NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      159,914
COMMITMENTS
  26,595   60,392    5,322  127,997   94,200  159,914  159,914        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      1,581)
     100      700        0    1,481      881    1,581    1,581        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     37.8      3.3     80.0     58.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        7        4       18       12       25       21                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate             OPEN INTEREST:      296,888
COMMITMENTS
  39,651   71,448   34,531  222,683  190,891  296,865  296,870       23       18

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      2,557)
     195     -633    5,420   -3,058   -2,230    2,557    2,557        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     24.1     11.6     75.0     64.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      14        8       13       23       21       41       38                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT)                     OPEN INTEREST:      109,647
COMMITMENTS
  70,460   17,862    1,864   37,302   89,921  109,626  109,647       21        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,480)
     250     -266     -995     -735     -219   -1,480   -1,480        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.3     16.3      1.7     34.0     82.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      25        7        5       12       10       40       21                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       23,946
COMMITMENTS
  14,870    8,876    4,042    4,891   10,926   23,803   23,844      143      102

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        564)
     973      622      218     -584     -272      607      568      -43       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.1     37.1     16.9     20.4     45.6     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      24       27       11       13       14       41       48                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       22,255
COMMITMENTS
   6,385    2,100        0   15,870   20,155   22,255   22,255        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      9.4      0.0     71.3     90.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        4        0       12        7       17       11                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       58,086
COMMITMENTS
  10,824   37,998    4,099   43,154   15,989   58,077   58,086        9        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,199)
       0   -1,760      526   -1,725       35   -1,199   -1,199        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     65.4      7.1     74.3     27.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      13       11        7       15        6       34       19                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       14,086
COMMITMENTS
   5,578    7,095    2,125    6,294    4,810   13,997   14,030       89       56

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        185)
     113      271      -53       97      -13      157      205       28      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.6     50.4     15.1     44.7     34.1     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      28       12       11       14       10       48       28                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| 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:       18,479
COMMITMENTS
       0    8,850      300   18,179    9,329   18,479   18,479        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -150)
       0      150     -150        0     -150     -150     -150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     47.9      1.6     98.4     50.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        8        1        7       11        8       19                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       11,544
COMMITMENTS
   1,100    4,792      120   10,324    6,632   11,544   11,544        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     41.5      1.0     89.4     57.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        5        1       11        8       14       13                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| 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:       10,435
COMMITMENTS
   1,565    6,296      455    8,390    3,684   10,410   10,435       25        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     60.3      4.4     80.4     35.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        1       12        8       13       12                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       64,908
COMMITMENTS
  18,577   14,636    2,761   43,570   47,511   64,908   64,908        0        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        696)
       0     -900      496      200    1,100      696      696        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     22.5      4.3     67.1     73.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      10        6        4       22       13       34       21                  
 
 
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV                 Code-0063EA
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        3,987
COMMITMENTS
   3,065    2,645        4      910    1,256    3,979    3,905        8       82

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        378)
     278      998        0      127     -104      405      894      -27     -516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.9     66.3      0.1     22.8     31.5     99.8     97.9      0.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5       13        1        6        6       12       19                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      192,094
COMMITMENTS
 142,689   51,047    7,352   41,804  133,617  191,845  192,016      249       78

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,490)
  -1,498   -2,982       87   -3,102   -1,609   -4,513   -4,504       23       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.3     26.6      3.8     21.8     69.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      65       27       17       30       31      104       67                  
 
 
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV               Code-0063EI
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       27,979
COMMITMENTS
   8,425    5,147      405   19,149   22,421   27,979   27,973        0        6

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        853)
     855      280      -26       24      599      853      853        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     18.4      1.4     68.4     80.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
      11        6        1       10        8       22       14                  
 
 
RGGI V2026 - ICE FUTURES ENERGY DIV                                  Code-0063EM
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       64,124
COMMITMENTS
  12,045    6,361    5,349   46,560   52,361   63,954   64,071      170       53

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      2,244)
     483     -199    1,029      723    1,402    2,235    2,232        9       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8      9.9      8.3     72.6     81.7     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      28       14       10       21       12       53       32                  
 
 
RGGI V2027 - ICE FUTURES ENERGY DIV                                  Code-0063F6
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances)                          OPEN INTEREST:       21,140
COMMITMENTS
   1,384   11,544    3,582   16,154    5,987   21,120   21,113       20       27

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,080)
    -183     -126     -290     -605     -680   -1,078   -1,096       -2       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     54.6     16.9     76.4     28.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3       12        5       11        9       18       22                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       21,271
COMMITMENTS
   8,099      172    2,193   10,940   18,767   21,232   21,132       39      139

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      1,351)
     316      -61       99    1,094    2,452    1,509    2,490     -158   -1,139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1      0.8     10.3     51.4     88.2     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       9        2        4       32       42       42       47                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       15,290
COMMITMENTS
   1,527    7,085    1,583   12,158    6,549   15,268   15,217       22       73

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        567)
       0     -343       65      490      845      555      567       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     46.3     10.4     79.5     42.8     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        6        5       19       14       24       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       11,048
COMMITMENTS
   2,092    2,426    1,401    7,453    7,209   10,946   11,036      102       12

