NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.9      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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      256,702
COMMITMENTS
  65,297   19,449   27,857  163,527  209,397  256,681  256,702       21        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -2,018)
     712   -1,941     -389   -2,341      312   -2,018   -2,018        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      7.6     10.9     63.7     81.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      10        7        7       27       22       40       34                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       18,438
COMMITMENTS
   4,847      500    2,627   10,964   15,311   18,438   18,438        0        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        551)
     591      -40       80      -40      641      631      681      -80     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3      2.7     14.2     59.5     83.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
      16        2        3        9        5       25       10                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        6,160
COMMITMENTS
   1,366    2,794      495    4,283    2,813    6,144    6,102       16       58

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        330)
     -65      148       90      328       81      353      319      -23       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     45.4      8.0     69.5     45.7     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6       14        4        6        7       14       23                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       35,225
COMMITMENTS
   8,250   33,500    1,575   25,400      150   35,225   35,225        0        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -6,300)
  -3,275   -2,205   -1,445   -1,575   -2,650   -6,295   -6,300       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     95.1      4.5     72.1      0.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        9        4        6        1       15       11                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        2,926
COMMITMENTS
   1,068      773       19    1,795    2,129    2,882    2,921       44        5

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5     26.4      0.6     61.3     72.8     98.5     99.8      1.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
      10        4        2        4        4       15        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2     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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       41,298
COMMITMENTS
  15,108   12,265    2,921   23,269   26,112   41,298   41,298        0        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -8,758)
   2,780     -342   -3,282   -8,256   -5,134   -8,758   -8,758        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6     29.7      7.1     56.3     63.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       6        4        1       13       11       19       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       29,280
COMMITMENTS
  10,522    8,817        0   18,758   20,451   29,280   29,268        0       12

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:    -10,040)
  -4,100   -3,631        0   -5,940   -6,409  -10,040  -10,040        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        2        0       12        6       16        8                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       21,388
COMMITMENTS
   2,139    1,135    2,064   17,185   18,189   21,388   21,388        0        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,164)
    -126     -513      734      556      943    1,164    1,164        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.0      5.3      9.7     80.3     85.0    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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      205,792
COMMITMENTS
 134,361   71,064   23,295   47,799  110,523  205,455  204,882      337      909

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:    -16,248)
  17,387        4  -18,715  -14,807    1,799  -16,135  -16,912     -113      664

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.3     34.5     11.3     23.2     53.7     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      61       26       32       28       23       99       71                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       26,134
COMMITMENTS
   4,952    4,776      246   20,881   21,087   26,078   26,108       56       26

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,994)
     414    1,353       59    1,530      570    2,003    1,982       -9       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     18.3      0.9     79.9     80.7     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6       10        2        6        9       14       19                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       42,120
COMMITMENTS
  14,423   12,681      860   26,794   28,556   42,076   42,097       44       23

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -1,152)
     553   -1,058      219   -1,816     -309   -1,045   -1,148     -107       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     30.1      2.0     63.6     67.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14       14        5       20       11       37       27                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        7,837
COMMITMENTS
     115       55      228    7,330    7,538    7,673    7,821      164       16

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,995)
      30        0        0    2,015    2,015    2,045    2,015      -50      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.7      2.9     93.5     96.2     97.9     99.8      2.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       17       18       20       21                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       34,820
COMMITMENTS
  14,100      673    3,953   16,551   30,008   34,604   34,634      216      186

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,128)
   1,340        0      364      510    1,765    2,214    2,129      -86       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.5      1.9     11.4     47.5     86.2     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        2        8       28       42       36       50                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       17,780
COMMITMENTS
     769    8,683    2,472   14,420    6,616   17,661   17,771      119        9

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,676)
     284     -440      677      797    1,439    1,758    1,676      -82        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3     48.8     13.9     81.1     37.2     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        6        5       29       14       36       21                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        6,033
COMMITMENTS
     967    1,735      236    4,644    4,040    5,847    6,011      186       22

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        824)
     170      492       53      601      279      824      824        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     28.8      3.9     77.0     67.0     96.9     99.6      3.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        3        4       19       15       25       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    5,973,402
COMMITMENTS
 371,277  469,786  934,598  4631008  4552973  5936883  5957357   36,519   16,045

