTS
       0    2,363      120   70,674   73,467   70,794   75,950    9,569    4,413

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -333)
       0      269     -636    1,766      887    1,130      520   -1,463     -853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.9      0.1     87.9     91.4     88.1     94.5     11.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        1       17       14       18       16                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,544
COMMITMENTS
   9,134        0       10   89,801   98,760   98,945   98,770   13,599   13,774

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,100)
   3,192   -1,061     -145   -2,063      654      984     -552      116    1,652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      0.0      0.0     79.8     87.8     87.9     87.8     12.1     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        0        1       23       25       27       26                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,838
COMMITMENTS
   1,991        0      468   71,320   74,644   73,779   75,112    5,059    3,726

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,464)
       0        0        0    1,464      546    1,464      546        0      918

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.0      0.6     90.5     94.7     93.6     95.3      6.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       14       15       15       16                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       45,277
COMMITMENTS
   1,756      620        0   41,393   43,103   43,149   43,723    2,128    1,554

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      2,356)
   1,756      620        0      310    1,736    2,066    2,356      290        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      1.4      0.0     91.4     95.2     95.3     96.6      4.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       11       13       12       14                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      177,837
COMMITMENTS
   1,928    8,248    3,866  160,886  159,687  166,680  171,801   11,157    6,036

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      4,568)
     921      382      385    3,825    3,198    5,131    3,965     -563      603

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      4.6      2.2     90.5     89.8     93.7     96.6      6.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        6        6       25       32       33       39                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      112,979
COMMITMENTS
   5,280      791      555  104,424  110,470  110,259  111,816    2,720    1,163

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      7,320)
     608     -152      152    7,352   10,531    8,112   10,531     -792   -3,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.7      0.5     92.4     97.8     97.6     99.0      2.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        2       25       23       28       25                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       19,210
COMMITMENTS
     812      527        0   15,678   18,025   16,490   18,552    2,720      658

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        155)
       0      527        0      248     -574      248      -47      -93      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      2.7      0.0     81.6     93.8     85.8     96.6     14.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       12       10       13       11                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      147,539
COMMITMENTS
   2,556    2,207    1,638  138,850  137,537  143,044  141,382    4,495    6,157

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,139)
     463    1,866      -64    1,635      812    2,034    2,614    1,105      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      1.5      1.1     94.1     93.2     97.0     95.8      3.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        2        1       27       29       29       31                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       52,305
COMMITMENTS
   1,209        0        0   49,438   51,755   50,647   51,755    1,658      550

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     14,424)
   1,209        0        0   13,112   16,292   14,321   16,292      103   -1,868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.0     94.5     98.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       12       16       13       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      170,213
COMMITMENTS
  13,716      217    5,767  133,217  157,982  152,700  163,966   17,513    6,247

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      6,213)
    -970      217        0    6,243    3,851    5,273    4,068      940    2,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1      0.1      3.4     78.3     92.8     89.7     96.3     10.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        1        1       28       33       31       35                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       32,001
COMMITMENTS
       0    5,241      830   28,793   23,893   29,623   29,964    2,378    2,037

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,290)
       0     -445      -35    1,445    1,650    1,410    1,170     -120      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     16.4      2.6     90.0     74.7     92.6     93.6      7.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        5        1       18       16       19       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      330,781
COMMITMENTS
   2,140    2,413        0  319,463  321,727  321,603  324,140    9,178    6,641

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      7,686)
   2,140        0        0    5,729    7,655    7,869    7,655     -183       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.7      0.0     96.6     97.3     97.2     98.0      2.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        0       27       19       28       20                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      104,964
COMMITMENTS
     273    4,795      851  100,881   95,610  102,005  101,256    2,959    3,708

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        792)
    -638       62      -82    2,598      821    1,878      801   -1,086       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      4.6      0.8     96.1     91.1     97.2     96.5      2.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        2        3       20       16       23       19                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       27,744
COMMITMENTS
     420        0        0   26,780   23,730   27,200   23,730      544    4,014

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      5,136)
       0        0        0    5,136    4,280    5,136    4,280        0      856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     96.5     85.5     98.0     85.5      2.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       10       12       10                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      261,906
COMMITMENTS
  18,291   16,271    2,230  235,419  237,762  255,940  256,263    5,966    5,643

