NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      129,004
COMMITMENTS
  38,614    8,876    4,620   85,770  115,508  129,004  129,004        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      251,263
COMMITMENTS
  64,764   18,206   23,037  163,462  210,020  251,263  251,263        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        281)
    -552     -832      937     -104      176      281      281        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8      7.2      9.2     65.1     83.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      10        4        7       27       22       40       31                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT                       OPEN INTEREST:       20,008
COMMITMENTS
   5,080      485    3,735   11,178   15,765   19,993   19,985       15       23

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,622)
     110      -29    1,105      392      523    1,607    1,599       15       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4      2.4     18.7     55.9     78.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
      17        1        4        9        6       26       11                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:        6,479
COMMITMENTS
   1,702    3,305      139    4,547    2,947    6,388    6,391       91       88

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        455)
      -5      325      -24      438      104      409      405       46       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     51.0      2.1     70.2     45.5     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       9       11        2        5        6       14       19                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       28,358
COMMITMENTS
   4,121    6,481    4,227   20,009   17,650   28,357   28,358        1        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        200)
     500      300     -500      200      400      200      200        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     22.9     14.9     70.6     62.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        2       13        7       18       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,875
COMMITMENTS
   9,700   34,200    1,175   26,000    1,500   36,875   36,875        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,850)
   1,500    1,750     -300    1,650    1,400    2,850    2,850        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     92.7      3.2     70.5      4.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        9        2        7        2       15       11                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,845
COMMITMENTS
   2,481    1,360      119   10,245   11,366   12,845   12,845        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     10.6      0.9     79.8     88.5    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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       12,026
COMMITMENTS
     230    2,694      770   11,026    8,562   12,026   12,026        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          0)
    -280     -280      280        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     22.4      6.4     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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       41,951
COMMITMENTS
  16,270   12,815    2,775   22,906   26,361   41,951   41,951        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        133)
     275       50      -96      -46      179      133      133        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.8     30.5      6.6     54.6     62.8    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 03/14/23          |
--------------------------------------------------------------| 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 03/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       24,941
COMMITMENTS
   1,295    5,276    1,060   22,586   18,605   24,941   24,941        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       21,579
COMMITMENTS
   2,215    1,145    2,079   17,285   18,355   21,579   21,579        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        125)
     125        0        0        0      125      125      125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      5.3      9.6     80.1     85.1    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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      212,084
COMMITMENTS
 136,932   71,544   24,902   50,047  115,610  211,881  212,056      203       28

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,976)
    -404      628      659    1,718      687    1,973    1,974        3        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    64.6     33.7     11.7     23.6     54.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      69       26       39       31       25      113       78                  
 
 
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV                Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       31,070
COMMITMENTS
   6,156    7,834      428   24,431   22,762   31,015   31,024       55       46

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,432)
     674    1,579       53    1,695      790    2,422    2,422       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8     25.2      1.4     78.6     73.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       9        9        3        7       10       18       20                  
 
 
RGGI V2023 - ICE FUTURES ENERGY DIV                                  Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       47,599
COMMITMENTS
  15,136   12,611    1,890   30,497   33,057   47,524   47,559       75       40

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,702)
     382     -320      725    1,566    2,280    2,673    2,685       29       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     26.5      4.0     64.1     69.5     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      17       12        8       21       13       42       29                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,992
COMMITMENTS
     348        0      187    5,305    5,788    5,840    5,975      152       17

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        168)
     202     -103       45      -89      209      158      151       10       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.0      3.1     88.5     96.6     97.5     99.7      2.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        3       17       19       20       22                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       29,059
COMMITMENTS
  14,014    1,926    2,299   12,623   24,658   28,936   28,883      123      176

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,063)
   1,409        0       56     -402      954    1,063    1,010        0       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.2      6.6      7.9     43.4     84.9     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        2        8       28       43       36       51                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,095
COMMITMENTS
   1,484   10,076    1,799   15,722    7,203   19,005   19,078       90       17

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,189)
     222    1,908      -90    2,074      363    2,206    2,181      -17        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     52.8      9.4     82.3     37.7     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        6        5       28       12       35       19                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        5,879
COMMITMENTS
     921    2,267      334    4,507    3,213    5,762    5,814      117       65