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:   -199,279)
  25,923 -129,630   20,481 -245,622  -86,174 -199,218 -195,323      -61   -3,956

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      7.9     15.6     77.5     76.2     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      35       33       52      162      123      225      181                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,291,555
COMMITMENTS
 193,792  132,702  1257734  1835697  1898861  3287223  3289297    4,332    2,258

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:   -699,990)
   6,811   22,524 -502,978 -204,180 -219,787 -700,347 -700,241      357      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.0     38.2     55.8     57.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      23       13       31       51       45       85       78                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      189,480
COMMITMENTS
   7,004    6,267    1,237  166,212  174,915  174,453  182,419   15,027    7,061

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      5,336)
    -639   -1,558    1,237    2,465    6,363    3,063    6,042    2,273     -706

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7      3.3      0.7     87.7     92.3     92.1     96.3      7.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        2       25       21       29       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      156,832
COMMITMENTS
     463      965      866  135,182  146,455  136,511  148,286   20,321    8,546

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      9,276)
       0     -430      310    7,686    9,453    7,996    9,333    1,280      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.6      0.6     86.2     93.4     87.0     94.6     13.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        1       24       21       26       23                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      329,984
COMMITMENTS
  30,331   10,053    2,421  274,213  311,236  306,965  323,710   23,019    6,274

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,187)
  -1,463   -5,649    1,245     -936    5,206   -1,154      802    2,341      385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      3.0      0.7     83.1     94.3     93.0     98.1      7.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        1        2       30       31       35       33                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      874,869
COMMITMENTS
   3,827   14,584    2,659  855,321  853,114  861,807  870,357   13,062    4,512

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     29,471)
    -647   -1,237     -233   28,737   29,482   27,857   28,012    1,614    1,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.7      0.3     97.8     97.5     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2        4        3       42       28       47       32                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      342,391
COMMITMENTS
  29,136    1,281    2,168  306,003  331,972  337,307  335,421    5,084    6,970

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,403)
     667   -1,407      247    1,054    5,300    1,968    4,140      435   -1,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      0.4      0.6     89.4     97.0     98.5     98.0      1.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       6        2        3       40       37       47       41                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      628,824
COMMITMENTS
   1,233   68,822    7,802  614,937  546,680  623,972  623,304    4,852    5,520

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     42,390)
     -93   22,716    3,814   39,872   19,092   43,593   45,622   -1,203   -3,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     10.9      1.2     97.8     86.9     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       2       11        7       44       46       52       58                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      568,194
COMMITMENTS
   6,423   16,356   22,411  531,669  520,932  560,503  559,699    7,691    8,495

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      6,639)
   2,395    2,261    2,937    2,496    2,798    7,828    7,996   -1,189   -1,357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      2.9      3.9     93.6     91.7     98.6     98.5      1.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       4        8        6       44       33       52       43                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       99,702
COMMITMENTS
   3,951    1,423       30   87,465   94,724   91,446   96,177    8,256    3,525

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,049)
       0      124        0    1,774    1,861    1,774    1,985      275       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      1.4      0.0     87.7     95.0     91.7     96.5      8.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       12       16       14       19                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       55,054
COMMITMENTS
   4,514      335      168   48,455   53,033   53,137   53,536    1,917    1,518

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      4,608)
      31      111      168    5,036    4,112    5,235    4,391     -627      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      0.6      0.3     88.0     96.3     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        1       24       20       26       22                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      397,982
COMMITMENTS
   6,534   19,587    4,695  378,473  364,822  389,702  389,104    8,280    8,878

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     11,936)
   1,097     -607   -1,549   10,768   13,138   10,316   10,982    1,620      954

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      4.9      1.2     95.1     91.7     97.9     97.8      2.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        2        2       28       29       31       32                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      217,544
COMMITMENTS
       0    6,594       34  206,946  203,242  206,980  209,870   10,564    7,674

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      4,783)
       0      -28        0    4,602    3,260    4,602    3,232      181    1,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.0     95.1     93.4     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        3        1       24       22       25       25                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      330,886
COMMITMENTS
   3,789    6,753    2,896  318,237  312,942  324,922  322,591    5,964    8,295