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      8,147)
   2,600      110     -118    5,816    8,307    8,298    8,299     -151     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      6.2      0.9     89.9     90.8     97.7     97.8      2.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        3       25       27       28       32                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       16,157
COMMITMENTS
     962    2,833        0   14,658   13,212   15,620   16,045      537      112

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      5,210)
       0      434        0    5,390    5,130    5,390    5,564     -180     -354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     17.5      0.0     90.7     81.8     96.7     99.3      3.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        0       14       11       16       13                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       58,504
COMMITMENTS
   2,139        0      193   51,874   57,428   54,206   57,621    4,298      883

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,055)
       0        0        0    7,236    3,389    7,236    3,389   -4,181     -334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      0.0      0.3     88.7     98.2     92.7     98.5      7.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        1       16       18       19       19                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,124
COMMITMENTS
     666      168      126   26,147   26,682   26,940   26,977      184      147

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        393)
      96        0       -5      306      373      398      368       -5       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      0.6      0.5     96.4     98.4     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        1        2       24       24       32       26                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,523
COMMITMENTS
   2,870       19      105   18,523   21,374   21,498   21,498       25       25

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        859)
     364      -56      -27      522      942      859      859        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      0.1      0.5     86.1     99.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        3       22       19       27       22                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      207,473
COMMITMENTS
  37,538   10,831   18,007  151,031  178,179  206,576  207,017      897      456

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,095)
     108    2,521     -950    3,888    1,873    3,046    3,444       49     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      5.2      8.7     72.8     85.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      11       18       15       41       44       60       69                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       82,489
COMMITMENTS
   1,887    7,224    5,720   74,229   69,339   81,836   82,283      653      206

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      2,034)
     127      518        5    2,013    1,556    2,145    2,079     -111      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      8.8      6.9     90.0     84.1     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        6        8       24       17       33       27                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| 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:       60,724
COMMITMENTS
   1,180    8,635    1,738   57,235   50,079   60,153   60,452      571      272

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        844)
      93    1,292     -427    1,158     -117      824      748       20       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     14.2      2.9     94.3     82.5     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        6        5       17       16       23       23                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| 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:       55,812
COMMITMENTS
       0    5,591    1,988   53,074   47,886   55,062   55,465      750      347

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -107)
       0        0        0      -72       13      -72       13      -35     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.0      3.6     95.1     85.8     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        3       27       25       30       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       67,172
COMMITMENTS
     138   10,627    1,201   64,739   55,078   66,078   66,906    1,094      266

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        670)
       0     -147      -28      376      678      348      503      322      167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     15.8      1.8     96.4     82.0     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2       11        4       30       25       36       36                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       65,915
COMMITMENTS
   1,028   12,300       57   63,906   53,349   64,991   65,706      924      209

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        328)
      -1      -25        1      279      543      279      519       49     -191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     18.7      0.1     97.0     80.9     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        3        2       27       28       29       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,757
COMMITMENTS
   1,622   13,643       67   85,184   73,820   86,873   87,530      884      227

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,942)
      -3      -53        0    1,980    2,270    1,977    2,217      -35     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     15.5      0.1     97.1     84.1     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        4        2       30       26       33       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,640
COMMITMENTS
       0      135        0   32,608   32,254   32,608   32,389       32      251

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -2,630)
       0     -110        0   -2,064   -2,555   -2,064   -2,665     -566       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.4      0.0     99.9     98.8     99.9     99.2      0.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       19       16       19       18                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       34,744
COMMITMENTS
       0       30        0   34,292   34,714   34,292   34,744      452        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -745)
       0      -80        0     -888     -389     -888     -469      143     -276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.1      0.0     98.7     99.9     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       17       17       17       18                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,669
COMMITMENTS
     390   10,245       23   36,248   26,401   36,661   36,669        8        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,350)
       0     -560      -15   -1,140     -774   -1,155   -1,349     -195       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     27.9      0.1     98.9     72.0    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 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,310
COMMITMENTS
     601    7,925      150   33,364   26,124   34,115   34,199      195      111

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,475)
     200     -375     -200   -1,265     -899   -1,265   -1,474     -210       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     23.1      0.4     97.2     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 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      153,209
COMMITMENTS
  22,144   12,608    9,092  121,271  131,295  152,508  152,995      701      214

