NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      159,914
COMMITMENTS
  26,595   60,428    5,286  128,033   94,200  159,914  159,914        0        0

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          0)
       0       36      -36       36        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     37.8      3.3     80.1     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate             OPEN INTEREST:      296,684
COMMITMENTS
  40,736   69,537   32,403  223,522  194,726  296,661  296,666       23       18

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -204)
   1,085   -1,911   -2,128      839    3,835     -204     -204        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     23.4     10.9     75.3     65.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      15        7       13       23       21       42       37                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT)                     OPEN INTEREST:      109,465
COMMITMENTS
  69,354   18,126    2,884   37,211   88,445  109,449  109,455       16       10

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -182)
  -1,106      264    1,020      -91   -1,476     -177     -192       -5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.4     16.6      2.6     34.0     80.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      27        5        5       12       10       41       19                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       24,944
COMMITMENTS
  16,619   10,261    3,489    4,704   11,096   24,812   24,846      132       98

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        998)
   1,749    1,385     -553     -187      170    1,009    1,002      -11       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.6     41.1     14.0     18.9     44.5     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      23       28       12       13       14       42       48                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| 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 06/09/26 (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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       58,231
COMMITMENTS
  11,189   36,285    5,277   41,756   16,669   58,222   58,231        9        0

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        145)
     365   -1,713    1,178   -1,398      680      145      145        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     62.3      9.1     71.7     28.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      13       11        8       14        6       34       19                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       14,387
COMMITMENTS
   5,840    6,793    2,194    6,259    5,334   14,293   14,321       94       66

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        301)
     262     -302       69      -35      524      296      291        5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     47.2     15.2     43.5     37.1     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      29       11       10       12       12       46       29                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| 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:       18,579
COMMITMENTS
       0    8,850      300   18,279    9,429   18,579   18,579        0        0

CHANGES FROM 06/09/26 (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     47.6      1.6     98.4     50.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        8        1        8       11        9       19                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       11,591
COMMITMENTS
   1,100    4,792      120   10,371    6,679   11,591   11,591        0        0

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         47)
       0        0        0       47       47       47       47        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     41.3      1.0     89.5     57.6    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 06/16/26                         |
--------------------------------------------------------------| 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 06/09/26 (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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       65,258
COMMITMENTS
  18,809   14,543    2,679   43,770   48,036   65,258   65,258        0        0

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        350)
     232      -93      -82      200      525      350      350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     22.3      4.1     67.1     73.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      11        5        4       22       13       34       21                  
 
 
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV                 Code-0063EA
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        4,660
COMMITMENTS
   3,071    2,652      229    1,352    1,701    4,652    4,582        8       78

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        673)
       6        7      225      442      445      673      677        0       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.9     56.9      4.9     29.0     36.5     99.8     98.3      0.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5       12        6        8        7       18       20                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      194,273
COMMITMENTS
 140,420   50,678   10,550   43,074  133,013  194,044  194,241      229       32

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,179)
  -2,269     -369    3,198    1,270     -604    2,199    2,225      -20      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.3     26.1      5.4     22.2     68.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      67       26       21       28       32      104       71                  
 
 
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV               Code-0063EI
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       29,140
COMMITMENTS
   9,551    5,640      515   19,074   22,979   29,140   29,134        0        6

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,161)
   1,126      493      110      -75      558    1,161    1,161        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     19.4      1.8     65.5     78.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        8        2       10        8       22       16                  
 
 
RGGI V2026 - ICE FUTURES ENERGY DIV                                  Code-0063EM
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       63,145
COMMITMENTS
  11,926    6,243    4,834   46,181   52,015   62,941   63,092      204       53

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -979)
    -119     -118     -515     -379     -346   -1,013     -979       34        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      9.9      7.7     73.1     82.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      28       13       10       21       12       51       33                  
 
 
RGGI V2027 - ICE FUTURES ENERGY DIV                                  Code-0063F6
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances)                          OPEN INTEREST:       21,405
COMMITMENTS
   1,584   11,994    3,444   16,357    5,930   21,385   21,368       20       37

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        265)
     200      450     -138      203      -57      265      255        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     56.0     16.1     76.4     27.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3       13        4       12       10       18       24                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       22,358
COMMITMENTS
   8,998      265    1,750   11,557   20,209   22,305   22,224       53      134

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,087)
     899       93     -443      617    1,442    1,073    1,092       14       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.2      1.2      7.8     51.7     90.4     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        3        5       30       42       40       48                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       15,258
COMMITMENTS
   1,527    6,981      820   12,881    7,408   15,228   15,209       30       49

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -32)
       0     -104     -763      723      859      -40       -8        8      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     45.8      5.4     84.4     48.6     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        6        5       21       18       26       26                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       13,772
COMMITMENTS
   2,732    3,165    1,430    9,575    9,165   13,737   13,760       35       12