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      5,320)
     885    3,047     -519    5,140    1,587    5,506    4,115     -186    1,205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      2.0      0.9     96.2     94.6     98.2     97.5      1.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        3        3       26       30       29       34                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       55,730
COMMITMENTS
  12,428        0      252   42,026   53,212   54,706   53,464    1,024    2,266

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      4,514)
   2,383        0      252    1,839    4,521    4,474    4,773       40     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      0.0      0.5     75.4     95.5     98.2     95.9      1.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        0        1       18       18       23       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      809,615
COMMITMENTS
  87,279    5,452    4,977  702,595  793,873  794,851  804,302   14,764    5,313

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,961)
     552    1,096     -298    3,663    1,291    3,917    2,089     -956      872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      0.7      0.6     86.8     98.1     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       6        3        5       49       46       57       52                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      245,236
COMMITMENTS
  19,654        0    3,113  215,571  237,768  238,338  240,881    6,898    4,355

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,966)
    -336        0      242    2,707    2,251    2,613    2,493      353      473

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.0      1.3     87.9     97.0     97.2     98.2      2.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        1       20       21       21       22                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      169,402
COMMITMENTS
   1,488   46,674      122  164,691  118,928  166,301  165,724    3,101    3,678

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     36,256)
    -403   29,960     -279   37,729    6,342   37,047   36,023     -791      233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     27.6      0.1     97.2     70.2     98.2     97.8      1.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       2       12        1       33       27       36       39                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      227,280
COMMITMENTS
   3,213   82,676    3,857  217,336  137,973  224,406  224,506    2,874    2,774

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     34,867)
  -1,932   25,261    1,087   35,348    8,572   34,503   34,920      364      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     36.4      1.7     95.6     60.7     98.7     98.8      1.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       5       12        4       51       34       58       48                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      361,707
COMMITMENTS
     224   35,879    7,263  352,932  316,464  360,419  359,606    1,288    2,101

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     15,830)
    -742   -2,124    2,387   15,525   15,424   17,170   15,687   -1,340      143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      9.9      2.0     97.6     87.5     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       1        6        5       31       35       37       41                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       36,823
COMMITMENTS
   7,984    1,565    1,519   25,601   31,586   35,104   34,670    1,719    2,153

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,085)
     527     -372      372      248      961    1,147      961      -62      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7      4.3      4.1     69.5     85.8     95.3     94.2      4.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       14       17       17       19                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      270,963
COMMITMENTS
  17,484    5,252   10,521  230,217  248,989  258,222  264,762   12,741    6,201

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      5,752)
     817      844     -382    9,122    4,798    9,557    5,260   -3,805      492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.5      1.9      3.9     85.0     91.9     95.3     97.7      4.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        3        5       36       34       42       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       73,531
COMMITMENTS
     945    3,911       62   69,492   67,191   70,499   71,164    3,032    2,367

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,661)
     945     -651       31   -1,289    1,152     -313      532    1,974    1,129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      5.3      0.1     94.5     91.4     95.9     96.8      4.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        1       18       18       20       22                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       92,411
COMMITMENTS
       0    4,734      122   85,603   78,266   85,725   83,122    6,686    9,289

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:       -639)
       0    2,748        0      275   -4,460      275   -1,712     -914    1,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.1      0.1     92.6     84.7     92.8     89.9      7.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        1       16       16       17       18                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      299,314
COMMITMENTS
  23,503   22,354      966  271,285  267,723  295,754  291,043    3,560    8,271

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     13,755)
  13,679     -759      172      217   15,029   14,068   14,442     -313     -687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9      7.5      0.3     90.6     89.4     98.8     97.2      1.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        3        2       31       32       35       36                  
 
 
NNG DEMARC BASIS - ICE FUTURES ENERGY DIV                            Code-0233BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,887
COMMITMENTS
       0        0        0   40,247   42,966   40,247   42,966    6,640    3,921

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     85.8     91.6     85.8     91.6     14.2      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       13       12       13                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,813
COMMITMENTS
       0        0        0  122,174  122,604  122,174  122,604    4,639    4,209