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        697)
     -13      766       63      647     -132      697      697        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     38.6      5.7     76.7     54.7     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        3        3       18       14       22       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,151,522
COMMITMENTS
 359,545  460,120  973,528  4778498  4689283  6111571  6122931   39,951   28,591

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:    107,201)
  14,573   -1,477   10,966   79,241   85,928  104,780   95,417    2,421   11,784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      7.5     15.8     77.7     76.2     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      32       37       51      163      127      226      185                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,658,909
COMMITMENTS
 217,050  169,003  1440313  1995737  2046473  3653099  3655790    5,810    3,120

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:    146,768)
  16,760   20,489   62,363   67,661   64,129  146,784  146,981      -16     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      4.6     39.4     54.5     55.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      26       12       33       53       48       88       84                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      178,965
COMMITMENTS
   6,433    4,577    2,771  161,100  165,278  170,304  172,626    8,661    6,339

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,404)
     943     -826      497    5,739     -620    7,179     -949   -8,583     -455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.6      1.5     90.0     92.4     95.2     96.5      4.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        1        4       24       20       29       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      153,911
COMMITMENTS
   1,066      788      553  131,585  142,163  133,204  143,504   20,707   10,407

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      3,514)
   1,066      -55     -157    4,597    3,085    5,506    2,873   -1,992      641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.5      0.4     85.5     92.4     86.5     93.2     13.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        2       19       20       22       22                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      343,013
COMMITMENTS
  28,801   10,259    4,901  288,716  319,176  322,418  334,336   20,595    8,677

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     20,737)
  -1,271      227    4,188   19,063   20,169   21,980   24,584   -1,243   -3,847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      3.0      1.4     84.2     93.1     94.0     97.5      6.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        1        1       29       25       34       26                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      848,988
COMMITMENTS
   3,879   11,392    2,447  825,524  831,505  831,850  845,344   17,138    3,644

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     10,280)
     158    1,646     -123   10,358    9,489   10,393   11,012     -113     -732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      1.3      0.3     97.2     97.9     98.0     99.6      2.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        2        3       39       28       44       31                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      323,890
COMMITMENTS
  22,896    3,438    1,698  293,357  314,884  317,951  320,020    5,939    3,870

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        348)
  -1,249        0       30    1,284    1,043       65    1,073      283     -725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      1.1      0.5     90.6     97.2     98.2     98.8      1.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       5        2        3       38       35       43       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      582,078
COMMITMENTS
   1,630   50,958    4,716  571,178  517,935  577,524  573,609    4,554    8,469

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -2,263)
   1,180   -4,994      398   -2,058    2,819     -480   -1,777   -1,783     -486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      8.8      0.8     98.1     89.0     99.2     98.5      0.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       2        9        4       44       47       49       57                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      529,645
COMMITMENTS
   4,784    7,649   11,024  506,775  500,568  522,583  519,241    7,062   10,404

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        240)
   1,160  -13,817   -3,970    2,920   14,798      110   -2,989      130    3,229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      1.4      2.1     95.7     94.5     98.7     98.0      1.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       2        4        4       40       33       46       37                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      100,341
COMMITMENTS
   3,610        0        0   87,358   95,395   90,968   95,395    9,373    4,946

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      4,483)
    -612        0        0    4,791    3,413    4,179    3,413      304    1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.0      0.0     87.1     95.1     90.7     95.1      9.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       13       15       15       15                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,944
COMMITMENTS
   1,798      279        0   53,997   56,679   55,795   56,958    2,149      986

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      9,416)
       0        0        0    9,416    9,416    9,416    9,416        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.1      0.5      0.0     93.2     97.8     96.3     98.3      3.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        0       21       16       22       17                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      392,688
COMMITMENTS
       0   24,664    2,804  382,179  352,970  384,983  380,438    7,705   12,250

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      8,388)
       0    4,039   -1,389    9,295    5,706    7,906    8,356      482       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.3      0.7     97.3     89.9     98.0     96.9      2.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        2        1       27       25       28       27                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      218,177
COMMITMENTS
       0    4,663        0  205,551  204,080  205,551  208,743   12,626    9,434