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,724)
     640      739       29    2,122    1,956    2,791    2,724      -67        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     23.0     10.4     69.5     66.5     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        6        5       27       18       34       27                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    7,985,695
COMMITMENTS
 731,920  501,309  1525146  5670615  5929183  7927681  7955638   58,014   30,057

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    120,054)
  -7,974   14,810   23,073   95,238   73,993  110,337  111,876    9,717    8,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      6.3     19.1     71.0     74.2     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      38       42       68      176      140      254      212                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      726,983
COMMITMENTS
 146,646  311,912  139,342  440,279  274,769  726,267  726,023      716      960

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     16,935)
  20,687    1,365    3,415   -7,259   11,908   16,843   16,688       92      247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     42.9     19.2     60.6     37.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      21       18       30       33       32       66       68                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      317,655
COMMITMENTS
  69,800   12,877   10,796  218,748  283,813  299,344  307,486   18,311   10,169

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      4,000)
  -6,030      774    1,807    7,111      341    2,888    2,922    1,112    1,078

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0      4.1      3.4     68.9     89.3     94.2     96.8      5.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5        6        5       28       33       36       41                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      192,083
COMMITMENTS
  14,941   14,989    4,725  164,817  167,609  184,483  187,323    7,600    4,760

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     13,663)
   2,256       69      802   10,674   12,874   13,732   13,745      -69      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      7.8      2.5     85.8     87.3     96.0     97.5      4.0      2.5

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      379,709
COMMITMENTS
  30,171   19,519    9,947  320,960  342,073  361,078  371,539   18,631    8,170

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,543)
   4,723   -6,178   -2,103   -2,390   10,992      230    2,711    1,313   -1,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      5.1      2.6     84.5     90.1     95.1     97.8      4.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10        5       10       44       40       59       50                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,028,603
COMMITMENTS
  36,737   11,511    9,615  962,063  1002115  1008415  1023241   20,188    5,362

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      8,937)
   1,007    1,540      974    6,867    6,272    8,848    8,786       89      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      1.1      0.9     93.5     97.4     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      372,390
COMMITMENTS
   1,925    5,765    5,058  351,811  353,934  358,794  364,757   13,596    7,633

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      7,154)
     296      521     -394    5,683    7,365    5,585    7,492    1,569     -338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.5      1.4     94.5     95.0     96.3     98.0      3.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       3        4        4       37       36       42       42                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      937,662
COMMITMENTS
   2,342  114,612   26,870  898,449  784,886  927,661  926,368   10,001   11,294

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     12,641)
    -491    2,523   -1,263   13,535    9,259   11,781   10,519      860    2,122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     12.2      2.9     95.8     83.7     98.9     98.8      1.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
       4       14       10       57       56       68       73                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      691,579
COMMITMENTS
   7,956   42,552   30,631  644,017  613,149  682,604  686,332    8,975    5,247

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     19,920)
  -2,169    7,450    4,390   16,405    7,791   18,626   19,631    1,294      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      6.2      4.4     93.1     88.7     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       3       10        7       54       44       62       56                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,239
COMMITMENTS
     820    5,802    1,218   95,077   87,399   97,115   94,419    5,124    7,820

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,037)
    -159       49      611    2,674    1,633    3,126    2,293   -1,089     -256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      5.7      1.2     93.0     85.5     95.0     92.4      5.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        2        3       17       15       20       19                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       44,557
COMMITMENTS
     210   11,958        0   42,476   30,462   42,686   42,420    1,871    2,137

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      5,476)
       0      740        0    4,556    3,520    4,556    4,260      920    1,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     26.8      0.0     95.3     68.4     95.8     95.2      4.2      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        4        0       11       14       12       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       91,395
COMMITMENTS
     690    3,097        0   88,907   86,628   89,597   89,725    1,798    1,670

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      3,597)
       0        0        0    3,411    3,566    3,411    3,566      186       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.4      0.0     97.3     94.8     98.0     98.2      2.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        0       26       19       27       20                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       31,342
COMMITMENTS
       0   25,402        0   28,364    4,805   28,364   30,207    2,978    1,135

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        994)
       0      580        0    1,170      310    1,170      890     -176      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     81.0      0.0     90.5     15.3     90.5     96.4      9.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        0       15        6       15        9                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      480,087
COMMITMENTS
   1,341  110,723    8,100  463,336  353,351  472,777  472,174    7,310    7,913

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     16,596)
   1,341    8,412    3,942   13,091    4,125   18,374   16,479   -1,778      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3     23.1      1.7     96.5     73.6     98.5     98.4      1.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       1       11        8       41       33       49       45                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      218,096
COMMITMENTS
     209    2,307      885  209,481  205,434  210,575  208,626    7,521    9,470