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      4,663)
       0        0        0    4,202    4,237    4,202    4,237      461      426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.3     96.7     96.3     96.7      3.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       21       20       21       20                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,436
COMMITMENTS
       0      743      150   73,147   76,980   73,297   77,873    9,139    4,563

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        106)
       0     -214       30      478      568      508      384     -402     -278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.2     88.7     93.4     88.9     94.5     11.1      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       17       15       18       16                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,071
COMMITMENTS
       0        0        0   40,841   40,043   40,841   40,043    1,230    2,028

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.1     95.2     97.1     95.2      2.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       16       13       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      142,455
COMMITMENTS
   4,346        0        0  132,133  133,621  136,479  133,621    5,976    8,834

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,029)
    -244   -1,375      -18    1,623    6,388    1,361    4,995    1,668   -1,966

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.0      0.0     92.8     93.8     95.8     93.8      4.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       14       14       16       14                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      121,745
COMMITMENTS
  13,181    1,282      139   94,751  103,528  108,071  104,949   13,674   16,796

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      5,780)
   2,377    1,282      129    3,877    3,432    6,383    4,843     -603      937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.1      0.1     77.8     85.0     88.8     86.2     11.2     13.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        2       25       26       30       29                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,474
COMMITMENTS
   3,539        0      468   73,886   79,599   77,893   80,067    4,581    2,407

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,392)
   1,548        0        0    2,322    4,741    3,870    4,741     -478   -1,349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      0.0      0.6     89.6     96.5     94.4     97.1      5.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        1       16       16       17       17                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       50,648
COMMITMENTS
   1,822    1,426      168   46,081   48,028   48,071   49,622    2,577    1,026

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,262)
    -183      155       28    3,138    3,163    2,983    3,346      279      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.8      0.3     91.0     94.8     94.9     98.0      5.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        2       14       16       17       20                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      182,492
COMMITMENTS
   1,940    7,461    3,688  168,070  165,782  173,698  176,931    8,794    5,561

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,180)
       0      910     -351    4,969    3,411    4,618    3,970   -1,438     -790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      4.1      2.0     92.1     90.8     95.2     97.0      4.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        8        6       27       34       33       43                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      117,827
COMMITMENTS
   4,002      487      859  109,385  113,237  114,246  114,583    3,581    3,244

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        555)
       0        0        0      307      -56      307      -56      248      611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.4      0.7     92.8     96.1     97.0     97.2      3.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        1        2       24       24       27       26                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       21,145
COMMITMENTS
   1,773      527        0   19,099   19,991   20,872   20,518      273      627

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,315)
      31        0        0    2,513    1,315    2,544    1,315   -1,229        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      2.5      0.0     90.3     94.5     98.7     97.0      1.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        1        0       15       11       17       12                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      150,973
COMMITMENTS
   2,339    3,936    1,117  143,768  140,859  147,224  145,912    3,749    5,061

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,588)
       0     -486     -280    2,898    3,416    2,618    2,650      -30      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      2.6      0.7     95.2     93.3     97.5     96.6      2.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       1        2        1       28       32       30       34                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       54,928
COMMITMENTS
   1,638        0        0   51,559   54,307   53,197   54,307    1,731      621

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        496)
      59     -651        0      583    1,045      642      394     -146      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.0      0.0     93.9     98.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        0       13       17       15       17                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      181,072
COMMITMENTS
  16,295      217    9,805  140,578  167,258  166,678  177,280   14,394    3,792

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      6,848)
  -2,677        0    2,593    7,670    4,657    7,586    7,250     -738     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      0.1      5.4     77.6     92.4     92.1     97.9      7.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        1        1       30       34       33       36                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       39,608
COMMITMENTS
       0    4,470    1,477   36,412   31,657   37,889   37,604    1,719    2,004

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,414)
       0     -182       58    2,857    3,511    2,915    3,387      499       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     11.3      3.7     91.9     79.9     95.7     94.9      4.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        5        1       23       20       24       25                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      353,150
COMMITMENTS
   2,140    2,851      309  340,794  343,110  343,243  346,270    9,907    6,880

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     16,377)
       0        0        0   16,315   16,377   16,315   16,377       62        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.8      0.1     96.5     97.2     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        1       28       19       30       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      106,365
COMMITMENTS
      80    4,795    1,044  100,267   96,797  101,391  102,636    4,974    3,729