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        696)
     308      335     -180      558      571      686      726       10      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     22.0     12.7     67.5     65.3     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        5        3       17       15       23       23                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,865,641
COMMITMENTS
 739,894  486,499  1502073  5575377  5855190  7817344  7843762   48,297   21,879

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     89,231)
  12,173   46,480   25,482   88,894   29,083  126,549  101,045  -37,318  -11,814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4      6.2     19.1     70.9     74.4     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      35       43       63      169      136      243      204                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      710,048
COMMITMENTS
 125,959  310,547  135,927  447,538  262,861  709,424  709,335      624      713

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     19,327)
  -5,843    2,653   10,572   14,718    6,102   19,447   19,327     -120        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     43.7     19.1     63.0     37.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      20       18       29       33       32       66       66                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      313,655
COMMITMENTS
  75,830   12,103    8,989  211,637  283,472  296,456  304,564   17,199    9,091

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -15,150)
  -6,057      901     -365   -7,747  -11,502  -14,169  -10,966     -981   -4,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2      3.9      2.9     67.5     90.4     94.5     97.1      5.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        6        6       28       33       37       42                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      178,420
COMMITMENTS
  12,685   14,920    3,923  154,143  154,735  170,751  173,578    7,669    4,842

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -6,823)
     182      104     -506   -6,103   -6,225   -6,427   -6,627     -396     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      8.4      2.2     86.4     86.7     95.7     97.3      4.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        6        7       35       30       42       39                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      378,166
COMMITMENTS
  25,448   25,697   12,050  323,350  331,081  360,848  368,828   17,318    9,338

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -21,328)
     433   -5,079   -3,000  -19,435  -13,136  -22,002  -21,215      674     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      6.8      3.2     85.5     87.5     95.4     97.5      4.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       9        5       10       46       40       60       50                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,019,666
COMMITMENTS
  35,730    9,971    8,641  955,196  995,843  999,567  1014455   20,099    5,211

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     16,213)
  -1,882   -1,320    2,557   15,479   14,818   16,154   16,055       59      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5      1.0      0.8     93.7     97.7     98.0     99.5      2.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6        4        9       44       30       55       39                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      365,236
COMMITMENTS
   1,629    5,244    5,452  346,128  346,569  353,209  357,265   12,027    7,971

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -14,841)
  -2,920      885     -184  -12,260  -15,309  -15,364  -14,608      523     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      1.4      1.5     94.8     94.9     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       3        4        4       36       36       41       42                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      925,021
COMMITMENTS
   2,833  112,089   28,133  884,914  775,627  915,880  915,849    9,141    9,172

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -52,274)
     803  -20,226      256  -48,128  -29,142  -47,069  -49,112   -5,205   -3,162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     12.1      3.0     95.7     83.8     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
       3       15        9       56       55       67       72                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      671,659
COMMITMENTS
  10,125   35,102   26,241  627,612  605,358  663,978  666,701    7,681    4,958

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -29,798)
   1,733   -6,228     -693  -31,819  -21,689  -30,779  -28,610      981   -1,188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      5.2      3.9     93.4     90.1     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       2       11        6       52       44       59       56                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      100,202
COMMITMENTS
     979    5,753      607   92,403   85,766   93,989   92,126    6,213    8,076

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -8,396)
     257     -269     -319   -8,169   -6,879   -8,231   -7,467     -165     -929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      5.7      0.6     92.2     85.6     93.8     91.9      6.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        2       16       15       18       18                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       39,081
COMMITMENTS
     210   11,218        0   37,920   26,942   38,130   38,160      951      921

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -10,044)
  -1,364     -535        0   -7,874   -9,392   -9,238   -9,927     -806     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     28.7      0.0     97.0     68.9     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        0       10       15       11       19                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       87,798
COMMITMENTS
     690    3,097        0   85,496   83,062   86,186   86,159    1,612    1,639

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -12,990)
  -1,426   -1,671        0  -10,878  -11,036  -12,304  -12,707     -686     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.5      0.0     97.4     94.6     98.2     98.1      1.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        0       25       19       26       20                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       30,348
COMMITMENTS
       0   24,822        0   27,194    4,495   27,194   29,317    3,154    1,031

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -7,347)
       0     -686        0   -7,966   -6,005   -7,966   -6,691      619     -656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     81.8      0.0     89.6     14.8     89.6     96.6     10.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        0       14        5       14        8                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      463,491
COMMITMENTS
       0  102,311    4,158  450,245  349,226  454,403  455,695    9,088    7,796

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -22,651)
    -290  -14,550   -1,476  -23,220   -6,803  -24,986  -22,829    2,335      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.1      0.9     97.1     75.3     98.0     98.3      2.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       0        9        6       41       33       47       42                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      217,292
COMMITMENTS
     851    2,307      885  208,035  204,847  209,771  208,039    7,521    9,253

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,217)
     279     -540     -155   -1,040   -3,509     -916   -4,204   -3,301      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      1.1      0.4     95.7     94.3     96.5     95.7      3.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       1        1        1       21       20       22       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      350,756
COMMITMENTS
   4,581   23,566    2,333  338,709  321,074  345,623  346,973    5,133    3,783