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        804)
    -642        0        0    1,446      587      804      587        0      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      1.1      0.4     96.0     94.2     96.6     95.7      3.4      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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      360,349
COMMITMENTS
   5,832   27,344    2,647  346,581  326,507  355,060  356,498    5,289    3,851

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      9,593)
   1,251    3,778      314    7,872    5,433    9,437    9,525      156       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      7.6      0.7     96.2     90.6     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        4        2       23       25       27       31                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,875
COMMITMENTS
   6,694    3,583    1,193   36,321   39,522   44,208   44,298    2,667    2,577

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      3,286)
       0   -1,488      589    2,511    3,999    3,100    3,100      186      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3      7.6      2.5     77.5     84.3     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      791,232
COMMITMENTS
  35,113   66,030   18,405  717,457  697,755  770,975  782,190   20,257    9,042

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      4,516)
   2,257    4,243   -1,798    3,984    2,178    4,443    4,623       73     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      8.3      2.3     90.7     88.2     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
       7       12       12       51       48       64       66                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      266,771
COMMITMENTS
  17,480    9,776    1,909  236,905  249,554  256,294  261,239   10,477    5,532

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,229)
  -4,299    1,145      297    5,862    2,521    1,860    3,963      369   -1,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      3.7      0.7     88.8     93.5     96.1     97.9      3.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        4        4       23       18       27       23                  
 
 
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV                    Code-0233A9
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       26,900
COMMITMENTS
   1,138      741        0   21,968   23,826   23,106   24,567    3,794    2,333

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      2.8      0.0     81.7     88.6     85.9     91.3     14.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       13       12       14       13                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      115,832
COMMITMENTS
  23,202   37,499      241   87,309   74,007  110,752  111,747    5,080    4,085

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      8,618)
   3,131    2,425      241    5,239    5,952    8,611    8,618        7        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0     32.4      0.2     75.4     63.9     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        1       19       16       23       18                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      187,256
COMMITMENTS
  47,999   69,151    4,606  132,564  110,379  185,169  184,136    2,087    3,120

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      8,618)
   3,317    2,604      -62    5,299    6,014    8,554    8,556       64       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     36.9      2.5     70.8     58.9     98.9     98.3      1.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      10        8        5       42       31       54       42                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      505,184
COMMITMENTS
       0  112,447        0  501,255  390,319  501,255  502,766    3,929    2,418

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      7,237)
       0      383        0    7,051    6,792    7,051    7,175      186       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     22.3      0.0     99.2     77.3     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       0       10        0       35       42       35       52                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       18,582
COMMITMENTS
       0    2,046        0   16,448   15,731   16,448   17,777    2,134      805

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,674)
       0      496        0    1,949    1,178    1,949    1,674     -275        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.0      0.0     88.5     84.7     88.5     95.7     11.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        3        0       15       14       15       17                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      183,358
COMMITMENTS
   3,738   16,297    2,531  163,187  153,072  169,456  171,900   13,902   11,458

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,966)
    -416    2,039     -224    3,854    1,821    3,214    3,636     -248     -670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      8.9      1.4     89.0     83.5     92.4     93.8      7.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        8        5       31       35       38       44                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,071
COMMITMENTS
   3,268   15,499        0  139,045  124,363  142,313  139,862      758    3,209

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,894)
    -403      434        0    3,235    2,336    2,832    2,770       62      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     10.8      0.0     97.2     86.9     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,311
COMMITMENTS
       0    3,567        0  101,530   95,083  101,530   98,650    8,781   11,661

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,160)
       0        0        0    1,160    1,160    1,160    1,160        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.2      0.0     92.0     86.2     92.0     89.4      8.0     10.6

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      673,368
COMMITMENTS
   5,322   33,768    5,582  653,098  618,829  664,002  658,179    9,366   15,189

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     15,806)
      96    2,162     -197   14,360   11,088   14,259   13,053    1,547    2,753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      5.0      0.8     97.0     91.9     98.6     97.7      1.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       4        7        4       45       43       51       52                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      139,744
COMMITMENTS
       0    7,688        0  120,757  129,952  120,757  137,640   18,987    2,104

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,058)
       0        0        0      875    1,058      875    1,058      183        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.0     86.4     93.0     86.4     98.5     13.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       24       19       24       20                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       28,891
COMMITMENTS
   6,137    3,348       16   21,483   24,191   27,636   27,555    1,255    1,336

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,798)
    -683        0        0    2,224    1,854    1,541    1,854      257      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     11.6      0.1     74.4     83.7     95.7     95.4      4.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        1       20       16       24       18                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      126,589
COMMITMENTS
   5,129    2,953      339  108,180  121,521  113,648  124,813   12,941    1,776