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        793)
    -193        0      193   -1,222      579   -1,222      772    2,015       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      4.5      1.0     94.3     91.0     95.3     96.5      4.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        3       18       16       21       19                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       30,224
COMMITMENTS
     544        0        0   29,074   26,334   29,618   26,334      606    3,890

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,643)
     124        0        0    1,488    1,767    1,612    1,767       31     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.0     96.2     87.1     98.0     87.1      2.0     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       11       12       11                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      283,136
COMMITMENTS
  26,896   27,126    2,850  246,667  247,334  276,413  277,310    6,723    5,826

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     14,432)
   5,125    6,361    1,261    7,626    5,865   14,012   13,487      420      945

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      9.6      1.0     87.1     87.4     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        4        2       26       26       29       30                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       18,420
COMMITMENTS
     625    2,355      430   16,493   15,413   17,548   18,198      872      222

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,240)
     -31     -676        0      843    1,860      812    1,184      428       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     12.8      2.3     89.5     83.7     95.3     98.8      4.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       13       11       15       14                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       59,509
COMMITMENTS
   1,380        0      193   48,792   56,171   50,365   56,364    9,144    3,145

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:         31)
  -1,287        0        0     -573   -1,439   -1,860   -1,439    1,891    1,470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.3     82.0     94.4     84.6     94.7     15.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       15       15       17       16                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,315
COMMITMENTS
     829      184      137   26,199   26,777   27,166   27,098      149      217

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -72)
     161        2      -13     -203     -153      -56     -164      -16       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.7      0.5     95.9     98.0     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        1        4       27       24       36       28                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,667
COMMITMENTS
   3,028       19      127   18,448   21,268   21,603   21,414       64      253

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        231)
     153        0       22       17      -19      192        3       39      228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      0.1      0.6     85.1     98.2     99.7     98.8      0.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        4       21       20       27       24                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      214,270
COMMITMENTS
  42,237   11,343   17,999  153,285  184,722  213,521  214,064      749      206

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,322)
   1,768      603     -713    2,390    3,572    3,445    3,462     -123     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      5.3      8.4     71.5     86.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      13       18       17       40       43       60       71                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       84,532
COMMITMENTS
   2,576    7,722    5,452   75,699   71,105   83,727   84,279      805      253

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,638)
     760      351     -459    2,242    2,747    2,543    2,639       95       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      9.1      6.4     89.6     84.1     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        6        8       23       16       32       26                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       62,921
COMMITMENTS
   1,193   10,322    1,036   60,164   51,399   62,393   62,757      528      164

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,781)
     123    1,363     -511    2,103      903    1,715    1,755       66       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     16.4      1.6     95.6     81.7     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        6        5       17       18       23       25                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       56,247
COMMITMENTS
       0    5,593    1,986   53,270   48,286   55,256   55,865      991      382

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        361)
       0        0        0      302      354      302      354       59        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.9      3.5     94.7     85.8     98.2     99.3      1.8      0.7

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       68,048
COMMITMENTS
     138   10,937    1,216   65,302   55,609   66,656   67,762    1,392      286

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        345)
      10      160       50       81       82      141      292      204       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     16.1      1.8     96.0     81.7     98.0     99.6      2.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2       10        4       31       25       37       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,271
COMMITMENTS
     912   12,298       57   65,427   54,756   66,396   67,111      875      160

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        805)
    -116        0        0      962      846      846      846      -41      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     18.3      0.1     97.3     81.4     98.7     99.8      1.3      0.2

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       90,518
COMMITMENTS
   1,508   13,693       67   88,023   76,495   89,598   90,255      920      263

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,247)
    -115       50        0    1,326    1,161    1,211    1,211       36       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     15.1      0.1     97.2     84.5     99.0     99.7      1.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        4        2       30       27       33       32                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,358
COMMITMENTS
       0      135        0   33,327   32,968   33,327   33,103       31      255

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        558)
       0        0        0      579      574      579      574      -21      -16