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -22,621)
     939   -5,448     -743  -23,039  -15,870  -22,843  -22,061      222     -560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      6.7      0.7     96.6     91.5     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       3        4        1       23       24       26       29                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,589
COMMITMENTS
   6,694    5,071      604   33,810   35,523   41,108   41,198    2,481    2,391

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -14,539)
    -684      833   -2,040  -10,905  -13,050  -13,629  -14,257     -910     -282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4     11.6      1.4     77.6     81.5     94.3     94.5      5.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        3        1       17       15       21       18                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      786,716
COMMITMENTS
  32,856   61,787   20,203  713,473  695,577  766,532  777,567   20,184    9,149

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -38,722)
  -2,687      696   -2,709  -29,953  -37,384  -35,349  -39,397   -3,373      675

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      7.9      2.6     90.7     88.4     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       6       13       12       51       48       64       66                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      264,542
COMMITMENTS
  21,779    8,631    1,612  231,043  247,033  254,434  257,276   10,108    7,266

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -7,060)
    -782   -1,215       -1   -6,047   -5,991   -6,830   -7,207     -230      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      3.3      0.6     87.3     93.4     96.2     97.3      3.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        2        3       22       17       25       21                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      107,214
COMMITMENTS
  20,071   35,074        0   82,070   68,055  102,141  103,129    5,073    4,085

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -74,673)
 -30,478  -22,506   -3,876  -43,459  -50,782  -77,813  -77,164    3,140    2,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     32.7      0.0     76.5     63.5     95.3     96.2      4.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       17       14       19       15                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      178,638
COMMITMENTS
  44,682   66,547    4,668  127,265  104,365  176,615  175,580    2,023    3,058

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -66,440)
   6,993   -4,361  -20,602  -53,296  -42,397  -66,905  -67,360      465      920

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     37.3      2.6     71.2     58.4     98.9     98.3      1.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      10        8        4       41       30       52       41                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      497,947
COMMITMENTS
       0  112,064        0  494,204  383,527  494,204  495,591    3,743    2,356

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -25,549)
    -217    1,224      -62  -24,494  -26,228  -24,773  -25,066     -776     -483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.5      0.0     99.2     77.0     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       0       10        0       35       41       35       51                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       16,908
COMMITMENTS
       0    1,550        0   14,499   14,553   14,499   16,103    2,409      805

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -10,199)
       0   -2,201        0   -9,668   -7,467   -9,668   -9,668     -531     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.2      0.0     85.8     86.1     85.8     95.2     14.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        0       14       13       14       16                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      180,392
COMMITMENTS
   4,154   14,258    2,755  159,333  151,251  166,242  168,264   14,150   12,128

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -7,583)
     624   -5,769     -943   -5,589      118   -5,908   -6,594   -1,675     -989

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      7.9      1.5     88.3     83.8     92.2     93.3      7.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        6        5       30       34       38       41                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,177
COMMITMENTS
   3,671   15,065        0  135,810  122,027  139,481  137,092      696    3,085

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -16,743)
  -2,480   -2,341     -323  -13,977  -13,327  -16,780  -15,991       37     -752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     10.7      0.0     96.9     87.1     99.5     97.8      0.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        5        0       24       21       28       26                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      109,151
COMMITMENTS
       0    3,567        0  100,370   93,923  100,370   97,490    8,781   11,661

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,382)
       0   -1,050        0   -4,302   -2,764   -4,302   -3,814   -1,080   -1,568

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.3      0.0     92.0     86.0     92.0     89.3      8.0     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       15       16       15       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      657,562
COMMITMENTS
   5,226   31,606    5,779  638,738  607,741  649,743  645,126    7,819   12,436

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -34,927)
  -7,844   -9,461   -1,364  -25,056  -23,859  -34,264  -34,684     -663     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      4.8      0.9     97.1     92.4     98.8     98.1      1.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       3        7        5       45       43       52       51                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      138,686
COMMITMENTS
       0    7,688        0  119,882  128,894  119,882  136,582   18,804    2,104

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,923)
       0   -3,143     -551  -10,458   -5,978  -11,009   -9,672    1,086     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.0     86.4     92.9     86.4     98.5     13.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       24       18       24       19                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       27,093
COMMITMENTS
   6,820    3,348       16   19,259   22,337   26,095   25,701      998    1,392

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -8,291)
     596     -392     -600   -7,419   -6,710   -7,423   -7,702     -868     -589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     12.4      0.1     71.1     82.4     96.3     94.9      3.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        1       18       12       22       14                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      119,225
COMMITMENTS
   4,912    2,674      339  101,276  114,466  106,527  117,479   12,698    1,746

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,684)
  -1,411    1,025     -180      336   -4,410   -1,255   -3,565   -2,429     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      2.2      0.3     84.9     96.0     89.3     98.5     10.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        2       18       22       21       25                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      186,970
COMMITMENTS
  21,270    1,818    1,624  149,187  177,786  172,081  181,228   14,889    5,742