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      7,364)
     217      279        0    6,904    7,055    7,121    7,334      243       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      2.3      0.3     85.5     96.0     89.8     98.6     10.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        2       17       22       20       25                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      192,453
COMMITMENTS
  21,586    1,177    3,277  150,480  179,650  175,343  184,104   17,110    8,349

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      5,483)
     316     -641    1,653    1,293    1,864    3,262    2,876    2,221    2,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      0.6      1.7     78.2     93.3     91.1     95.7      8.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        1        4       33       33       39       37                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       35,131
COMMITMENTS
   1,662    1,865        0   27,428   32,406   29,090   34,271    6,041      860

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,023)
     124      279        0      713      899      837    1,178      186     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      5.3      0.0     78.1     92.2     82.8     97.6     17.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        0       16       10       17       13                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       34,550
COMMITMENTS
  13,638    1,472      960   19,436   30,867   34,034   33,299      516    1,251

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        773)
  -3,086     -360      360    3,499      372      773      372        0      401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5      4.3      2.8     56.3     89.3     98.5     96.4      1.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        2       16       12       19       15                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       31,361
COMMITMENTS
   1,530      736      336   23,925   25,588   25,791   26,660    5,570    4,701

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      2.3      1.1     76.3     81.6     82.2     85.0     17.8     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        2       14       14       16       17                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       89,413
COMMITMENTS
   9,046        0      180   71,753   84,237   80,979   84,417    8,434    4,996

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,401)
     710        0        0    1,212    1,371    1,922    1,371     -521       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      0.0      0.2     80.2     94.2     90.6     94.4      9.4      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        0        1       17       24       20       25                  
 
 
TETCO WLA BASIS - ICE FUTURES ENERGY DIV                             Code-0233CC
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      129,071
COMMITMENTS
       0   26,948        0  122,896   96,729  122,896  123,677    6,175    5,394

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        846)
       0      393        0      846      601      846      994        0     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     20.9      0.0     95.2     74.9     95.2     95.8      4.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        3        0       19       16       19       19                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,379
COMMITMENTS
   1,186      770      210   70,281   68,597   71,677   69,577      702    2,802

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        713)
     496        0        0      155      925      651      925       62     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.1      0.3     97.1     94.8     99.0     96.1      1.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        1       13       15       16       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      162,217
COMMITMENTS
   2,763    3,438    4,632  141,000  142,382  148,395  150,452   13,822   11,765

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,001)
    -465     -246       25      888     -400      448     -621      553    1,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      2.1      2.9     86.9     87.8     91.5     92.7      8.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        4        4       23       28       28       33                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      211,815
COMMITMENTS
       0        0        0  204,694  197,926  204,694  197,926    7,121   13,889

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,595)
  -1,170        0     -461    4,114    2,897    2,483    2,436      112      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.6     93.4     96.6     93.4      3.4      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        0        0       25       18       25       18                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       61,326
COMMITMENTS
     521    5,363    3,897   56,038   51,034   60,456   60,294      870    1,032

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      5,363)
  -2,821      155    2,697    5,607    3,003    5,483    5,855     -120     -492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      8.7      6.4     91.4     83.2     98.6     98.3      1.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        1       16       18       17       22                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      252,633
COMMITMENTS
   6,365    6,162    3,199  235,677  238,493  245,241  247,854    7,392    4,779

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,929)
      85      341      310    2,928    2,433    3,323    3,084     -394     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      2.4      1.3     93.3     94.4     97.1     98.1      2.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       3        6        4       34       32       39       40                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       96,999
COMMITMENTS
       0      994       60   96,234   93,319   96,294   94,373      705    2,626

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      4,092)
       0      994       60    3,627    3,038    3,687    4,092      405        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.1     99.2     96.2     99.3     97.3      0.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        1       13       14       14       15                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      377,734
COMMITMENTS
  78,811   17,918   11,790  275,669  343,294  366,270  373,002   11,464    4,732

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      5,840)
  -4,530    2,093    2,769    7,078    2,234    5,317    7,096      523   -1,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9      4.7      3.1     73.0     90.9     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       7        7        8       32       43       45       52                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       88,550
COMMITMENTS
     248    1,768       30   84,055   81,016   84,333   82,814    4,217    5,736

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,373)
     248    1,768       30    1,939      391    2,217    2,189      156      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      2.0      0.0     94.9     91.5     95.2     93.5      4.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        1        1       23       20       25       21                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      536,796
COMMITMENTS
  27,420    5,940    2,712  494,790  524,084  524,922  532,736   11,874    4,060

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      4,149)
   1,162      332      221    3,314    2,705    4,697    3,258     -548      891

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      1.1      0.5     92.2     97.6     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       2        4        3       38       28       42       33                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      122,404
COMMITMENTS
  10,360      757      217  105,409  117,138  115,986  118,112    6,418    4,292

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -30      -30      -30      -30        0        0

