NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      127,519
COMMITMENTS
  26,534   49,621    1,930   99,055   75,968  127,519  127,519        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,500)
       0      900        0    1,500      600    1,500    1,500        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     38.9      1.5     77.7     59.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        8        2       18       10       23       19                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate             OPEN INTEREST:      245,483
COMMITMENTS
  32,044   55,003   25,664  187,775  164,816  245,483  245,483        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        908)
    -385     -265      525      768      648      908      908        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1     22.4     10.5     76.5     67.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      11        9        9       22       18       37       32                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT)                     OPEN INTEREST:      121,195
COMMITMENTS
  71,038   25,487    1,427   48,709   94,281  121,174  121,195       21        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        218)
  -1,933      818      -50    2,217     -550      234      218      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.6     21.0      1.2     40.2     77.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      26        5        2       13       11       40       17                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       30,939
COMMITMENTS
  14,227   10,702    9,266    7,342   10,705   30,835   30,673      104      266

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -543)
   1,034    1,371   -1,755      216     -116     -505     -500      -38      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.0     34.6     29.9     23.7     34.6     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      27       28       18        9       18       46       55                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       24,210
COMMITMENTS
  14,500      800        0    9,710   23,410   24,210   24,210        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.9      3.3      0.0     40.1     96.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       5        2        0       10        4       15        6                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       66,710
COMMITMENTS
  18,802   28,558   11,053   36,812   27,099   66,667   66,710       43        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,970)
     124   -1,103    2,260     -416      813    1,968    1,970        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     42.8     16.6     55.2     40.6     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       11       13       21       13       50       28                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       16,411
COMMITMENTS
   6,780    2,780    4,416    4,953    9,104   16,149   16,300      262      111

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        -62)
    -668     -964      292      319      637      -57      -35       -5      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     16.9     26.9     30.2     55.5     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      26       14       10       16       13       47       34                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer             OPEN INTEREST:        8,775
COMMITMENTS
   2,450    1,854        0    6,325    6,921    8,775    8,775        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     21.1      0.0     72.1     78.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        4        0        8        9        9       13                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| 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:       20,879
COMMITMENTS
       0   10,640      300   20,579    9,939   20,879   20,879        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     51.0      1.4     98.6     47.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        7        1        9       12       10       19                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       11,641
COMMITMENTS
     300    4,792      120   11,221    6,729   11,641   11,641        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     41.2      1.0     96.4     57.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        5        1       12        8       15       13                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       55,581
COMMITMENTS
  10,750    3,150        0   44,831   52,431   55,581   55,581        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3      5.7      0.0     80.7     94.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        3        0       10        7       13       10                  
 
 
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV                    Code-0063DQ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| 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:       12,760
COMMITMENTS
   1,065    7,546      905   10,790    4,234   12,760   12,685        0       75

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     59.1      7.1     84.6     33.2    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        3        1       13        8       14       12                  
 
 
NJ COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                  Code-0063DR
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| 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:       26,688
COMMITMENTS
  12,085    7,822        0   14,602   18,866   26,687   26,688        1        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.3     29.3      0.0     54.7     70.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        4        0       11        5       15        9                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       48,669
COMMITMENTS
   9,871   17,057    1,259   37,539   30,333   48,669   48,649        0       20

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      100      100      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3     35.0      2.6     77.1     62.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        6        1       20        7       27       13                  
 
 
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV                 Code-0063EA
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        4,768
COMMITMENTS
   3,183    2,814       39    1,518    1,784    4,740    4,637       28      131

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         53)
      23       89       15       15      -61       53       43        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.8     59.0      0.8     31.8     37.4     99.4     97.3      0.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6       14        3        7        8       16       22                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      210,500
COMMITMENTS
 142,386   46,511   17,240   50,682  146,722  210,308  210,473      192       27

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,986)
     669    1,557    1,501    3,851    2,963    6,021    6,021      -35      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.6     22.1      8.2     24.1     69.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      75       20       25       33       33      114       73                  
 