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -3,890)
    -159    1,583     -625   -2,453   -4,476   -3,237   -3,518     -653     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      8.2      5.9     79.2     85.7     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      14       12       17       40       41       61       63                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,493
COMMITMENTS
       0    1,749        0   28,865   27,509   28,865   29,258      628      235

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -542)
       0     -159        0     -514     -298     -514     -457      -28      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.9      0.0     97.9     93.3     97.9     99.2      2.1      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 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,392
COMMITMENTS
       0    1,749        0   26,784   25,408   26,784   27,157      608      235

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -624)
       0     -159        0     -596     -275     -596     -434      -28     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.4      0.0     97.8     92.8     97.8     99.1      2.2      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 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,017
COMMITMENTS
       0    9,260        0   42,522   33,493   42,522   42,753      495      264

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,555)
       0     -249        0   -1,491   -1,069   -1,491   -1,318      -64     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.5      0.0     98.8     77.9     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        0       20       16       20       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,670
COMMITMENTS
       0    9,193        0   39,255   30,198   39,255   39,391      415      279

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,587)
       0     -366        0   -1,508   -1,009   -1,508   -1,375      -79     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.2      0.0     99.0     76.1     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        0       20       17       20       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      106,412
COMMITMENTS
  18,244    2,451    1,342   85,968  101,698  105,554  105,491      858      921

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -5,432)
    -710      145     -145   -4,289   -5,232   -5,144   -5,232     -288     -200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      2.3      1.3     80.8     95.6     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        2        3       27       27       33       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,242
COMMITMENTS
     115        0      110   38,842   38,841   39,067   38,951      175      291

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -2,769)
      10     -100      -10   -2,201   -2,627   -2,201   -2,737     -568      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.3     99.0     99.0     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        1       20       20       23       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       47,980
COMMITMENTS
   1,165      210       10   46,497   47,555   47,672   47,775      308      205

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -817)
     155      -80      -55     -917     -436     -817     -571        0     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.4      0.0     96.9     99.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        4        1       20       20       22       24                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,039
COMMITMENTS
   1,820      670        0   37,924   39,039   39,744   39,709      295      330

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        414)
       5        0        0      409      414      414      414        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5      1.7      0.0     94.7     97.5     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        0       20       22       23       24                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,391
COMMITMENTS
   1,680    1,660        5   41,481   41,526   43,166   43,191      225      200

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        691)
       6       -5        5      670      681      681      681       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      3.8      0.0     95.6     95.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        1       24       22       27       27                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| 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:       74,480
COMMITMENTS
     533    3,902      215   73,608   70,130   74,356   74,247      124      233

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,997)
     -90       46       75    2,060    1,935    2,045    2,056      -48      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      5.2      0.3     98.8     94.2     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        3        2       27       32       32       36                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       90,379
COMMITMENTS
   1,252    5,667      952   87,605   83,132   89,809   89,751      570      628

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      2,610)
      28      729     -149    2,684    1,938    2,563    2,518       47       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      6.3      1.1     96.9     92.0     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3       12        6       31       36       38       50                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       34,763
COMMITMENTS
       0    2,008      908   33,665   31,847   34,573   34,763      190        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:         25)
       0      -25        0       25       50       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.8      2.6     96.8     91.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        5        2       16       18       18       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| 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:       37,901
COMMITMENTS
       0    2,861        0   37,696   35,015   37,696   37,876      205       25

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:         25)
       0      -15        0       25       40       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.5      0.0     99.5     92.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        0       14       11       14       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| 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:       47,748
COMMITMENTS
   1,415    1,246    1,310   42,511   43,170   45,236   45,726    2,512    2,022

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        326)
       0        0        0      154      209      154      209      172      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      2.6      2.7     89.0     90.4     94.7     95.8      5.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        1       24       24       26       27                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,948
COMMITMENTS
     339    2,819    1,482   40,725   38,567   42,546   42,868    1,402    1,080

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        431)
      -6      130        1      523      442      518      573      -87     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      6.4      3.4     92.7     87.8     96.8     97.5      3.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        5        3       25       28       30       34                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,784
COMMITMENTS
     319      150        0   13,056   13,211   13,375   13,361      409      423