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      5,692)
       0      -54        0    5,187    5,372    5,187    5,318      505      374

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.1      0.0     94.2     93.5     94.2     95.7      5.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        1        0       22       18       22       19                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      313,093
COMMITMENTS
   5,740    7,577    2,168  298,667  294,167  306,575  303,912    6,518    9,181

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,831)
   2,140   -1,814    1,041   -2,349    3,552      832    2,779    1,999       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      2.4      0.7     95.4     94.0     97.9     97.1      2.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        3        3       20       26       24       30                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,694
COMMITMENTS
   7,509        0      252   38,417   46,098   46,178   46,350    1,516    1,344

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      3,008)
       0        0        0    3,008    3,008    3,008    3,008        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      0.0      0.5     80.5     96.7     96.8     97.2      3.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        1       16       16       20       17                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      788,075
COMMITMENTS
  89,174    6,656    1,651  680,708  774,759  771,533  783,066   16,542    5,009

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     14,816)
    -579    1,050     -250   14,932   13,572   14,103   14,372      713      444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3      0.8      0.2     86.4     98.3     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       6        2        1       48       43       54       46                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      239,751
COMMITMENTS
  14,938        0    1,609  216,260  232,870  232,807  234,479    6,944    5,272

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,849)
  -1,272        0   -1,052    4,145    2,777    1,821    1,725       28      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2      0.0      0.7     90.2     97.1     97.1     97.8      2.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        1       16       18       17       19                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      118,139
COMMITMENTS
     210   29,710      122  113,194   85,261  113,526  115,093    4,613    3,046

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      3,466)
     210    2,790        0    3,226      586    3,436    3,376       30       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2     25.1      0.1     95.8     72.2     96.1     97.4      3.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        1       17       15       19       19                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      171,872
COMMITMENTS
   1,488   48,992      332  167,133  119,630  168,953  168,954    2,919    2,918

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,580)
       0    2,580      210    2,340     -300    2,550    2,490       30       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     28.5      0.2     97.2     69.6     98.3     98.3      1.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       2       12        2       38       26       42       38                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      331,345
COMMITMENTS
       0   40,136    1,882  327,500  286,581  329,382  328,599    1,963    2,746

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        577)
       0      248     -248      795      273      547      273       30      304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     12.1      0.6     98.8     86.5     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       0        5        3       25       34       28       39                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       33,885
COMMITMENTS
   7,033      620        0   25,410   31,851   32,443   32,471    1,442    1,414

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      3,942)
       0        0        0    3,942    4,798    3,942    4,798        0     -856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      1.8      0.0     75.0     94.0     95.7     95.8      4.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        0       11       13       14       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      258,554
COMMITMENTS
   4,396    5,925    6,256  235,595  241,099  246,247  253,280   12,307    5,274

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      9,487)
  -7,745       45   -1,587   21,178   11,575   11,846   10,033   -2,359     -546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      2.3      2.4     91.1     93.2     95.2     98.0      4.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        3        3       36       35       40       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,233
COMMITMENTS
     945    1,705        0   70,846   71,787   71,791   73,492    3,442    1,741

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      7,522)
       0        0        0    7,034    7,952    7,034    7,952      488     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      2.3      0.0     94.2     95.4     95.4     97.7      4.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        2        0       13       17       14       19                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       88,404
COMMITMENTS
   1,130    4,734      122   79,171   73,577   80,423   78,433    7,981    9,971

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      5.4      0.1     89.6     83.2     91.0     88.7      9.0     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        2        1       14       14       16       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      277,760
COMMITMENTS
  20,196   11,969    1,282  251,479  254,209  272,957  267,460    4,803   10,300

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      5,088)
   2,410   -1,648      550    3,921    8,019    6,881    6,921   -1,793   -1,833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3      4.3      0.5     90.5     91.5     98.3     96.3      1.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        1        1       23       25       26       26                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,091
COMMITMENTS
       0        0        0  118,284  118,926  118,284  118,926    5,807    5,165