 
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV               Code-0063EI
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       31,837
COMMITMENTS
  13,058    5,794      755   18,016   25,278   31,829   31,827        8       10

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,278)
     155      397       25    1,099      851    1,279    1,273       -1        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     18.2      2.4     56.6     79.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      15        5        2       10       11       26       17                  
 
 
RGGI V2026 - ICE FUTURES ENERGY DIV                                  Code-0063EM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       58,860
COMMITMENTS
  13,469    4,811    3,270   42,044   50,760   58,783   58,841       77       19

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,020)
     460     -197      483       77      748    1,020    1,034        0      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      8.2      5.6     71.4     86.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      26       14       12       20       16       51       37                  
 
 
RGGI V2027 - ICE FUTURES ENERGY DIV                                  Code-0063F6
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances)                          OPEN INTEREST:       23,433
COMMITMENTS
   2,232   14,040    2,868   18,318    6,488   23,418   23,396       15       37

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        946)
    -730      336      537    1,139       95      946      968        0      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     59.9     12.2     78.2     27.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5       12        2       11       12       17       25                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       32,617
COMMITMENTS
  11,877       67    2,251   18,439   30,154   32,567   32,472       50      145

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,777)
   1,308       67       83    1,345    2,643    2,736    2,793       41      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4      0.2      6.9     56.5     92.4     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      10        1        8       31       42       43       50                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       20,891
COMMITMENTS
   1,328    9,621    2,179   17,377    9,078   20,884   20,878        7       13

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,092)
     -25     -506      580      530    1,043    1,085    1,117        7      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     46.1     10.4     83.2     43.5    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        8        4       27       20       31       30                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       16,179
COMMITMENTS
   2,015    4,946    1,738   12,361    9,369   16,114   16,053       65      126

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,268)
     -47    1,295      215    2,065      758    2,233    2,268       35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     30.6     10.7     76.4     57.9     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        7        5       27       19       34       27                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    8,161,366
COMMITMENTS
 803,914  728,372  1619836  5697547  5792362  8121297  8140570   40,069   20,796

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:    168,028)
  11,699   10,776  112,372   40,535   42,650  164,606  165,798    3,422    2,230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      8.9     19.8     69.8     71.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      42       41       70      184      146      263      222                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      752,027
COMMITMENTS
 133,260  246,167  176,662  441,494  328,487  751,416  751,316      611      711

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     39,741)
  12,200   30,710    3,157   24,377    5,911   39,734   39,778        7      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     32.7     23.5     58.7     43.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      23       12       30       33       33       65       66                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      274,029
COMMITMENTS
  19,163    4,962   10,295  230,854  248,717  260,312  263,974   13,717   10,055

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,885)
  -5,772     -811      658    6,572    2,008    1,458    1,855      427       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      1.8      3.8     84.2     90.8     95.0     96.3      5.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       8        6        9       34       32       47       43                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      191,612
COMMITMENTS
   7,611    8,038    4,970  170,648  173,372  183,229  186,380    8,383    5,232

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     10,215)
     490   -1,392     -199   11,336   11,751   11,627   10,160   -1,412       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      4.2      2.6     89.1     90.5     95.6     97.3      4.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        6        7       38       33       47       42                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      388,712
COMMITMENTS
  28,744    5,316    8,852  338,074  362,451  375,670  376,619   13,042   12,093

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      9,034)
   1,664     -492      901    5,396    5,549    7,961    5,958    1,073    3,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4      1.4      2.3     87.0     93.2     96.6     96.9      3.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10        5        6       44       42       56       51                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      987,743
COMMITMENTS
  30,179    9,500   11,665  928,055  960,948  969,899  982,113   17,844    5,630

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,291)
       0    1,366     -196    3,950    2,114    3,754    3,284     -463        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      1.0      1.2     94.0     97.3     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       7        5        9       43       33       54       44                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      368,563
COMMITMENTS
  13,901    3,591    5,213  340,018  350,163  359,132  358,967    9,431    9,596