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        200)
       0        0        0      205      200      205      200       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.1      0.0     94.7     95.8     97.0     96.9      3.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       16       14       17       15                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,657
COMMITMENTS
       0      469        0   10,740   10,777   10,740   11,246      917      411

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:         15)
       0        0        0       15       15       15       15        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.0     92.1     92.5     92.1     96.5      7.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        2        0       14       16       14       18                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       38,415
COMMITMENTS
     919       83      205   36,282   37,771   37,406   38,059    1,009      356

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        881)
      -5       10       36      837      836      868      882       13       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      0.2      0.5     94.4     98.3     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        2       21       16       26       18                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       32,125
COMMITMENTS
     546      136        0   31,160   31,715   31,706   31,851      419      274

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,646)
      80       10        0    1,543    1,643    1,623    1,653       23       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.4      0.0     97.0     98.7     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        0       21       15       23       17                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,210
COMMITMENTS
      44    3,587      192   28,451   25,213   28,687   28,992      523      218

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        906)
       0       56       97      815      759      912      912       -6       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     12.3      0.7     97.4     86.3     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        7        3       27       26       31       33                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,102
COMMITMENTS
     702      564      402   19,123   19,439   20,227   20,405      875      697

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        636)
     -40       25       20      651      591      631      636        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.7      1.9     90.6     92.1     95.9     96.7      4.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        5       24       20       29       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       12,124
COMMITMENTS
     354        0      285   11,359   11,821   11,998   12,106      126       18

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        261)
     -75        0        0      420      258      345      258      -84        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.0      2.4     93.7     97.5     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       16       17       18       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,564
COMMITMENTS
     590      583        0   10,974   10,981   11,564   11,564        0        0

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        313)
      25      293        0      312       20      337      313      -24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      5.0      0.0     94.9     95.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       14       10       16       11                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,151
COMMITMENTS
   1,500       75        0   40,446   42,914   41,946   42,989    1,205      162

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      0.2      0.0     93.7     99.5     97.2     99.6      2.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       13       12       15       13                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,551
COMMITMENTS
   1,445       75        0   43,327   45,464   44,772   45,539      779       12

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.2      0.0     95.1     99.8     98.3    100.0      1.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       15       12       17       13                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,816
COMMITMENTS
   8,553    9,293      304   72,474   72,048   81,331   81,645      485      171

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      2,704)
      59      340      167    2,644    2,412    2,870    2,919     -166     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5     11.4      0.4     88.6     88.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        8        3       37       38       43       47                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       93,409
COMMITMENTS
  11,774   18,009      388   80,726   74,787   92,888   93,184      521      225

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      3,652)
     463      580      -44    3,272    3,266    3,691    3,802      -39     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     19.3      0.4     86.4     80.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      10        6        8       43       37       54       50                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      376,111
COMMITMENTS
  33,608   36,170   73,742  263,982  260,115  371,331  370,027    4,779    6,084

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      8,550)
  -3,215    5,801    2,798    7,443   -3,748    7,026    4,851    1,524    3,699

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      9.6     19.6     70.2     69.2     98.7     98.4      1.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      21       30       32       51       47       88       93                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,581
COMMITMENTS
   2,149        0       40   20,075   22,533   22,264   22,573      317        8

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      0.0      0.2     88.9     99.8     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       19       16       21       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,026
COMMITMENTS
   1,672        0        5   21,212   23,013   22,889   23,018      137        8

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      0.0      0.0     92.1     99.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       20       16       22       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        4,410
COMMITMENTS
     535      500       15    3,120    3,345    3,670    3,860      740      550

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -4,055)
  -1,158     -415     -245   -3,045   -3,675   -4,448   -4,335      393      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     11.3      0.3     70.7     75.9     83.2     87.5     16.8     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        1       11       13       15       16                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       57,906
COMMITMENTS
   1,711    8,520    3,712   51,656   45,117   57,079   57,349      827      557

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,052)
     382      587      468   -2,152   -2,163   -1,302   -1,108      250       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     14.7      6.4     89.2     77.9     98.6     99.0      1.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        5        6       29       23       36       30                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       55,381
COMMITMENTS
  12,384    9,175        0   42,653   45,850   55,037   55,025      344      356