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,848)
       0        0        0    1,894    1,196    1,894    1,196      -46      652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.3     95.8     95.3     95.8      4.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       15       16       15                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       78,894
COMMITMENTS
     639      947        0   64,457   74,180   65,096   75,127   13,798    3,767

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        540)
       0      204     -150      878      608      728      662     -188     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      1.2      0.0     81.7     94.0     82.5     95.2     17.5      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       15       15       16       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      135,058
COMMITMENTS
   3,060        0      488  126,301  126,272  129,849  126,760    5,209    8,298

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      0.0      0.4     93.5     93.5     96.1     93.9      3.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        1       14       13       16       14                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      132,891
COMMITMENTS
  12,951        0        0  105,193  116,552  118,144  116,552   14,747   16,339

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     12,779)
    -259        0        0   10,515   11,556   10,256   11,556    2,523    1,223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      0.0      0.0     79.2     87.7     88.9     87.7     11.1     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        0       22       23       25       23                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       76,718
COMMITMENTS
   5,132        0      193   64,337   73,501   69,662   73,694    7,056    3,024

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,312)
   1,208        0     -275      389      719    1,322      444      -10      868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      0.3     83.9     95.8     90.8     96.1      9.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        1       13       12       14       13                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,712
COMMITMENTS
   1,914    1,426        0   53,817   55,820   55,731   57,246    1,981      466

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     14,784)
       0        0        0   14,784   14,784   14,784   14,784        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      2.5      0.0     93.3     96.7     96.6     99.2      3.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        0       15       14       18       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      165,639
COMMITMENTS
       0    7,605    1,532  154,227  150,103  155,759  159,240    9,880    6,399

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,989)
       0     -416      278    1,712    1,801    1,990    1,663       -1      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.6      0.9     93.1     90.6     94.0     96.1      6.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        4        2       25       30       27       34                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      118,006
COMMITMENTS
   1,620    3,424        0  109,783  108,748  111,403  112,172    6,603    5,834

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      8,994)
  -2,258    3,424        0   10,002    6,180    7,744    9,604    1,250     -610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      2.9      0.0     93.0     92.2     94.4     95.1      5.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       20       19       21       20                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       12,781
COMMITMENTS
     961      527        0   11,541   11,640   12,502   12,167      279      614

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        428)
       0        0        0      428      428      428      428        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5      4.1      0.0     90.3     91.1     97.8     95.2      2.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       13        9       14       10                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      150,437
COMMITMENTS
   2,805    4,152      338  139,750  140,434  142,893  144,924    7,544    5,513

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      8,059)
   2,140     -520      -54    6,042    8,451    8,128    7,877      -69      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      2.8      0.2     92.9     93.4     95.0     96.3      5.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        1       23       25       26       26                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       51,134
COMMITMENTS
   1,668        0        0   48,239   50,793   49,907   50,793    1,227      341

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      4,708)
      30        0        0    4,678    4,708    4,708    4,708        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.0      0.0     94.3     99.3     97.6     99.3      2.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        0       12       16       14       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      172,989
COMMITMENTS
  13,290    1,008    8,790  135,620  159,953  157,700  169,751   15,289    3,238

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      4,868)
    -751    1,008       30    6,965    3,769    6,244    4,807   -1,376       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      0.6      5.1     78.4     92.5     91.2     98.1      8.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        1        2       28       28       30       31                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       45,993
COMMITMENTS
       0    3,141    1,209   42,878   39,615   44,087   43,965    1,906    2,028

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      8,323)
       0      720     -360    8,593    8,789    8,233    9,149       90     -826

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.8      2.6     93.2     86.1     95.9     95.6      4.1      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        1       15       19       16       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      346,081
COMMITMENTS
       0        0        0  330,397  336,783  330,397  336,783   15,684    9,298

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      6,551)
  -2,140        0        0    8,048    6,337    5,908    6,337      643      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     95.5     97.3     95.5     97.3      4.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       25       15       25       15                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      100,985
COMMITMENTS
       0    5,260        0   93,547   91,297   93,547   96,557    7,438    4,428