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -10,383)
   2,211   -1,205     -723   -7,972   -7,271   -6,484   -9,199   -3,899   -1,184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      1.0      0.9     79.8     95.1     92.0     96.9      8.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        1        4       34       34       40       38                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       34,108
COMMITMENTS
   1,538    1,586        0   26,715   31,507   28,253   33,093    5,855    1,015

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,999)
    -279   -1,302       -8   -2,300   -1,860   -2,587   -3,170   -1,412     -829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      4.6      0.0     78.3     92.4     82.8     97.0     17.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        0       14       10       15       12                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       33,777
COMMITMENTS
  16,724    1,832      600   15,937   30,495   33,261   32,927      516      850

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -4,840)
  -2,289     -248        0   -2,640   -4,065   -4,929   -4,313       89     -527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.5      5.4      1.8     47.2     90.3     98.5     97.5      1.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       15       11       17       14                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       88,012
COMMITMENTS
   8,336        0      180   70,541   82,866   79,057   83,046    8,955    4,966

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -8,224)
  -2,699        0        0    8,026   -6,090    5,327   -6,090  -13,551   -2,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.0      0.2     80.1     94.2     89.8     94.4     10.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        1       16       23       19       24                  
 
 
TETCO WLA BASIS - ICE FUTURES ENERGY DIV                             Code-0233CC
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      128,225
COMMITMENTS
       0   26,555        0  122,050   96,128  122,050  122,683    6,175    5,542

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,632)
       0   -8,367        0   -8,584   -2,492   -8,584  -10,859   -1,048    1,227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     20.7      0.0     95.2     75.0     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        0       19       15       19       18                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,666
COMMITMENTS
     690      770      210   70,126   67,672   71,026   68,652      640    3,014

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -6,700)
    -404       62      -92   -6,660   -6,328   -7,156   -6,358      456     -342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      1.1      0.3     97.9     94.4     99.1     95.8      0.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       12       15       15       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      161,216
COMMITMENTS
   3,228    3,684    4,607  140,112  142,782  147,947  151,073   13,269   10,143

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,991)
    -496       25     -518   -7,675   -8,399   -8,689   -8,892   -1,302   -1,099

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      2.3      2.9     86.9     88.6     91.8     93.7      8.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        4        3       23       28       28       33                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      209,220
COMMITMENTS
   1,170        0      461  200,580  195,029  202,211  195,490    7,009   13,730

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,300)
     300        0     -300   -8,344   -8,490   -8,344   -8,790     -956     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.2     95.9     93.2     96.6     93.4      3.4      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        1       24       18       25       19                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       55,963
COMMITMENTS
   3,342    5,208    1,200   50,431   48,031   54,973   54,439      990    1,524

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -13,361)
  -1,271    2,852   -1,860   -9,971  -14,012  -13,102  -13,020     -259     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      9.3      2.1     90.1     85.8     98.2     97.3      1.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        1       13       15       14       19                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      249,704
COMMITMENTS
   6,280    5,821    2,889  232,749  236,060  241,918  244,770    7,786    4,934

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -17,424)
      34   -1,455     -336  -11,039  -14,709  -11,341  -16,500   -6,083     -924

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      2.3      1.2     93.2     94.5     96.9     98.0      3.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        4        4       34       33       39       39                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       92,907
COMMITMENTS
       0        0        0   92,607   90,281   92,607   90,281      300    2,626

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,308)
       0        0        0   -8,781   -8,874   -8,781   -8,874     -527     -434

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.7     97.2     99.7     97.2      0.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       13       13       13       13                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      371,894
COMMITMENTS
  83,341   15,825    9,021  268,591  341,060  360,953  365,906   10,941    5,988

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -23,701)
 -10,076    1,935   -1,654   -9,291  -24,399  -21,021  -24,118   -2,680      417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4      4.3      2.4     72.2     91.7     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6        6        6       30       42       40       50                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       86,177
COMMITMENTS
       0        0        0   82,116   80,625   82,116   80,625    4,061    5,552

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -11,311)
  -1,302        0     -180  -11,199  -11,883  -12,681  -12,063    1,370      752

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.3     93.6     95.3     93.6      4.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       23       19       23       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      532,647
COMMITMENTS
  26,258    5,608    2,491  491,476  521,379  520,225  529,478   12,422    3,169

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -24,744)
    -270   -1,660     -729  -21,470  -22,051  -22,469  -24,440   -2,275     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      1.1      0.5     92.3     97.9     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        4        2       37       27       40       32                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      122,434
COMMITMENTS
  10,360      757      217  105,439  117,168  116,016  118,142    6,418    4,292

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -6,784)
    -390     -540        0   -5,884   -4,769   -6,274   -5,309     -510   -1,475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5      0.6      0.2     86.1     95.7     94.8     96.5      5.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        1       22       20       26       21                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       38,564
COMMITMENTS
     240        0        0   37,294   37,370   37,534   37,370    1,030    1,194

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -8,463)
      93        0      -93   -8,819   -8,952   -8,819   -9,045      356      582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     96.7     96.9     97.3     96.9      2.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0        9       13       10       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      266,157
COMMITMENTS
   1,752      611    9,560  247,469  248,659  258,781  258,830    7,376    7,327