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      6,406)
   3,943      823      354    2,506    4,597    6,803    5,774     -397      632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8      1.0      1.4     92.3     95.0     97.4     97.4      2.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       8        5        6       41       36       52       44                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      896,328
COMMITMENTS
  11,787  155,280   25,572  852,737  708,071  890,096  888,923    6,232    7,405

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     16,474)
   1,039   13,370    1,475   14,562    3,944   17,076   18,789     -602   -2,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     17.3      2.9     95.1     79.0     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
       6       18        9       60       60       72       81                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      739,127
COMMITMENTS
  31,172   34,511   41,188  662,836  656,644  735,196  732,343    3,931    6,784

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     17,718)
   5,131      589   -1,023   15,675   17,315   19,783   16,881   -2,065      837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      4.7      5.6     89.7     88.8     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
       8        8       10       59       48       72       62                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      110,333
COMMITMENTS
   2,277    8,654      396  102,448   92,584  105,121  101,634    5,212    8,699

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,882)
     495      557     -125    2,860    2,220    3,230    2,652   -1,348     -770

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      7.8      0.4     92.9     83.9     95.3     92.1      4.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        5        2       14       15       17       22                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       40,863
COMMITMENTS
   3,532    9,072      496   36,650   29,544   40,678   39,112      185    1,751

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      6,410)
   3,532    1,312      496    2,566    4,300    6,594    6,108     -184      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     22.2      1.2     89.7     72.3     99.5     95.7      0.5      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        1       16       12       19       15                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       98,194
COMMITMENTS
     550    2,348      750   94,969   93,209   96,269   96,307    1,925    1,887

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,468)
     240     -510      510    4,478    5,078    5,228    5,078      240      390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      2.4      0.8     96.7     94.9     98.0     98.1      2.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        2        1       30       18       32       20                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S)                         OPEN INTEREST:       31,788
COMMITMENTS
     427   14,371      308   28,860   15,586   29,595   30,265    2,193    1,523

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,920)
     150   -2,970      -30    1,230    4,800    1,350    1,800      570      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     45.2      1.0     90.8     49.0     93.1     95.2      6.9      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        5        2       19       18       22       23                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      430,458
COMMITMENTS
  13,858   56,460    5,011  401,113  360,037  419,982  421,508   10,476    8,950

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      9,278)
     569    2,759     -251    9,917    5,826   10,235    8,334     -957      944

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     13.1      1.2     93.2     83.6     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       4        8        7       40       34       50       43                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      229,711
COMMITMENTS
     316    1,251      902  222,563  216,727  223,781  218,880    5,930   10,831

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,108)
    -966        0      390    5,268    4,359    4,692    4,749     -584     -641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.5      0.4     96.9     94.3     97.4     95.3      2.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        1        2       24       24       26       27                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      342,930
COMMITMENTS
   6,815   18,601    3,072  326,268  316,047  336,155  337,720    6,775    5,210

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     12,063)
   1,212      240      180   10,096   12,220   11,488   12,640      575     -577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      5.4      0.9     95.1     92.2     98.0     98.5      2.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        7        4       23       26       30       33                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       48,592
COMMITMENTS
  10,657    4,714      697   34,172   40,761   45,526   46,172    3,066    2,420

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,638)
      60    1,557      -90    3,788    2,803    3,758    4,270     -120     -632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9      9.7      1.4     70.3     83.9     93.7     95.0      6.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        2        2       19       21       24       24                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      774,614
COMMITMENTS
  43,161   57,144   27,518  685,240  681,852  755,919  766,514   18,695    8,100

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,173)
  -1,988      617    2,150    3,041      782    3,203    3,549      -30     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      7.4      3.6     88.5     88.0     97.6     99.0      2.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
       7       20       13       55       53       71       77                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      272,256
COMMITMENTS
   3,758    7,085    2,086  250,166  257,535  256,010  266,706   16,246    5,550

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,477)
     -93     -120        0   -1,090    2,459   -1,183    2,339    2,660     -862