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,024)
       0        0        0   -1,904     -964   -1,904     -964      880      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.2      0.0     92.6     90.4     92.6     95.6      7.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        0       18       14       18       16                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      291,173
COMMITMENTS
  30,863   14,833    1,344  247,986  270,625  280,193  286,802   10,980    4,371

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     10,521)
     577    2,816      550   10,462    9,362   11,589   12,728   -1,068   -2,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      5.1      0.5     85.2     92.9     96.2     98.5      3.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        2       23       25       26       29                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       63,811
COMMITMENTS
   3,496        0        0   49,115   56,455   52,611   56,455   11,200    7,356

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      0.0      0.0     77.0     88.5     82.4     88.5     17.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       13       13       13                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,737
COMMITMENTS
   1,301      141      211   26,040   27,382   27,553   27,735      184        2

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        613)
     153      -36       78      362      596      593      638       20      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.7      0.5      0.8     93.9     98.7     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        3        4       24       25       34       29                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       21,567
COMMITMENTS
   2,735        0      419   18,410   21,148   21,564   21,567        3        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        859)
     -10      -25       20      854      864      864      859       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7      0.0      1.9     85.4     98.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        0        3       22       20       27       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      219,484
COMMITMENTS
  38,313   13,924   19,256  161,223  185,537  218,792  218,717      692      767

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      4,164)
    -848    1,067     -332    5,407    2,900    4,227    3,635      -63      529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      6.3      8.8     73.5     84.5     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      13       16       17       39       44       59       70                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       85,062
COMMITMENTS
   1,560    8,144    6,060   77,278   70,822   84,898   85,026      164       36

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,693)
    -278      571      326    1,724      895    1,772    1,792      -79      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      9.6      7.1     90.8     83.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       9        9       11       26       17       42       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       61,711
COMMITMENTS
   1,233   10,664    1,120   59,001   49,773   61,354   61,557      357      154

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        443)
     191      254       85      397       65      673      404     -230       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     17.3      1.8     95.6     80.7     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        6        5       19       18       25       26                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       55,643
COMMITMENTS
       0    5,677    1,886   52,767   47,372   54,653   54,935      990      708

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,049)
       0       50        0    1,055      761    1,055      811       -6      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.2      3.4     94.8     85.1     98.2     98.7      1.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        3        2       27       25       29       28                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       66,620
COMMITMENTS
     399   10,508    1,319   64,537   54,455   66,255   66,282      365      338

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        999)
    -122      -87       96    1,103      917    1,077      926      -78       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     15.8      2.0     96.9     81.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        9        5       30       25       36       35                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       64,112
COMMITMENTS
   1,210   10,876       15   61,892   53,181   63,117   64,072      995       40

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,918)
     303        0        3    1,307    1,915    1,613    1,918      305        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     17.0      0.0     96.5     83.0     98.4     99.9      1.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        2        1       26       27       27       30                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,774
COMMITMENTS
   1,792   11,896        0   82,908   73,728   84,700   85,624    1,074      150

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,522)
     315        0        0      906    1,522    1,221    1,522      301        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     13.9      0.0     96.7     86.0     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        4        0       28       27       29       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,768
COMMITMENTS
      75       25        0   34,463   34,493   34,538   34,518      230      250

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,990)
       0     -110        0   -1,633   -1,875   -1,633   -1,985     -357       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.1      0.0     99.1     99.2     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        0       17       14       18       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,015
COMMITMENTS
     100    9,685        0   35,907   26,320   36,007   36,005        8       10

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,847)
    -391     -560      -22   -1,239   -1,274   -1,652   -1,856     -195        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     26.9      0.0     99.7     73.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       18       15       19       17                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,680
COMMITMENTS
     600    7,550        0   32,900   26,020   33,500   33,570      180      110

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,745)
    -101     -375     -150   -1,284   -1,219   -1,535   -1,744     -210       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8     22.4      0.0     97.7     77.3     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       17       12       19       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      160,204
COMMITMENTS
  24,456   15,053    8,415  126,278  136,375  159,149  159,843    1,055      361