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -16,539)
  -1,253   -4,498     -465  -16,758  -12,367  -18,476  -17,330    1,937      791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.2      3.6     93.0     93.4     97.2     97.2      2.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        3        5       30       37       36       42                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       35,422
COMMITMENTS
   1,650        0        0   33,382   32,863   35,032   32,863      390    2,559

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -8,322)
    -372     -860        0   -7,048   -7,142   -7,420   -8,002     -902     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      0.0      0.0     94.2     92.8     98.9     92.8      1.1      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        0        0       13       20       16       20                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      152,452
COMMITMENTS
  19,964    1,412      367  124,014  145,680  144,345  147,459    8,107    4,993

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -11,599)
  -2,904        0     -154   -7,512   -9,461  -10,570   -9,615   -1,029   -1,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      0.9      0.2     81.3     95.6     94.7     96.7      5.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        1        2       24       29       28       32                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:       46,435
COMMITMENTS
   6,225    7,268    3,302   36,314   35,545   45,841   46,115      594      320

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        818)
      49     -227      210      569      839      828      822      -10       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     15.7      7.1     78.2     76.5     98.7     99.3      1.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       9       12        8       31       31       43       48                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       30,182
COMMITMENTS
   4,206    8,631    1,140   24,420   20,240   29,766   30,011      416      171

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -235)
    -118     -216     -282       99      218     -301     -280       66       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     28.6      3.8     80.9     67.1     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        4       26       27       33       33                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      262,042
COMMITMENTS
 100,373   14,324   31,031  129,607  215,977  261,011  261,332    1,031      710

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:    -11,335)
  -5,435    1,132   -3,499   -2,215   -9,113  -11,149  -11,480     -186      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3      5.5     11.8     49.5     82.4     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      30       11       19       40       36       76       60                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:      104,859
COMMITMENTS
   5,933   19,693   11,829   86,902   73,014  104,664  104,536      195      323

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,615)
  -1,564     -242     -698   -3,156   -4,659   -5,418   -5,599     -197      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     18.8     11.3     82.9     69.6     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10       17       12       36       32       53       54                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       83,378
COMMITMENTS
   3,535   18,768   11,493   68,051   52,899   83,079   83,160      299      218

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,962)
   1,002   -1,660     -545   -3,520     -878   -3,063   -3,083      101      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     22.5     13.8     81.6     63.4     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        6        7       29       27       38       35                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       55,509
COMMITMENTS
  21,464   10,302    2,442   30,848   41,756   54,754   54,500      755    1,009

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,476)
    -248      218     -956   -2,299   -2,767   -3,503   -3,505       27       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.7     18.6      4.4     55.6     75.2     98.6     98.2      1.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       7        6        8       29       26       41       35                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       67,726
COMMITMENTS
  24,927   14,038    3,058   39,020   50,128   67,005   67,224      721      502

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,129)
  -1,209   -1,445     -159     -788     -672   -2,156   -2,276       27      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     20.7      4.5     57.6     74.0     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      12       13       12       34       29       52       48                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       54,869
COMMITMENTS
  21,002   16,234      738   32,151   37,377   53,891   54,349      978      520

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,571)
    -332     -785     -206   -2,180   -1,560   -2,718   -2,551      147      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     29.6      1.3     58.6     68.1     98.2     99.1      1.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7        4       29       26       37       36                  
 
 
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV                Code-06439E
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 16 MWh)                          OPEN INTEREST:        4,750
COMMITMENTS
   1,750    1,200      200    2,800    3,300    4,750    4,700        0       50

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,800)
     100     -150     -100   -2,400   -2,600   -2,400   -2,850     -400       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     25.3      4.2     58.9     69.5    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        5        2       11       11       16       16                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       64,815
COMMITMENTS
  21,261   19,114      931   42,203   44,278   64,395   64,323      420      492

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,026)
    -380   -1,091     -154   -1,753     -762   -2,287   -2,007      261      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     29.5      1.4     65.1     68.3     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       11        6       34       27       44       43                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       36,780
COMMITMENTS
     438   10,760      120   35,824   25,611   36,382   36,491      398      289

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,219)
     -75     -560        0   -1,108     -637   -1,183   -1,197      -36      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     29.3      0.3     97.4     69.6     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        1       24       17       27       21                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       32,675
COMMITMENTS
   4,645    8,522      217   27,404   23,630   32,266   32,369      409      306

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,819)
     -55     -913      -75   -1,665     -831   -1,795   -1,819      -24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     26.1      0.7     83.9     72.3     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       21       17       23       20                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       42,143
COMMITMENTS
  10,341      965    1,100   29,716   39,833   41,157   41,898      986      245

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,128)
    -325      -35      -50     -744   -1,043   -1,119   -1,128       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      2.3      2.6     70.5     94.5     97.7     99.4      2.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        2        3       19       17       24       22                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       39,978
COMMITMENTS
  10,641      300    1,100   27,636   38,578   39,377   39,978      601        0

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,163)
    -325        0      -50     -799   -1,113   -1,174   -1,163       11        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      0.8      2.8     69.1     96.5     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       6        1        3       19       16       25       20                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:      256,142
COMMITMENTS
 105,833   24,427   24,317  124,866  206,543  255,016  255,287    1,126      855