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       36,082
COMMITMENTS
       0       30        0   35,650   36,052   35,650   36,082      432        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,000)
       0        0        0    1,000    1,000    1,000    1,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.1      0.0     98.8     99.9     98.8    100.0      1.2      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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       37,307
COMMITMENTS
     390   10,245       23   36,886   27,039   37,299   37,307        8        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     27.5      0.1     98.9     72.5    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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,910
COMMITMENTS
     601    7,925      150   33,964   26,724   34,715   34,799      195      111

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     22.7      0.4     97.3     76.6     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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      162,190
COMMITMENTS
  22,262   16,052    9,478  129,319  136,221  161,059  161,750    1,132      440

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      7,957)
     130    1,516      296    7,311    6,079    7,737    7,891      221       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7      9.9      5.8     79.7     84.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      14       11       15       41       42       61       62                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,600
COMMITMENTS
       0    1,749        0   28,972   27,616   28,972   29,365      628      235

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -54)
       0        0        0      -54      -54      -54      -54        0        0

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,541
COMMITMENTS
       0    1,749        0   26,933   25,557   26,933   27,306      608      235

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -54)
       0        0        0      -54      -54      -54      -54        0        0

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       15       15       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       42,966
COMMITMENTS
       0    9,260        0   42,531   33,502   42,531   42,762      435      204

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -51)
       0        0        0        9        9        9        9      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.6      0.0     99.0     78.0     99.0     99.5      1.0      0.5

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,535
COMMITMENTS
       0    9,193        0   39,180   30,123   39,180   39,316      355      219

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:       -135)
       0        0        0      -75      -75      -75      -75      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.3      0.0     99.1     76.2     99.1     99.4      0.9      0.6

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      111,194
COMMITMENTS
  18,244    1,951    1,712   90,380  106,610  110,336  110,273      858      921

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      5,042)
       0     -500      370    4,672    5,172    5,042    5,042        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4      1.8      1.5     81.3     95.9     99.2     99.2      0.8      0.8

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,897
COMMITMENTS
     115        0      110   41,524   41,531   41,749   41,641      148      256

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,260)
       0        0        0    2,290    2,290    2,290    2,290      -30      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.3     99.1     99.1     99.6     99.4      0.4      0.6

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       46,147
COMMITMENTS
   1,325      160       10   44,419   45,636   45,754   45,806      393      341

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -1,502)
      10      -50        0   -1,582   -1,523   -1,572   -1,573       70       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.3      0.0     96.3     98.9     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        1       20       22       22       26                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,686
COMMITMENTS
   1,930      670        0   38,493   39,721   40,423   40,391      263      295

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        264)
       2        0        0      294      299      296      299      -32      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      1.6      0.0     94.6     97.6     99.4     99.3      0.6      0.7

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,167
COMMITMENTS
   1,793    1,660        5   42,105   42,267   43,903   43,932      264      235

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        386)
       5        0        0      348      357      353      357       33       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      3.8      0.0     95.3     95.7     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        5        1       24       23       27       28                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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:       76,474
COMMITMENTS
   1,028    3,825      171   74,733   71,970   75,932   75,966      542      508

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,567)
     322      -35      -41      986    1,470    1,267    1,394      300      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      5.0      0.2     97.7     94.1     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5        2        2       27       31       32       35                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       93,667
COMMITMENTS
   1,653    6,731      993   90,420   85,379   93,066   93,103      601      564

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,261)
     294    1,192       20    1,947    1,159    2,261    2,371        0     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      7.2      1.1     96.5     91.2     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3       12        6       30       36       37       50                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       39,666
COMMITMENTS
      45    2,422      908   38,533   36,336   39,486   39,666      180        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      3,315)
      45      300        0    3,280    3,015    3,325    3,315      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      6.1      2.3     97.1     91.6     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        2       17       18       20       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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:       39,513
COMMITMENTS
       0    3,651        0   39,028   35,862   39,028   39,513      485        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,252)
       0      475        0      972      802      972    1,277      280      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.2      0.0     98.8     90.8     98.8    100.0      1.2      0.0

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 02/28/23          |
--------------------------------------------------------------| 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:       46,791
COMMITMENTS
   1,415    1,246    1,310   43,138   43,797   45,863   46,353      928      438