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -4,523)
     803   -1,461   -1,508   -2,903     -875   -3,608   -3,845     -914     -678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      9.4      5.3     78.8     85.1     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      14       13       16       40       41       62       63                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       29,061
COMMITMENTS
       0    1,590        0   28,447   27,241   28,447   28,831      614      230

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:       -539)
       0     -159        0     -525     -295     -525     -454      -14      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.5      0.0     97.9     93.7     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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,892
COMMITMENTS
       0    1,590        0   26,312   25,072   26,312   26,662      580      230

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:       -649)
       0     -159        0     -621     -300     -621     -459      -28     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.9      0.0     97.8     93.2     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 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       42,970
COMMITMENTS
       0    9,394      100   42,274   33,367   42,374   42,861      596      109

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          2)
       0      134      100     -179       66      -79      300       81     -298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.9      0.2     98.4     77.7     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       20       18       21       23                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,807
COMMITMENTS
       0    9,277      100   39,142   30,307   39,242   39,684      565      123

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        320)
       0      134      100       90      360      190      594      130     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     23.3      0.3     98.3     76.1     98.6     99.7      1.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        1       20       18       21       23                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      111,540
COMMITMENTS
  18,660        0    1,721   90,176  109,234  110,557  110,955      983      585

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,874)
     415   -1,951      -46   -2,116      826   -1,747   -1,171     -127     -703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      0.0      1.5     80.8     97.9     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        0        6       25       25       33       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,980
COMMITMENTS
     190        0       55   42,595   42,701   42,840   42,756      140      224

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -2,307)
      15      -15      -70   -1,665   -2,190   -1,720   -2,275     -587      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.1     99.1     99.4     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        0        2       19       18       22       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       43,309
COMMITMENTS
   1,254       60        0   41,838   42,864   43,092   42,924      217      385

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -1,537)
     -61     -100      -10   -1,443   -1,147   -1,514   -1,257      -23     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9      0.1      0.0     96.6     99.0     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        0       21       21       22       22                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       37,886
COMMITMENTS
   1,568        0        0   36,077   37,401   37,645   37,401      241      485

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        -95)
       0        0        0      -95      -95      -95      -95        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.0     95.2     98.7     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        0        0       20       20       22       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,895
COMMITMENTS
   1,637      225        0   39,006   40,440   40,643   40,665      252      230

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        -35)
       0        0        0      -40      -35      -40      -35        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.6      0.0     95.4     98.9     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        0       21       23       23       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       75,759
COMMITMENTS
   1,081    3,918      132   73,811   71,164   75,024   75,214      735      545

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,388)
     136      128      -77    2,260    2,204    2,319    2,255       69      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      5.2      0.2     97.4     93.9     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        2        2       26       29       31       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       95,680
COMMITMENTS
   1,513    8,958      883   92,651   85,028   95,047   94,869      633      811

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      5,574)
      32    2,533      -76    5,552    2,881    5,508    5,338       66      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      9.4      0.9     96.8     88.9     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       2       14        5       29       31       35       46                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       41,541
COMMITMENTS
     568    1,643      940   39,768   38,953   41,276   41,536      265        5

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,730)
      25     -292      300    1,395    1,722    1,720    1,730       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4      4.0      2.3     95.7     93.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        3       15       19       19       25                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       42,993
COMMITMENTS
       0    2,845      300   42,568   39,848   42,868   42,993      125        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,800)
       0        0        0    2,090    1,800    2,090    1,800     -290        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.6      0.7     99.0     92.7     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       16       12       17       15                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,651
COMMITMENTS
   1,675        0      950   41,035   43,133   43,660   44,083      991      568

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        115)
       0        0        0      115      115      115      115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8      0.0      2.1     91.9     96.6     97.8     98.7      2.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       23       24       24       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       42,120
COMMITMENTS
     119    1,092    1,422   39,752   39,349   41,293   41,863      827      257

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        447)
       0      -40        0      437      462      437      422       10       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      2.6      3.4     94.4     93.4     98.0     99.4      2.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        2       25       29       27       33                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       13,340
COMMITMENTS
     290      150        0   12,596   12,664   12,886   12,814      454      526