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -7,923)
   1,683   -2,049   -1,364   -8,090   -4,575   -7,771   -7,988     -152       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3      9.5      9.5     48.7     80.6     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      24       30       26       49       48       89       89                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:       32,305
COMMITMENTS
   1,850    3,605      350   29,792   27,821   31,992   31,776      313      529

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -653)
     530      -85        0   -1,149     -553     -619     -638      -34      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     11.2      1.1     92.2     86.1     99.0     98.4      1.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       16       13       19       15                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       30,496
COMMITMENTS
   1,170    3,525      300   28,713   26,162   30,183   29,987      313      509

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -592)
     540      -75      -10   -1,088     -492     -558     -577      -34      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     11.6      1.0     94.2     85.8     99.0     98.3      1.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        1       15       13       17       15                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       32,505
COMMITMENTS
   1,193    3,694      768   30,383   27,743   32,344   32,205      161      300

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -772)
     101      -63        0     -860     -709     -759     -772      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     11.4      2.4     93.5     85.3     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        3       19       14       24       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour)                             OPEN INTEREST:       32,414
COMMITMENTS
   1,193    3,694      768   30,292   27,652   32,253   32,114      161      300

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -696)
     101       57        0     -784     -753     -683     -696      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     11.4      2.4     93.5     85.3     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        3       19       14       24       18                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       12,000
COMMITMENTS
   1,600    7,550       50   10,350    4,250   12,000   11,850        0      150

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      4,995)
  -1,640    4,050     -500    7,135    1,295    4,995    4,845        0      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     62.9      0.4     86.3     35.4    100.0     98.8      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        8        1        7        7       10       15                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour                               OPEN INTEREST:      113,694
COMMITMENTS
   9,830   12,251    4,430   98,874   95,311  113,134  111,992      560    1,702

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,491)
    -434      214       42   -2,069   -2,716   -2,461   -2,460      -30      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     10.8      3.9     87.0     83.8     99.5     98.5      0.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4       11        7       24       26       34       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       22,040
COMMITMENTS
     720    5,374      120   20,798   16,424   21,638   21,918      402      122

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,656)
      54   -1,057       -9   -1,662     -576   -1,617   -1,642      -39      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     24.4      0.5     94.4     74.5     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        1       28       17       31       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       42,918
COMMITMENTS
   9,385   13,681        0   32,938   28,965   42,323   42,646      595      272

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -3,616)
  -1,965   -2,027        0   -1,622   -1,444   -3,587   -3,471      -29     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     31.9      0.0     76.7     67.5     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        6        0       23       21       25       27                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       25,992
COMMITMENTS
   4,184    1,735        0   20,937   23,569   25,121   25,304      871      688

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,433)
    -407      -26     -224   -1,747   -2,177   -2,378   -2,427      -55       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      6.7      0.0     80.6     90.7     96.6     97.4      3.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        0       21       14       24       16                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       26,502
COMMITMENTS
   4,485    1,665      135   21,487   24,150   26,107   25,950      395      552

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,454)
    -406     -105        0   -1,024   -1,301   -1,430   -1,406      -24      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      6.3      0.5     81.1     91.1     98.5     97.9      1.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        2       24       14       30       19                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| 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:       63,380
COMMITMENTS
   4,832    7,199    2,937   55,196   53,126   62,965   63,262      415      118

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,264)
     249      240     -641   -1,871   -1,845   -2,263   -2,246       -1      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     11.4      4.6     87.1     83.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5       10        7       28       24       38       36                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       89,640
COMMITMENTS
   7,437   17,208    4,837   76,690   67,348   88,964   89,393      676      247

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,982)
   1,029   -2,341   -1,366   -5,649   -2,214   -5,986   -5,921        4      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     19.2      5.4     85.6     75.1     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       9       17       16       31       29       50       53                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       49,068
COMMITMENTS
   1,167   15,983    2,453   45,206   30,500   48,826   48,936      242      132

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,315)
     -13   -1,059     -186   -2,163   -1,170   -2,362   -2,415       47      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     32.6      5.0     92.1     62.2     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        7        8       25       17       35       26                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| 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:       48,708
COMMITMENTS
   4,271   14,139    2,476   41,511   31,997   48,258   48,612      450       96

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,228)
    -657     -163       69     -911   -1,154   -1,499   -1,248      271       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     29.0      5.1     85.2     65.7     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        4        5       22       15       29       22                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| 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:       81,020
COMMITMENTS
  52,101      158    2,610   25,523   77,436   80,234   80,204      786      816

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,360)
    -739      -84     -228   -1,430   -2,018   -2,397   -2,330       37      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.3      0.2      3.2     31.5     95.6     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        2        3       22       23       30       27                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       67,545
COMMITMENTS
  23,207      175      730   43,030   66,380   66,967   67,285      578      260

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,383)
    -197        0     -123     -990   -1,243   -1,310   -1,366      -73      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4      0.3      1.1     63.7     98.3     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        3        3       25       23       31       29                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:        8,229
COMMITMENTS
   1,830    1,200       60    6,200    6,498    8,090    7,758      139      471