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      2.6      0.8     91.9     94.6     94.0     98.0      6.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        3       23       23       27       27                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      125,882
COMMITMENTS
  29,092   24,043    6,539   88,444   94,124  124,075  124,706    1,807    1,176

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     13,889)
    -867     -299    6,299    9,129    7,559   14,561   13,559     -672      330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     19.1      5.2     70.3     74.8     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       9        8        5       30       25       41       36                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      174,650
COMMITMENTS
  42,439   42,949    9,210  120,453  120,875  172,102  173,034    2,548    1,616

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     15,698)
   1,196    2,846    3,908   10,521    9,281   15,625   16,035       73     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     24.6      5.3     69.0     69.2     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      12        8       13       42       40       59       56                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      494,796
COMMITMENTS
       0  188,073    3,072  486,098  300,934  489,170  492,079    5,626    2,717

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      8,337)
       0     -773      930    6,711    7,396    7,641    7,553      696      784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     38.0      0.6     98.2     60.8     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       0       14        3       39       44       42       58                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:       23,899
COMMITMENTS
     480    3,035        0   22,596   19,815   23,076   22,850      823    1,049

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,198)
     480    1,302        0    1,720      575    2,200    1,877       -2      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     12.7      0.0     94.5     82.9     96.6     95.6      3.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        2        0       19       19       20       21                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      213,629
COMMITMENTS
   4,409   24,923    3,112  199,164  178,945  206,685  206,980    6,944    6,649

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,819)
  -1,792    1,373      940    7,606      985    6,754    3,298   -4,935   -1,479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     11.7      1.5     93.2     83.8     96.7     96.9      3.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       5        7        6       35       40       43       50                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      142,146
COMMITMENTS
   7,909   12,482        0  133,198  127,156  141,107  139,638    1,039    2,508

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     10,108)
   1,955    1,440        0    8,614    7,948   10,569    9,388     -461      720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.6      8.8      0.0     93.7     89.5     99.3     98.2      0.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        4        0       28       24       33       28                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       27,855
COMMITMENTS
     310        0        0   24,384   24,806   24,694   24,806    3,161    3,049

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.0     87.5     89.1     88.7     89.1     11.3     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       11       12       11                  
 
 
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV              Code-0233AX
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtu                                           OPEN INTEREST:       17,127
COMMITMENTS
       0        0        0   14,722   16,151   14,722   16,151    2,405      976

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     86.0     94.3     86.0     94.3     14.0      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       15       13       15                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       99,344
COMMITMENTS
       0    1,552      428   90,981   84,182   91,409   86,162    7,935   13,182

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        517)
       0        0        0     -378     -113     -378     -113      895      630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.6      0.4     91.6     84.7     92.0     86.7      8.0     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       18       18       19       19                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      656,091
COMMITMENTS
  23,214   80,065    6,219  622,119  561,315  651,552  647,599    4,539    8,492

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     15,825)
   1,196   10,372      877   14,456    5,407   16,529   16,656     -704     -831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.5     12.2      0.9     94.8     85.6     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       4       13        7       49       41       58       56                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      156,086
COMMITMENTS
       0    5,005      276  133,036  147,316  133,312  152,597   22,774    3,489

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      9,671)
       0      310      -31    9,351    8,505    9,320    8,784      351      887

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.2      0.2     85.2     94.4     85.4     97.8     14.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        4        1       25       20       26       24                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,582
COMMITMENTS
     989      303        0   64,701   55,822   65,690   56,125    5,892   15,457

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,311)
     112        0        0    1,311    1,404    1,423    1,404     -112      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.4      0.0     90.4     78.0     91.8     78.4      8.2     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        0       14       14       16       15                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       34,543
COMMITMENTS
   2,310    1,833    1,299   29,777   29,013   33,386   32,145    1,157    2,398

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,932)
       0        0      780    4,948    4,605    5,728    5,385      204      547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      5.3      3.8     86.2     84.0     96.7     93.1      3.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        2       18       17       22       22                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,636
COMMITMENTS
       0        0        0   66,086   64,128   66,086   64,128    3,550    5,508