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        214)
       0        0        0      186      147      186      147       28       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      1.1      0.0     94.4     94.9     96.6     96.1      3.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       13       14       14       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       39,857
COMMITMENTS
   1,193      172      143   37,637   39,217   38,973   39,532      884      325

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        173)
       0       75        0      172       98      172      173        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.4      0.4     94.4     98.4     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        1        2       20       17       24       19                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       33,564
COMMITMENTS
     872      160       20   32,303   33,024   33,195   33,204      369      360

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        465)
       0       75        0      541      510      541      585      -76     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      0.5      0.1     96.2     98.4     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        1       21       15       24       17                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,489
COMMITMENTS
       0    4,346      421   29,394   25,440   29,815   30,207      674      282

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,126)
       0      231      -10    1,073      892    1,063    1,113       63       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.3      1.4     96.4     83.4     97.8     99.1      2.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        7        3       25       24       28       31                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,728
COMMITMENTS
     705    1,136      409   19,924   19,496   21,038   21,041      690      687

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        461)
      15       27        0      386      444      401      471       60      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      5.2      1.9     91.7     89.7     96.8     96.8      3.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        4       23       17       28       21                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       11,920
COMMITMENTS
     427        0      125   11,282   11,784   11,834   11,909       86       11

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:         70)
       0        0        0       85       80       85       80      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      0.0      1.0     94.6     98.9     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       19       17       21       18                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       11,129
COMMITMENTS
     535      568        0   10,594   10,561   11,129   11,129        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        -10)
     -25        0        0       15      -10      -10      -10        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      5.1      0.0     95.2     94.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        0       14        9       16       10                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,850
COMMITMENTS
   1,365       75        0   39,336   41,627   40,701   41,702    1,149      148

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:       -225)
       0        0        0     -225     -225     -225     -225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      0.2      0.0     94.0     99.5     97.3     99.6      2.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       14       13       16       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,203
COMMITMENTS
   1,315       75        0   41,893   44,122   43,208   44,197      995        6

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:       -325)
       0        0        0     -325     -325     -325     -325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.2      0.0     94.8     99.8     97.7    100.0      2.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       15       13       17       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       79,712
COMMITMENTS
   8,437   11,063      385   70,199   67,638   79,021   79,086      691      626

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:       -236)
       2     -755      188     -502      271     -312     -296       76       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6     13.9      0.5     88.1     84.9     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       3        9        4       36       35       41       46                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       90,833
COMMITMENTS
  10,898   20,132      530   79,028   69,777   90,456   90,439      377      394

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        369)
     -25     -625      203      213      791      391      369      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     22.2      0.6     87.0     76.8     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       7       11        8       40       37       50       53                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      410,505
COMMITMENTS
  48,960   62,335   70,596  290,046  275,878  409,602  408,810      902    1,695

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     14,870)
   4,220    9,595   -3,956   14,399    8,095   14,663   13,734      207    1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     15.2     17.2     70.7     67.2     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      20       29       34       51       50       89       95                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,755
COMMITMENTS
   2,041        0       40   19,143   21,709   21,224   21,749      531        6

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      0.0      0.2     88.0     99.8     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        1       17       16       19       17                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,058
COMMITMENTS
   1,573        0        5   20,129   22,047   21,707   22,052      351        6

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1      0.0      0.0     91.3    100.0     98.4    100.0      1.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       18       17       20       18                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        3,665
COMMITMENTS
     975       40      160    2,005    3,170    3,140    3,370      525      295

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:         50)
     185        5       10     -105       25       90       40      -40       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6      1.1      4.4     54.7     86.5     85.7     92.0     14.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        2       10       14       15       17                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       60,119
COMMITMENTS
     929   10,940    4,277   54,500   44,696   59,706   59,913      413      206

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:         96)
    -770      210      695      574     -208      499      697     -403     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     18.2      7.1     90.7     74.3     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        6        5       29       23       35       30                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       53,550
COMMITMENTS
   9,374    8,855      675   43,152   43,755   53,201   53,285      349      265