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -425)
      13     -110      -20     -376     -180     -383     -310      -42     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     14.6      0.7     75.3     79.0     98.3     94.3      1.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        1       13       11       16       14                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       31,089
COMMITMENTS
     754    4,879      105   29,430   25,390   30,289   30,374      800      715

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,337)
       9     -418      -84   -1,259     -898   -1,334   -1,400       -3       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     15.7      0.3     94.7     81.7     97.4     97.7      2.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        3       25       22       31       26                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       32,274
COMMITMENTS
   1,607    3,838      241   29,574   27,841   31,422   31,920      852      354

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,044)
     -64     -146      -96   -1,875   -1,836   -2,035   -2,078       -9       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     11.9      0.7     91.6     86.3     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        4        4       23       20       29       26                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       25,408
COMMITMENTS
   1,499    5,522    1,169   21,916   18,569   24,584   25,260      824      148

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,641)
    -486     -811     -121   -1,070     -747   -1,677   -1,679       36       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     21.7      4.6     86.3     73.1     96.8     99.4      3.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        3        5       25       24       33       30                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,954
COMMITMENTS
   1,605    3,738      882   18,016   15,915   20,503   20,535      451      419

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,127)
    -308     -653      122     -993     -589   -1,179   -1,120       52       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     17.8      4.2     86.0     76.0     97.8     98.0      2.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        4       22       24       27       30                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       25,766
COMMITMENTS
     508    2,030    1,103   23,967   22,514   25,578   25,647      188      119

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         18)
    -130       45       13       87      370      -30      428       48     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      7.9      4.3     93.0     87.4     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        4        3       26       20       32       25                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       20,486
COMMITMENTS
   4,690    2,950      807   14,964   16,609   20,461   20,366       25      120

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        -66)
      45      -70        0      -46      404       -1      334      -65     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9     14.4      3.9     73.0     81.1     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        6        3       23       22       29       29                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:      119,683
COMMITMENTS
  21,423   10,377    2,698   95,184  106,255  119,305  119,330      378      353

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,378)
  -1,837   -1,162      293   -3,782   -4,462   -5,326   -5,331      -52      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      8.7      2.3     79.5     88.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      11       10        5       40       32       53       45                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      126,031
COMMITMENTS
  27,588   10,066    2,917   95,015  112,669  125,520  125,652      511      379

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -6,180)
  -1,987   -1,455       73   -3,996   -4,705   -5,910   -6,087     -270      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9      8.0      2.3     75.4     89.4     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      16       10        6       40       37       57       52                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:      391,744
COMMITMENTS
  67,184  100,055   67,054  256,501  223,355  390,739  390,464    1,005    1,280

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -9,317)
  -1,874    2,335   -2,202   -4,528   -9,437   -8,604   -9,304     -713      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1     25.5     17.1     65.5     57.0     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      51       26       49       52       47      122      103                  
 
 
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV               Code-0643HS
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
368 MWh                                              OPEN INTEREST:       12,853
COMMITMENTS
   2,835      437      300    9,708   12,078   12,843   12,815       10       38

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -1,021)
    -425      -47        0     -586     -981   -1,011   -1,028      -10        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      3.4      2.3     75.5     94.0     99.9     99.7      0.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        3        2       10        8       13       12                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh)                         OPEN INTEREST:       12,422
COMMITMENTS
   2,400    4,585    1,172    7,755    6,350   11,327   12,107    1,095      315

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        732)
       5      760      137      560     -245      702      652       30       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     36.9      9.4     62.4     51.1     91.2     97.5      8.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       9       14       11       19       20       34       39                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      126,266
COMMITMENTS
  19,522   13,308    3,261  103,086  109,542  125,869  126,111      397      155

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -5,233)
    -364     -813        0   -4,812   -4,389   -5,176   -5,202      -57      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     10.5      2.6     81.6     86.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       8        8        9       34       36       46       50                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      220,415
COMMITMENTS
 108,480    4,268   15,590   95,708  200,298  219,778  220,156      637      259

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:     -2,641)
    -611     -695     -330   -1,499   -1,593   -2,440   -2,618     -201      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.2      1.9      7.1     43.4     90.9     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      18        6       14       33       31       54       48                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       13,485
COMMITMENTS
     175        0        0   13,310   13,365   13,485   13,365        0      120

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -675)
     -25        0        0     -650     -675     -675     -675        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.0     98.7     99.1    100.0     99.1      0.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       10       13       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,587
COMMITMENTS
     400    2,955      400   16,527   14,112   17,327   17,467      260      120

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:       -439)
     -80      -50        0     -359     -389     -439     -439        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     16.8      2.3     94.0     80.2     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        4        3       18       17       21       23                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        6,015
COMMITMENTS
     294    2,611      403    4,731    2,196    5,428    5,210      587      805

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        167)
      22       18        5      128      113      155      136       12       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     43.4      6.7     78.7     36.5     90.2     86.6      9.8     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        3        4       21       16       28       20                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        6,422
COMMITMENTS
   1,116    1,788      359    3,482    3,447    4,957    5,594    1,465      828