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,224)
       0        0        0    1,141      436    1,141      436       83      788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     94.9     92.1     94.9     92.1      5.1      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       17       12       17                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      135,702
COMMITMENTS
     742    7,786    3,517  121,516  122,278  125,775  133,581    9,927    2,121

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,106)
     127   -2,341    2,752    1,802    4,933    4,681    5,344      425     -238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      5.7      2.6     89.5     90.1     92.7     98.4      7.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        4       20       22       24       26                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      202,469
COMMITMENTS
  19,244      545    2,421  164,221  188,467  185,886  191,433   16,583   11,036

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,902)
  -1,777      545      -55    8,200    3,621    6,368    4,111   -2,466     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.3      1.2     81.1     93.1     91.8     94.5      8.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        2        5       31       31       37       36                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       36,510
COMMITMENTS
   2,072    1,973      600   29,357   32,989   32,029   35,562    4,481      948

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,572)
      30      290      240    3,152    2,702    3,422    3,232      150      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      5.4      1.6     80.4     90.4     87.7     97.4     12.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        3        2       15        9       18       14                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       24,043
COMMITMENTS
   5,987    2,411    1,012   16,059   19,243   23,058   22,666      985    1,377

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,650)
    -981        9    1,012    1,500      359    1,531    1,380      119      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     10.0      4.2     66.8     80.0     95.9     94.3      4.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        4        4       15       11       22       17                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       36,988
COMMITMENTS
     992      542      514   31,206   33,611   32,712   34,667    4,276    2,321

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        942)
       0       92        0    1,452      760    1,452      852     -510       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      1.5      1.4     84.4     90.9     88.4     93.7     11.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        2       15       15       18       18                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       85,156
COMMITMENTS
   4,714        0      672   69,228   79,893   74,614   80,565   10,542    4,591

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         84)
  -3,662        0        0      758     -162   -2,904     -162    2,988      246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.0      0.8     81.3     93.8     87.6     94.6     12.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        2       15       22       18       24                  
 
 
TETCO WLA BASIS - ICE FUTURES ENERGY DIV                             Code-0233CC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      131,347
COMMITMENTS
       0   30,626        0  127,082   98,968  127,082  129,594    4,265    1,753

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,577)
       0      -66        0    1,547    1,733    1,547    1,667       30      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     23.3      0.0     96.8     75.3     96.8     98.7      3.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        4        0       25       20       25       24                  
 
 
TETCO ELA BASIS - ICE FUTURES ENERGY DIV                             Code-0233CF
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       75,722
COMMITMENTS
   1,541    1,080        0   72,448   69,774   73,989   70,854    1,733    4,868

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
       0     -120        0        0      120        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.4      0.0     95.7     92.1     97.7     93.6      2.3      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       11       14       12       16                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,917
COMMITMENTS
   1,205      582        0   62,824   60,488   64,029   61,070      888    3,847

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,722)
     120      210        0    5,392    4,882    5,512    5,092      210      630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.9      0.0     96.8     93.2     98.6     94.1      1.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        0       11       18       13       20                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      173,032
COMMITMENTS
   8,194    9,156    4,370  149,655  153,357  162,219  166,883   10,813    6,149

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      7,318)
   2,803    1,183     -152    3,036    6,511    5,687    7,542    1,631     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      5.3      2.5     86.5     88.6     93.8     96.4      6.2      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        7        4       24       32       29       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      229,453
COMMITMENTS
   6,353        0        0  219,425  214,454  225,778  214,454    3,675   14,999

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,192)
     420        0      -60      953    1,222    1,313    1,162     -121       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.0      0.0     95.6     93.5     98.4     93.5      1.6      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        0        0       31       27       33       27                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       67,637
COMMITMENTS
  19,660   10,660    2,135   44,895   53,768   66,690   66,563      947    1,074