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:     -2,827)
    -650     -310        0   -1,990   -2,516   -2,640   -2,826     -187       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     16.5      1.3     80.6     81.7     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        2        2       20       22       27       26                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        3,123
COMMITMENTS
     855      712      465    1,255    1,436    2,575    2,613      548      510

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        415)
     210      175       10       60      160      280      345      135       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     22.8     14.9     40.2     46.0     82.5     83.7     17.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        6       11       11       10       25       21                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,820
COMMITMENTS
      60      383      375    1,385    1,030    1,820    1,788        0       32

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        610)
    -165      120      265      510      225      610      610        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     21.0     20.6     76.1     56.6    100.0     98.2      0.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        3       10        9       13       15                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,684
COMMITMENTS
     854      462    1,269    4,693    5,109    6,816    6,840      868      844

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        385)
     210       67      -62      265      330      413      335      -28       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      6.0     16.5     61.1     66.5     88.7     89.0     11.3     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       9        4       11       28       32       41       44                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,968
COMMITMENTS
   2,027      452    1,306   13,515   14,594   16,848   16,352      120      616

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,257)
      60       -5      583      734      669    1,377    1,247     -120       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      2.7      7.7     79.6     86.0     99.3     96.4      0.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        4        8       32       32       40       41                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,689
COMMITMENTS
   4,081      257    1,003    5,433    8,927   10,517   10,187      172      502

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        152)
    -120        0       92      180       35      152      127        0       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.2      2.4      9.4     50.8     83.5     98.4     95.3      1.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        2        3       16       14       21       18                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,473
COMMITMENTS
   2,363    1,636    1,143    9,672   10,183   13,178   12,962      295      511

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,059)
    -167      169       36    1,214      818    1,083    1,023      -24       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     12.1      8.5     71.8     75.6     97.8     96.2      2.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       6        4        5       30       30       38       37                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        7,970
COMMITMENTS
       0      691      126    7,568    6,998    7,694    7,815      276      155

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        199)
       0        0      -48      187      247      139      199       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      8.7      1.6     95.0     87.8     96.5     98.1      3.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        2       17       21       19       25                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       37,826
COMMITMENTS
  29,118      960      710    7,699   36,106   37,527   37,776      299       50

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        718)
      78      263     -298      938      758      718      723        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.0      2.5      1.9     20.4     95.5     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        5        3       18       34       24       40                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       78,639
COMMITMENTS
   8,909   31,684    3,354   65,633   43,240   77,896   78,278      743      361

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,245)
    -802      134      410    2,538    1,560    2,146    2,104       99      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     40.3      4.3     83.5     55.0     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      12       16       20       74       58       99       84                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,565
COMMITMENTS
     284      110      272    1,103    1,827    1,659    2,209      906      356

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        301)
      46        4       -1      113      224      158      227      143       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      4.3     10.6     43.0     71.2     64.7     86.1     35.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        4        6       16       16       23       23                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       26,690
COMMITMENTS
     250        0        0   26,440   26,690   26,690   26,690        0        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      1,745)
     250        0      -25    1,520    1,770    1,745    1,745        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     99.1    100.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        0        0       22       24       24       24                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       25,451
COMMITMENTS
     172        0       84   25,085   25,034   25,341   25,118      110      333

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:      2,160)
      -5        0      -15    2,160    2,115    2,140    2,100       20       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.3     98.6     98.4     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        0        2       21       23       23       25                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       14,768
COMMITMENTS
     135        0        0   14,327   14,225   14,462   14,225      306      543

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:       -515)
       0        0        0     -536     -533     -536     -533       21       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.0      0.0     97.0     96.3     97.9     96.3      2.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       14       14       15       14                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,555
COMMITMENTS
       0        0        0   11,309   11,369   11,309   11,369      246      186

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        141)
       0        0        0       60      141       60      141       81        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       19       12       19       12                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,823
COMMITMENTS
     173      660      231    5,187    4,932    5,591    5,823      232        0

CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST:        623)
    -127      299       35      715      289      623      623        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     11.3      4.0     89.1     84.7     96.0    100.0      4.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        4       16       16       20       22                  



Updated March 21, 2023