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -1,343)
       0        0        0      181      181      181      181   -1,524   -1,524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      2.7      2.8     92.2     93.6     98.0     99.1      2.0      0.9

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       44,049
COMMITMENTS
     332    2,974    1,487   41,738   39,449   43,557   43,910      492      139

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:       -477)
      -7       95        5      289      182      287      282     -764     -759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      6.8      3.4     94.8     89.6     98.9     99.7      1.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        3       27       29       32       35                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,616
COMMITMENTS
     319      150        0   12,899   13,025   13,218   13,175      398      441

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -10      -20      -10      -20      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.1      0.0     94.7     95.7     97.1     96.8      2.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        1        0       15       14       16       15                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,517
COMMITMENTS
       0      469        0   10,602   10,585   10,602   11,054      915      463

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -10)
       0        0        0        0      -10        0      -10      -10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.1      0.0     92.1     91.9     92.1     96.0      7.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       13       15       13       17                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       40,126
COMMITMENTS
   1,315      174      148   37,696   39,438   39,159   39,760      967      366

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        350)
      10      -10        0      330      355      340      345       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.4      0.4     93.9     98.3     97.6     99.1      2.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        1        2       21       17       26       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       33,318
COMMITMENTS
     911      116       20   31,977   32,852   32,908   32,988      410      330

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        457)
       5      -20       20      432      462      457      462        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.3      0.1     96.0     98.6     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        1       21       16       24       18                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,787
COMMITMENTS
      44    4,597      367   29,728   25,506   30,139   30,470      648      317

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        676)
       0      279      112      488      213      600      604       76       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     14.9      1.2     96.6     82.8     97.9     99.0      2.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        7        3       26       25       30       32                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       22,187
COMMITMENTS
     700    1,300      454   20,455   19,701   21,609   21,455      578      732

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        535)
       0      301        0      475      184      475      485       60       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      5.9      2.0     92.2     88.8     97.4     96.7      2.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        4       25       20       30       25                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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:       26)
       2        0        1       17       17       19       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,534
COMMITMENTS
     535      628        0   10,974   10,881   11,509   11,509       25       25

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -50      -50      -50      -50       25       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      5.4      0.0     95.1     94.3     99.8     99.8      0.2      0.2

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,376
COMMITMENTS
   1,500       75        0   41,671   44,139   43,171   44,214    1,205      162

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,200)
       0        0        0    1,200    1,200    1,200    1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4      0.2      0.0     93.9     99.5     97.3     99.6      2.7      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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,776
COMMITMENTS
   1,445       75        0   44,552   46,689   45,997   46,764      779       12

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,200)
       0        0        0    1,200    1,200    1,200    1,200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.2      0.0     95.2     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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,571
COMMITMENTS
   8,875   10,495      197   73,988   72,614   83,060   83,306      511      265

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        969)
      63      608       44      826      223      933      875       36       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     12.6      0.2     88.5     86.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       5        7        3       37       39       43       48                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       94,925
COMMITMENTS
  11,976   19,812      520   81,872   74,348   94,368   94,680      557      245

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        566)
     -84      889      158      446     -479      520      568       46       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6     20.9      0.5     86.2     78.3     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       9        9        8       43       36       54       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      398,803
COMMITMENTS
  47,036   50,847   72,696  278,415  274,552  398,147  398,095      656      708

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:       -369)
   5,182    2,833   -3,064    2,006    5,121    4,124    4,890   -4,493   -5,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     12.7     18.2     69.8     68.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      22       29       33       51       49       89       95                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (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 02/28/23          |
--------------------------------------------------------------| 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 02/21/23 (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 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,583
COMMITMENTS
   1,711   10,370    3,662   53,760   45,396   59,133   59,428      450      155

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,127)
       0    1,050      -50    1,564      529    1,514    1,529     -387     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     17.4      6.1     90.2     76.2     99.2     99.7      0.8      0.3

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       55,968
COMMITMENTS
   9,824    9,165      625   45,301   45,993   55,750   55,783      218      185

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,832)
     590      -10        0    1,398    1,988    1,988    1,978     -156     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     16.4      1.1     80.9     82.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        3        2       21       24       29       29                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       12,095
COMMITMENTS
   1,550    1,765      125   10,350    9,955   12,025   11,845       70      250