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      8,093)
   8,283    2,550    1,980   -1,165    3,994    9,098    8,524   -1,005     -431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     15.8      3.2     66.4     79.5     98.6     98.4      1.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        6        2       19       25       26       32                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      275,009
COMMITMENTS
   4,613   19,224    5,841  256,814  245,578  267,268  270,643    7,741    4,366

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      9,031)
     787    1,225      301    7,850    7,051    8,938    8,577       93      454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      7.0      2.1     93.4     89.3     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        9        8       36       31       45       42                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      131,809
COMMITMENTS
       0    8,541        0  127,667  119,666  127,667  128,207    4,142    3,602

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     21,332)
       0      993        0   21,882   20,498   21,882   21,491     -550     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5      0.0     96.9     90.8     96.9     97.3      3.1      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        4        0       16       17       16       21                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      294,864
COMMITMENTS
  67,555   20,937   16,775  198,092  254,757  282,422  292,469   12,442    2,395

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -6,678)
     300    1,766      575   -5,535   -8,809   -4,660   -6,468   -2,018     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      7.1      5.7     67.2     86.4     95.8     99.2      4.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       9        5        9       36       46       49       57                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      100,582
COMMITMENTS
     389    2,515      961   97,560   93,458   98,910   96,934    1,672    3,648

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      6,448)
     180        0        0    6,542    6,092    6,722    6,092     -274      356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.5      1.0     97.0     92.9     98.3     96.4      1.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        2        1       26       24       27       27                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      576,413
COMMITMENTS
  33,630    5,289    6,821  529,032  561,352  569,483  573,462    6,930    2,951

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     21,480)
  -2,215    1,272    1,904   21,797   18,187   21,486   21,363       -6      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.9      1.2     91.8     97.4     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       4        3        5       40       28       45       35                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      125,114
COMMITMENTS
  13,716      625      400  105,442  120,542  119,558  121,567    5,556    3,547

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,853)
     731       60        0    2,362    2,401    3,093    2,461     -240      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      0.5      0.3     84.3     96.3     95.6     97.2      4.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        1        2       28       22       32       24                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       42,357
COMMITMENTS
   1,208    1,510        0   40,903   38,889   42,111   40,399      246    1,958

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,732)
       0        0        0    2,732    2,492    2,732    2,492        0      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      3.6      0.0     96.6     91.8     99.4     95.4      0.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       16       19       17       20                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      283,416
COMMITMENTS
  18,896   13,741    7,376  250,756  256,428  277,028  277,545    6,388    5,871

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      8,507)
   2,371    1,111   -1,082    7,256    8,635    8,545    8,664      -38     -157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      4.8      2.6     88.5     90.5     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       5        7        6       33       39       40       50                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       52,325
COMMITMENTS
   2,858    1,147        0   48,095   49,343   50,953   50,490    1,372    1,835

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,322)
     360        0        0    4,176    4,145    4,536    4,145     -214      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      2.2      0.0     91.9     94.3     97.4     96.5      2.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        0       17       20       20       21                  
 
 
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV                     Code-0233EP
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       21,437
COMMITMENTS
     390   11,485        0   20,806    9,358   21,196   20,843      241      594

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     53.6      0.0     97.1     43.7     98.9     97.2      1.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        3        0       13        6       14        9                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      151,186
COMMITMENTS
  23,803    4,093      764  117,261  142,278  141,828  147,135    9,358    4,051

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,077)
     364      331      183    2,753      685    3,300    1,199   -2,223     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.7      0.5     77.6     94.1     93.8     97.3      6.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       4        2        3       26       34       30       39                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:       46,064
COMMITMENTS
   3,847    7,238    4,457   37,142   34,257   45,446   45,952      618      112

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        344)
     -49      491     -239      619       77      331      329       13       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     15.7      9.7     80.6     74.4     98.7     99.8      1.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       14       11       33       32       46       53                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       30,211
COMMITMENTS
   4,240    6,714      815   24,425   22,438   29,480   29,967      731      244

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        464)
     150     -198       69      291      584      510      455      -46        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     22.2      2.7     80.8     74.3     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       5        8        6       27       27       35       38                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      265,258
COMMITMENTS
 113,662   17,771   27,746  122,720  219,259  264,128  264,776    1,130      482