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       19       26       20                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       39,029
COMMITMENTS
     240        0        0   37,666   37,959   37,906   37,959    1,123    1,070

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        465)
       0        0        0      372      589      372      589       93     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     96.5     97.3     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0        9       14       10       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      266,669
COMMITMENTS
   3,829    2,735    7,782  249,329  248,034  260,940  258,551    5,729    8,118

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        512)
   2,077    2,124   -1,778    1,860     -625    2,159     -279   -1,647      791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      1.0      2.9     93.5     93.0     97.9     97.0      2.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       4        4        6       32       37       39       44                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       35,670
COMMITMENTS
   1,650        0        0   33,630   32,987   35,280   32,987      390    2,683

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        248)
       0        0        0      248      124      248      124        0      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      0.0      0.0     94.3     92.5     98.9     92.5      1.1      7.5

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      152,544
COMMITMENTS
  27,970    1,412      305  113,446  144,425  141,721  146,142   10,823    6,402

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         92)
   8,006        0      -62  -10,568   -1,255   -2,624   -1,317    2,716    1,409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      0.9      0.2     74.4     94.7     92.9     95.8      7.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        1        2       23       28       27       31                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:       47,291
COMMITMENTS
   6,301    7,329    3,475   36,728   36,152   46,504   46,956      787      335

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        856)
      76       61      173      414      607      663      841      193       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.3     15.5      7.3     77.7     76.4     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       9       15       12       30       30       47       49                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       30,652
COMMITMENTS
   4,102    8,702    1,260   24,754   20,534   30,116   30,496      536      156

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        470)
    -104       71      120      334      294      350      485      120      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4     28.4      4.1     80.8     67.0     98.3     99.5      1.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        4        5       26       27       34       33                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      261,987
COMMITMENTS
  99,003   15,616   30,200  131,557  215,183  260,760  260,999    1,227      988

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -55)
  -1,370    1,292     -831    1,950     -794     -251     -333      196      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8      6.0     11.5     50.2     82.1     99.5     99.6      0.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      29       13       18       40       37       78       59                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:      106,163
COMMITMENTS
   6,941   21,312   12,157   86,900   72,465  105,998  105,934      165      229

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,304)
   1,008    1,619      328       -2     -549    1,334    1,398      -30      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     20.1     11.5     81.9     68.3     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
       9       19       14       36       33       54       57                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       83,815
COMMITMENTS
   5,264   20,954    9,211   69,036   53,257   83,511   83,422      304      393

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        437)
   1,729    2,186   -2,282      985      358      432      262        5      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     25.0     11.0     82.4     63.5     99.6     99.5      0.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        6        7       28       27       37       35                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       55,430
COMMITMENTS
  21,614   10,143    2,295   30,922   42,035   54,831   54,473      599      957

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -79)
     150     -159     -147       74      279       77      -27     -156      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.0     18.3      4.1     55.8     75.8     98.9     98.3      1.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        5        6       29       26       39       34                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       67,072
COMMITMENTS
  25,486   14,047    3,180   37,709   49,375   66,375   66,602      697      470

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -654)
     559        9      122   -1,311     -753     -630     -622      -24      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0     20.9      4.7     56.2     73.6     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      14       12       12       34       30       54       48                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       55,619
COMMITMENTS
  20,952   16,204      975   32,644   37,920   54,571   55,099    1,048      520

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        750)
     -50      -30      237      493      543      680      750       70        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     29.1      1.8     58.7     68.2     98.1     99.1      1.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        7        4       29       26       37       35                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       66,456
COMMITMENTS
  21,279   19,601    1,220   43,466   45,135   65,965   65,956      491      500

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,641)
      18      487      289    1,263      857    1,570    1,633       71        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     29.5      1.8     65.4     67.9     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       11        6       33       27       44       42                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       36,971
COMMITMENTS
     438   11,160      120   36,020   25,402   36,578   36,682      393      289

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        191)
       0      400        0      196     -209      196      191       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     30.2      0.3     97.4     68.7     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        1       26       18       29       22                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       32,294
COMMITMENTS
   4,645    7,822      217   27,026   23,949   31,888   31,988      406      306

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -381)
       0     -700        0     -378      319     -378     -381       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     24.2      0.7     83.7     74.2     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       42,148
COMMITMENTS
  10,341      965    1,100   29,721   39,833   41,162   41,898      986      250

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          5)
       0        0        0        5        0        5        0        0        5

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       40,018
COMMITMENTS
  10,641      300    1,100   27,676   38,618   39,417   40,018      601        0

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         40)
       0        0        0       40       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      0.7      2.7     69.2     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:      260,996
COMMITMENTS
 107,093   23,415   25,310  127,542  211,444  259,945  260,169    1,051      827