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        180)
       0        0        0      180        0      180        0        0      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     14.6      1.0     85.6     82.3     99.4     97.9      0.6      2.1

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 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,891
COMMITMENTS
     760      598      400    1,275    1,513    2,435    2,511      456      380

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        221)
      60      -11      101       40      131      201      221       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     20.7     13.8     44.1     52.3     84.2     86.9     15.8     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       8        5        8       14       13       26       22                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,311
COMMITMENTS
     344        0       80      875    1,219    1,299    1,299       12       12

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:         10)
     -10        0       10       10        0       10       10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.2      0.0      6.1     66.7     93.0     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        0        1        7       12       12       13                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        8,451
COMMITMENTS
     715      681    1,437    5,414    5,533    7,566    7,651      885      800

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        132)
    -184       -3       43      232       51       91       91       41       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      8.1     17.0     64.1     65.5     89.5     90.5     10.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        6       12       30       36       44       50                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,774
COMMITMENTS
   3,212      394      672   14,689   17,140   18,573   18,206      201      568

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        945)
    -113       15      -17    1,102      559      972      557      -27      388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      2.1      3.6     78.2     91.3     98.9     97.0      1.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        4        6       31       30       38       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,675
COMMITMENTS
   4,587      449      738    6,184    9,945   11,509   11,132      166      543

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        236)
     645      250     -320      -94      306      231      236        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.3      3.8      6.3     53.0     85.2     98.6     95.3      1.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        2        4       16       15       21       20                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,396
COMMITMENTS
   2,246    1,755    1,810   11,184   11,595   15,240   15,160      156      236

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,260)
     252      761        6    1,166      646    1,424    1,413     -164     -153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     11.4     11.8     72.6     75.3     99.0     98.5      1.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        6        9       37       36       48       47                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,343
COMMITMENTS
       0      756      174    8,884    8,184    9,058    9,114      285      229

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        -41)
       0        0        0       19       19       19       19      -60      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.1      1.9     95.1     87.6     96.9     97.5      3.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        2       17       20       19       24                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       45,421
COMMITMENTS
  34,271    1,177    1,162    9,988   43,032   45,421   45,371        0       50

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        578)
     181     -579      247      150      875      578      543        0       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.5      2.6      2.6     22.0     94.7    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        4        4       22       36       29       41                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       90,180
COMMITMENTS
  11,629   39,613    4,077   73,991   46,269   89,697   89,959      483      221

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      2,927)
     502      404     -511    2,946    3,029    2,937    2,922      -10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     43.9      4.5     82.0     51.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      20       10       20       79       63      107       86                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,341
COMMITMENTS
     423      173      311    1,697    2,514    2,431    2,998      910      343

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        258)
      54      -17       17       86      188      157      188      101       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      5.2      9.3     50.8     75.2     72.8     89.7     27.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        3        7       23       22       31       29                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       24,765
COMMITMENTS
       0        0       25   24,740   24,740   24,765   24,765        0        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:     -5,229)
    -840        0        0   -4,374   -5,214   -5,214   -5,214      -15      -15

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        1       19       24       20       25                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       21,697
COMMITMENTS
     121        0       39   21,402   21,284   21,562   21,323      135      374

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:      1,983)
       0        0       13    2,465    2,535    2,478    2,548     -495     -565

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.2     98.6     98.1     99.4     98.3      0.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        1       22       19       24       20                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,398
COMMITMENTS
     120        0        0   14,993   14,873   15,113   14,873      285      525

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        331)
      45        0        0      310      355      355      355      -24      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.0      0.0     97.4     96.6     98.1     96.6      1.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       16       15       17       15                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,896
COMMITMENTS
       0        0        0   10,686   10,710   10,686   10,710      210      186

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        270)
       0        0        0      270      270      270      270        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.1     98.3     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       11       17       11                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        7,705
COMMITMENTS
     330      495      147    6,949    7,063    7,426    7,705      279        0

CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST:        361)
       0       74       23      343      329      366      426       -5      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      6.4      1.9     90.2     91.7     96.4    100.0      3.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        2       16       16       19       20                  



Updated March 14, 2023