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,963)
     731      860      -23    2,140    2,016    2,848    2,853      115      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8      6.7     10.5     46.3     82.7     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      32        9       22       43       41       80       67                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:      109,145
COMMITMENTS
   5,442   23,282   14,385   89,151   71,208  108,978  108,875      167      270

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,687)
     947    1,617      -59    1,809    1,198    2,697    2,756      -10      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     21.3     13.2     81.7     65.2     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       8       22       15       39       35       57       62                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       82,203
COMMITMENTS
   6,495   20,239    8,824   66,648   52,973   81,967   82,036      236      167

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,827)
     -55      916       65    1,832      807    1,842    1,788      -15       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     24.6     10.7     81.1     64.4     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        7        7       30       23       40       31                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       56,817
COMMITMENTS
  19,950   12,610    3,622   32,935   40,041   56,507   56,273      310      544

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,186)
     453      185      589    1,275    1,483    2,317    2,257     -131      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1     22.2      6.4     58.0     70.5     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       7        9        9       31       28       42       42                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       72,008
COMMITMENTS
  25,534   13,392    3,194   42,064   54,622   70,792   71,208    1,216      800

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,983)
   1,018      407     -855    1,800    2,344    1,963    1,896       20       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5     18.6      4.4     58.4     75.9     98.3     98.9      1.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      16        9       11       33       30       54       45                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       56,250
COMMITMENTS
  20,501   13,766    2,595   31,839   39,342   54,935   55,703    1,315      547

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        399)
    -464        0       55    1,120      377      711      432     -312      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     24.5      4.6     56.6     69.9     97.7     99.0      2.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        6        6       31       29       41       39                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       65,724
COMMITMENTS
  20,280   14,940    2,746   41,121   47,531   64,147   65,217    1,577      507

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         70)
    -474     -145      114      410      101       50       70       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9     22.7      4.2     62.6     72.3     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       7       12        8       34       31       44       48                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       42,501
COMMITMENTS
      35    9,484      415   41,663   32,595   42,113   42,494      388        7

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        167)
       0      -36      180       49      102      229      246      -62      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     22.3      1.0     98.0     76.7     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        2       22       19       25       23                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       32,610
COMMITMENTS
   4,160    7,230      940   27,180   24,089   32,280   32,259      330      351

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,720)
       0      987      -80    2,800    1,818    2,720    2,725        0       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     22.2      2.9     83.3     73.9     99.0     98.9      1.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        1       23       21       26       24                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       43,880
COMMITMENTS
  11,371      725    1,330   30,324   41,825   43,025   43,880      855        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         60)
      -1        0        0     -120      180     -121      180      181     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      1.7      3.0     69.1     95.3     98.1    100.0      1.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        2        5       20       18       27       24                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       42,020
COMMITMENTS
  11,741      250    1,210   28,289   40,560   41,240   42,020      780        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        190)
      -1        0        0       10      310        9      310      181     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      0.6      2.9     67.3     96.5     98.1    100.0      1.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        1        4       19       17       26       22                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:      271,035
COMMITMENTS
  89,079   22,167   34,133  146,589  214,016  269,801  270,316    1,234      719

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,207)
   1,085    1,312     -747      798      618    1,136    1,183       71       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9      8.2     12.6     54.1     79.0     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      28       27       33       51       49       94       96                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:       30,167
COMMITMENTS
   1,025    3,450      350   28,522   25,918   29,897   29,718      270      449

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         75)
       0       75      -75      150       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     11.4      1.2     94.5     85.9     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        2        1       16       13       19       15                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       29,130
COMMITMENTS
     750    3,375      360   27,750   24,956   28,860   28,691      270      439

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         75)
     -75        0        0      150       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6     11.6      1.2     95.3     85.7     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        1       16       13       19       15                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       33,609
COMMITMENTS
     622    3,078    1,079   31,730   28,969   33,431   33,126      178      483