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      4,854)
   1,260   -1,012      993    2,676    4,901    4,929    4,882      -75      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0      9.0      9.7     48.9     81.0     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      25       29       28       52       49       95       90                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 06/16/26                         |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       32,475
COMMITMENTS
     952    3,694      768   30,594   27,713   32,314   32,175      161      300

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -30)
    -241        0        0      211      -30      -30      -30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     11.4      2.4     94.2     85.3     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        3       19       13       24       17                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour)                             OPEN INTEREST:       32,369
COMMITMENTS
     952    3,694      768   30,488   27,607   32,208   32,069      161      300

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -45)
    -241        0        0      196      -45      -45      -45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9     11.4      2.4     94.2     85.3     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        3       19       13       24       17                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       14,400
COMMITMENTS
   2,700   12,000      150   11,550    2,250   14,400   14,400        0        0

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,400)
   1,100    4,450      100    1,200   -2,000    2,400    2,550        0     -150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     83.3      1.0     80.2     15.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        7        1        8        8       10       16                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour                               OPEN INTEREST:      113,640
COMMITMENTS
  10,154   12,259    4,347   98,579   95,332  113,080  111,938      560    1,702

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -54)
     324        8      -83     -295       21      -54      -54        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     10.8      3.8     86.7     83.9     99.5     98.5      0.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5       10        7       24       26       34       38                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       22,164
COMMITMENTS
     720    5,774      120   20,922   16,148   21,762   22,042      402      122

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        124)
       0      400        0      124     -276      124      124        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     26.1      0.5     94.4     72.9     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        1       28       16       31       22                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       42,545
COMMITMENTS
   9,685   12,738      435   31,831   29,065   41,951   42,238      594      307

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -373)
     300     -943      435   -1,107      100     -372     -408       -1       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     29.9      1.0     74.8     68.3     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        5        2       23       21       27       26                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       26,089
COMMITMENTS
   4,311    1,735        0   21,094   23,666   25,405   25,401      684      688

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         97)
     127        0        0      157       97      284       97     -187        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5      6.7      0.0     80.9     90.7     97.4     97.4      2.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        0       23       14       27       16                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       26,728
COMMITMENTS
   4,660    1,665      135   21,688   24,376   26,483   26,176      245      552

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        226)
     175        0        0      201      226      376      226     -150        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4      6.2      0.5     81.1     91.2     99.1     97.9      0.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        2       24       14       31       19                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| 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:       65,059
COMMITMENTS
   4,868    7,404    3,057   56,712   54,475   64,637   64,936      422      123

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,679)
      36      205      120    1,516    1,349    1,672    1,674        7        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     11.4      4.7     87.2     83.7     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       5       11        8       29       23       40       36                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       91,444
COMMITMENTS
   7,765   17,386    4,454   78,546   69,430   90,765   91,270      679      174

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,804)
     328      178     -383    1,856    2,082    1,801    1,877        3      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.5     19.0      4.9     85.9     75.9     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11       20       14       32       29       52       54                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       49,740
COMMITMENTS
   1,345   15,229    2,450   45,703   31,914   49,498   49,593      242      147

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        672)
     178     -754       -3      497    1,414      672      657        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     30.6      4.9     91.9     64.2     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 06/16/26                         |
--------------------------------------------------------------| 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:       51,792
COMMITMENTS
   5,804   14,634    1,702   43,944   35,300   51,450   51,636      342      156

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      3,084)
   1,533      495     -774    2,433    3,303    3,192    3,024     -108       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     28.3      3.3     84.8     68.2     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        3        5       22       17       29       23                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| 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:       81,184
COMMITMENTS
  52,122      158    2,589   25,651   77,611   80,362   80,358      822      826

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        164)
      21        0      -21      128      175      128      154       36       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.2      0.2      3.2     31.6     95.6     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       7        2        3       22       22       30       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       68,935
COMMITMENTS
  23,174      215    1,005   43,878   67,387   68,057   68,607      878      328

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,390)
     -33       40      275      848    1,007    1,090    1,322      300       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      0.3      1.5     63.7     97.8     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        4        4       25       23       32       29                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:        8,172
COMMITMENTS
   1,830      900       60    6,165    6,951    8,055    7,911      117      261

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        -57)
       0     -300        0      -35      453      -35      153      -22     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     11.0      0.7     75.4     85.1     98.6     96.8      1.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        2        1       14       12       17       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       31,612
COMMITMENTS
     815    5,053       69   30,015   26,029   30,899   31,151      713      461

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        523)
      61      174      -36      585      639      610      777      -87     -254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     16.0      0.2     94.9     82.3     97.7     98.5      2.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        3        2       26       23       32       27                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       32,913
COMMITMENTS
   1,647    3,858      171   30,219   28,500   32,037   32,529      876      384