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:     -1,858)
    -350     -275        0   -1,584   -1,624   -1,934   -1,899       76       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     16.6      0.0     77.0     82.8     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        3        0       20       23       27       26                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       11,915
COMMITMENTS
   1,550    1,765      125   10,170    9,955   11,845   11,845       70       70

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        280)
     -50      -75        0      335      355      285      280       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     14.8      1.0     85.4     83.6     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       14       11       15       14                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,420
COMMITMENTS
     630      524      279    1,135    1,277    2,044    2,080      376      340

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:         75)
      90      -10       55      385       40      530       85     -455      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     21.7     11.5     46.9     52.8     84.5     86.0     15.5     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       8        4        7       12       11       23       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        8,079
COMMITMENTS
   1,071      762    1,299    4,872    5,282    7,242    7,343      837      736

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        127)
      99       10      -57       42      135       84       88       43       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      9.4     16.1     60.3     65.4     89.6     90.9     10.4      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      10        6       16       27       34       44       52                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,213
COMMITMENTS
   3,543      344      604   12,873   16,107   17,020   17,055      193      158

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:         87)
    -159       70     -242      528      314      127      142      -40      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      2.0      3.5     74.8     93.6     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        3        4       31       31       37       36                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,458
COMMITMENTS
   3,555      124      460    6,282    9,339   10,297    9,923      161      535

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        645)
     -57       44      -27      729      600      645      617        0       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.0      1.2      4.4     60.1     89.3     98.5     94.9      1.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        4       16       14       21       19                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,568
COMMITMENTS
   1,815      799    1,902    9,688   10,628   13,405   13,329      163      239

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        230)
     215      193     -145      180      197      250      245      -20      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      5.9     14.0     71.4     78.3     98.8     98.2      1.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       7        3        7       36       35       45       43                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,239
COMMITMENTS
       0      756      174    8,720    8,020    8,894    8,950      345      289

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        305)
       0      -30       -7      238      282      231      245       74       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.2      1.9     94.4     86.8     96.3     96.9      3.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        4        2       16       18       18       22                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       43,866
COMMITMENTS
  34,360    1,592      890    8,616   41,289   43,866   43,771        0       95

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,328)
     168     -321      488      672    1,171    1,328    1,338        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.3      3.6      2.0     19.6     94.1    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        3        4       17       35       24       40                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       83,753
COMMITMENTS
  10,815   39,590    3,608   68,765   40,263   83,188   83,461      565      292

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,404)
    -237      544      178    1,428      826    1,369    1,548       35     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     47.3      4.3     82.1     48.1     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      18       11       16       77       60      101       81                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,728
COMMITMENTS
     313      193      222    1,373    1,892    1,908    2,307      820      421

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        267)
       0        0       13      293      406      306      419      -39     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5      7.1      8.1     50.3     69.4     69.9     84.6     30.1     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        6       18       18       24       24                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       30,234
COMMITMENTS
     840        0       25   29,354   30,194   30,219   30,219       15       15

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,840)
       0        0        0    1,840    1,885    1,840    1,885        0      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      0.0      0.1     97.1     99.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        1       21       23       23       24                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       21,666
COMMITMENTS
      50        0        0   20,896   20,920   20,946   20,920      720      746

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:       -506)
     -25        0        0     -666     -616     -691     -616      185      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.0     96.4     96.6     96.7     96.6      3.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        0        0       25       25       26       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,170
COMMITMENTS
       0        0        0   14,831   14,583   14,831   14,583      339      587

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,825)
       0        0        0    1,780    1,735    1,780    1,735       45       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.8     96.1     97.8     96.1      2.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       18       17       18       17                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       12,202
COMMITMENTS
       0        0        0   11,961   12,104   11,961   12,104      241       98

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:      1,845)
       0        0        0    1,800    1,845    1,800    1,845       45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.0     99.2     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       11       16       11                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,964
COMMITMENTS
     330      421      124    6,276    6,414    6,730    6,959      234        5

CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST:        905)
       0      133      -38      955      830      917      925      -12      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      6.0      1.8     90.1     92.1     96.6     99.9      3.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        1       15       15       17       18                  



Updated March 08, 2023