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        566)
      80      339        6      312      185      398      530      168       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4     27.8      5.6     54.2     53.7     77.2     87.1     22.8     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      13        7       12       34       28       51       43                  
 
 
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV                Code-066397
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        2,576
COMMITMENTS
   1,794       35      139      546    2,380    2,479    2,554       97       22

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.6      1.4      5.4     21.2     92.4     96.2     99.1      3.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        2        7       14       12       17                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,282
COMMITMENTS
     513      165      256      446      851    1,215    1,272       67       10

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     12.9     20.0     34.8     66.4     94.8     99.2      5.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        4        4        7        8       13       14                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,408
COMMITMENTS
     453        0      588    1,579    2,283    2,620    2,871      788      537

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         23)
     -58        0      -30       23       20      -65      -10       88       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3      0.0     17.3     46.3     67.0     76.9     84.2     23.1     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        4       14       16       18       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       13,042
COMMITMENTS
   1,895      569    1,171    8,559   10,406   11,625   12,146    1,417      896

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        273)
     -20       31     -126      327      223      181      128       92      145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5      4.4      9.0     65.6     79.8     89.1     93.1     10.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       6        5       10       46       48       57       58                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       89,292
COMMITMENTS
  10,001    6,142    9,760   69,150   73,207   88,911   89,109      381      183

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      2,564)
    -248      500      148    2,734    1,926    2,634    2,574      -70      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      6.9     10.9     77.4     82.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      10        4        8       38       36       52       44                  
 
 
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV               Code-066418
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,513
COMMITMENTS
       0    1,229        0    8,878    7,778    8,878    9,007      635      506

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.9      0.0     93.3     81.8     93.3     94.7      6.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       17       15       17       16                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,432
COMMITMENTS
     180    3,289    1,255   16,988   12,995   18,423   17,539        9      893

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        829)
      30      436      288    1,200      445    1,518    1,169     -689     -340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     17.8      6.8     92.2     70.5    100.0     95.2      0.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        5       22       25       27       32                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       57,199
COMMITMENTS
   6,132    3,098    6,756   43,957   46,696   56,845   56,550      354      649

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      3,090)
     -40      300      834    2,186    1,942    2,980    3,076      110       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      5.4     11.8     76.8     81.6     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
       7        9       14       57       59       72       74                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,259
COMMITMENTS
     810      270    1,592    8,065    8,922   10,467   10,784      792      475

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        458)
     -26       -2      365      -88       36      251      399      207       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      2.4     14.1     71.6     79.2     93.0     95.8      7.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        5       18       18       23       23                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      101,470
COMMITMENTS
  20,769    4,847    3,768   76,865   92,007  101,402  100,622       68      848

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      6,103)
   6,282      335   -1,613    1,420    7,351    6,089    6,073       14       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5      4.8      3.7     75.8     90.7     99.9     99.2      0.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       4        9        5       39       45       46       56                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      164,673
COMMITMENTS
  30,216   28,733   18,589  115,369  116,603  164,174  163,925      499      748

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         -8)
     245    5,563   -2,528    2,478   -2,968      195       67     -203      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     17.4     11.3     70.1     70.8     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      19       15       23       81       88      112      114                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,435
COMMITMENTS
     491      107      394    1,624    2,486    2,509    2,987      926      448

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         80)
     -28      -32      -26      -14       -4      -68      -62      148      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      3.1     11.5     47.3     72.4     73.0     87.0     27.0     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        1        5       16       16       22       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       48,124
COMMITMENTS
   4,630      350      425   43,069   47,339   48,124   48,114        0       10

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      1,590)
     590       -5     -360    1,510    2,005    1,740    1,640     -150      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.6      0.7      0.9     89.5     98.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        1        3       23       27       28       31                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       62,021
COMMITMENTS
       0    8,969      120   61,881   52,813   62,001   61,902       20      119

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      6,260)
       0    1,935        0    6,305    4,325    6,305    6,260      -45        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.5      0.2     99.8     85.2    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        3        2       26       25       28       28                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,890
COMMITMENTS
       0      210        0   15,890   15,665   15,890   15,875        0       15

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:         55)
       0        0        0      630      355      630      355     -575     -300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0    100.0     98.6    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        0       17       22       17       23                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,050
COMMITMENTS
      60        0        0   10,990   10,930   11,050   10,930        0      120

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:      2,355)
       0        0        0    2,895    2,355    2,895    2,355     -540        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     99.5     98.9    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       19       17       20       17                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       11,945
COMMITMENTS
   2,449      780      812    5,942    8,825    9,203   10,417    2,742    1,528

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:        491)
     250      225     -255      381      154      376      124      115      367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5      6.5      6.8     49.7     73.9     77.0     87.2     23.0     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        4       12       14       16       18                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 06/09/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        1,220
COMMITMENTS
     390        0       13      724    1,137    1,127    1,150       93       70

CHANGES FROM 06/02/26 (CHANGE IN OPEN INTEREST:          7)
       0        0        0        7        7        7        7        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0      0.0      1.1     59.3     93.2     92.4     94.3      7.6      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        0        1       13       11       16       12                  



Updated June 12, 2026