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        639)
      40       20      -70      645      659      615      609       24       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     11.7      0.5     91.8     86.6     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        4        2       23       20       28       25                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       25,908
COMMITMENTS
   1,681    5,688    1,271   22,481   18,801   25,433   25,760      475      148

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        500)
     182      166      102      565      232      849      500     -349        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     22.0      4.9     86.8     72.6     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        4        6       25       25       34       33                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,522
COMMITMENTS
     950    3,733    1,117   18,892   16,283   20,959   21,133      563      389

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        568)
    -655       -5      235      876      368      456      598      112      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     17.3      5.2     87.8     75.7     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        4       23       24       28       31                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       26,600
COMMITMENTS
     744    2,193    1,100   24,558   23,210   26,402   26,503      198       97

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        834)
     236      163       -3      591      696      824      856       10      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      8.2      4.1     92.3     87.3     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        6        3       26       20       32       27                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       20,664
COMMITMENTS
   4,704    2,960      793   15,142   16,791   20,639   20,544       25      120

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        178)
      14       10      -14      178      182      178      178        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     14.3      3.8     73.3     81.3     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        5        3       23       22       29       29                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:      120,851
COMMITMENTS
  21,575   10,452    2,707   96,150  107,277  120,432  120,436      419      415

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,168)
     152       75        9      966    1,022    1,127    1,106       41       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      8.6      2.2     79.6     88.8     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      12        9        5       41       33       54       46                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      127,731
COMMITMENTS
  28,193   10,245    3,041   95,977  114,079  127,211  127,365      520      366

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,700)
     605      179      124      962    1,410    1,691    1,713        9      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1      8.0      2.4     75.1     89.3     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      15       10        7       40       38       57       54                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:      393,333
COMMITMENTS
  64,842  100,262   67,170  259,882  224,889  391,894  392,321    1,439    1,012

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,589)
  -2,342      207      116    3,381    1,534    1,155    1,857      434     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     25.5     17.1     66.1     57.2     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      52       25       51       51       48      123      104                  
 
 
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV               Code-0643HS
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
368 MWh                                              OPEN INTEREST:       12,853
COMMITMENTS
   2,865      437      300    9,678   12,078   12,843   12,815       10       38

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          0)
      30        0        0      -30        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      3.4      2.3     75.3     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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh)                         OPEN INTEREST:       15,677
COMMITMENTS
   2,605    5,710    1,607   10,505    8,010   14,717   15,327      960      350

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      3,255)
     205    1,125      435    2,750    1,660    3,390    3,220     -135       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     36.4     10.3     67.0     51.1     93.9     97.8      6.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       9       15       11       23       21       38       41                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      128,330
COMMITMENTS
  19,642   13,463    3,431  104,844  111,185  127,917  128,079      413      251

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      2,064)
     120      155      170    1,758    1,643    2,048    1,968       16       96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     10.5      2.7     81.7     86.6     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       8        8        9       33       34       45       48                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      225,003
COMMITMENTS
 111,999    5,447   14,721   97,651  204,574  224,371  224,742      632      261

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      4,588)
   3,519    1,179     -869    1,943    4,276    4,593    4,586       -5        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.8      2.4      6.5     43.4     90.9     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      17        7       15       32       31       54       48                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| 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 06/09/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,812
COMMITMENTS
     600    2,955      400   16,552   14,337   17,552   17,692      260      120

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        225)
     200        0        0       25      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     16.6      2.2     92.9     80.5     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        4        3       18       17       22       23                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        6,352
COMMITMENTS
     368    2,998      360    5,044    2,334    5,772    5,692      580      660

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        337)
      74      387      -43      313      138      344      482       -7     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     47.2      5.7     79.4     36.7     90.9     89.6      9.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        4        3       20       16       26       20                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        7,204
COMMITMENTS
   1,261    2,217      419    4,247    3,845    5,927    6,481    1,277      723

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        782)
     145      429       60      765      398      970      887     -188     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     30.8      5.8     59.0     53.4     82.3     90.0     17.7     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      15        9       12       37       31       57       47                  
 
 
BUTANE,OPIS MT B, NONTET FIX - ICE FUTURES ENERGY DIV                Code-066397
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        2,896
COMMITMENTS
   1,826       35      168      790    2,660    2,784    2,863      112       33

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        320)
      32        0       29      244      280      305      309       15       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.1      1.2      5.8     27.3     91.9     96.1     98.9      3.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        2        8       15       13       18                  
 
 
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV                 Code-06639H
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Metric  Tonnes                                   OPEN INTEREST:        2,652
COMMITMENTS
     200    1,082      145    1,539      765    1,884    1,992      768      660

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     40.8      5.5     58.0     28.8     71.0     75.1     29.0     24.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        4       17        7       23       14                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,406
COMMITMENTS
     517      206      302      520      888    1,339    1,396       67       10

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        124)
       4       41       46       74       37      124      124        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     14.7     21.5     37.0     63.2     95.2     99.3      4.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        3        4        8        9       14       15                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        3,465
COMMITMENTS
     582        0      536    1,659    2,399    2,777    2,935      688      530

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         57)
     129        0      -52       80      116      157       64     -100       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      0.0     15.5     47.9     69.2     80.1     84.7     19.9     15.3

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       13,468
COMMITMENTS
   1,740      545    1,275    8,926   10,727   11,941   12,547    1,527      921

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        426)
    -155      -24      104      367      321      316      401      110       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.9      4.0      9.5     66.3     79.6     88.7     93.2     11.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
       5        5       10       45       48       56       58                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       90,007
COMMITMENTS
   9,921    6,022   10,025   69,626   73,777   89,572   89,824      435      183

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        715)
     -80     -120      265      476      570      661      715       54        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      6.7     11.1     77.4     82.0     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       9        4        8       38       36       51       44                  
 
 
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV               Code-066418
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,536
COMMITMENTS
       0    1,229        0    8,891    7,791    8,891    9,020      645      516

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         23)
       0        0        0       13       13       13       13       10       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.9      0.0     93.2     81.7     93.2     94.6      6.8      5.4

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,095
COMMITMENTS
     180    3,244      959   16,947   12,999   18,086   17,202        9      893

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -337)
       0      -45     -296      -41        4     -337     -337        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     17.9      5.3     93.7     71.8    100.0     95.1      0.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        5       21       24       26       31                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       58,239
COMMITMENTS
   7,107    3,710    6,439   44,398   47,444   57,944   57,593      295      646

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,040)
     975      612     -317      441      748    1,099    1,043      -59       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      6.4     11.1     76.2     81.5     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
       7       11       14       58       60       74       76                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,947
COMMITMENTS
     981      130    1,822    8,492    9,439   11,295   11,391      652      556

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        688)
     171     -140      230      427      517      828      607     -140       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      1.1     15.3     71.1     79.0     94.5     95.3      5.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        5       20       18       25       23                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      103,111
COMMITMENTS
  20,109    4,882    4,506   78,428   92,890  103,043  102,278       68      833

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,641)
    -660       35      738    1,563      883    1,641    1,656        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5      4.7      4.4     76.1     90.1     99.9     99.2      0.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       4       10        6       38       50       46       62                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      166,087
COMMITMENTS
  30,750   28,919   18,385  116,452  118,134  165,587  165,438      500      649

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      1,414)
     534      186     -204    1,083    1,531    1,413    1,513        1      -99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     17.4     11.1     70.1     71.1     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      16       18       24       83       88      111      118                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,770
COMMITMENTS
     428      151      474    1,877    2,794    2,779    3,419      991      351

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        335)
     -63       44       80      253      308      270      432       65      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.4      4.0     12.6     49.8     74.1     73.7     90.7     26.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        2        6       18       17       25       23                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       51,770
COMMITMENTS
   6,220      450      560   44,990   50,735   51,770   51,745        0       25

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      3,646)
   1,590      100      135    1,921    3,396    3,646    3,631        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      0.9      1.1     86.9     98.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       4        2        3       25       27       29       32                  
 
 
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV                      Code-06741Q
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 US barrels per lot                              OPEN INTEREST:       28,859
COMMITMENTS
   5,797    8,481      424   21,179   18,454   27,400   27,359    1,459    1,500

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.1     29.4      1.5     73.4     63.9     94.9     94.8      5.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        3       10       12       14       16                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       67,321
COMMITMENTS
      60    9,534      120   65,381   57,179   65,561   66,833    1,760      488

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:      5,300)
      60      565        0    3,500    4,366    3,560    4,931    1,740      369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     14.2      0.2     97.1     84.9     97.4     99.3      2.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        3        2       26       26       29       29                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       16,520
COMMITMENTS
       0      210        0   16,520   16,160   16,520   16,370        0      150

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        630)
       0        0        0      630      495      630      495        0      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0    100.0     97.8    100.0     99.1      0.0      0.9

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 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,740
COMMITMENTS
      60        0        0   11,680   11,590   11,740   11,590        0      150

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        690)
       0        0        0      690      660      690      660        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     99.5     98.7    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       19       16       20       16                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       12,312
COMMITMENTS
   3,244      780    1,055    5,717    9,165   10,016   11,000    2,296    1,312

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:        367)
     795        0      243     -225      340      813      583     -446     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3      6.3      8.6     46.4     74.4     81.4     89.3     18.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        4       11       14       16       18                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 06/16/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        1,257
COMMITMENTS
     360        0       43      761    1,144    1,164    1,187       93       70

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:         37)
     -30        0       30       37        7       37       37        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6      0.0      3.4     60.5     91.0     92.6     94.4      7.4      5.6

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



Updated June 22, 2026