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,221)
       0        0        0    1,401    1,221    1,401    1,221     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      9.2      3.2     94.4     86.2     99.5     98.6      0.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        3       19       14       23       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour)                             OPEN INTEREST:       33,532
COMMITMENTS
     622    3,078    1,079   31,653   28,892   33,354   33,049      178      483

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,221)
       0        0        0    1,401    1,221    1,401    1,221     -180        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      9.2      3.2     94.4     86.2     99.5     98.6      0.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        3        3       19       14       23       18                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       24,400
COMMITMENTS
   2,800   11,000      550   21,050   12,700   24,400   24,250        0      150

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      8,400)
     250    4,450        0    8,150    3,800    8,400    8,250        0      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.5     45.1      2.3     86.3     52.0    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3       10        3       11       11       16       22                  
 
 
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV               Code-0643A7
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:        5,416
COMMITMENTS
   1,784    1,168       48    2,944    3,536    4,776    4,752      640      664

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     21.6      0.9     54.4     65.3     88.2     87.7     11.8     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       6        3        2       12       10       18       15                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour                               OPEN INTEREST:      120,365
COMMITMENTS
   6,279   14,309    5,206  108,321   99,994  119,806  119,509      559      856

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,884)
     119      763     -254    3,019    2,315    2,884    2,824        0       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     11.9      4.3     90.0     83.1     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6       11        7       27       26       38       39                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       19,868
COMMITMENTS
     195    3,131      689   18,683   15,966   19,567   19,786      301       82

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        277)
     -50      -64      225      103       96      278      257       -1       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     15.8      3.5     94.0     80.4     98.5     99.6      1.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       2        5        2       29       18       33       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       41,688
COMMITMENTS
   6,129    9,348    3,593   31,267   28,369   40,989   41,310      699      378

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,393)
      17      994     -180    2,690    1,667    2,527    2,481     -134      -88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     22.4      8.6     75.0     68.1     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        4        2       21       25       28       30                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       23,666
COMMITMENTS
   3,600    1,315      255   19,666   21,594   23,521   23,164      145      502

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         69)
    -100      100        0      160      -31       60       69        9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      5.6      1.1     83.1     91.2     99.4     97.9      0.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        3        1       23       20       27       23                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       23,228
COMMITMENTS
   3,669    1,005       65   19,269   21,637   23,003   22,707      225      521

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        130)
    -107      100       10      284      111      187      221      -57      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8      4.3      0.3     83.0     93.2     99.0     97.8      1.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        4        2       25       17       30       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       63,184
COMMITMENTS
   6,388    8,132    1,477   54,985   53,526   62,850   63,135      334       49

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        735)
     528      415       88      165      293      781      796      -46      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     12.9      2.3     87.0     84.7     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7       10       10       28       23       40       38                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       90,192
COMMITMENTS
   7,885   17,579    4,403   77,197   67,908   89,485   89,890      707      302

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,642)
     805      760      606      217      281    1,628    1,647       14       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     19.5      4.9     85.6     75.3     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      12       21       18       29       25       51       54                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       46,430
COMMITMENTS
   2,528    9,435    3,650   39,943   33,164   46,121   46,249      309      181

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -500)
     -15     -988       85     -540      380     -470     -523      -30       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     20.3      7.9     86.0     71.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        6        7       27       19       39       28                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       48,246
COMMITMENTS
   6,121   13,502    1,331   40,504   33,323   47,956   48,156      290       90

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         61)
     345      450     -445      161       56       61       61        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7     28.0      2.8     84.0     69.1     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       6        3        5       21       16       29       22                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| 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:       82,385
COMMITMENTS
  53,915      298    3,968   23,744   77,354   81,627   81,620      758      765

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        563)
   1,090        0        0     -551      563      539      563       24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.4      0.4      4.8     28.8     93.9     99.1     99.1      0.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        2       24       22       31       25                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       67,601
COMMITMENTS
  24,124      141    1,057   41,645   66,122   66,826   67,320      775      281

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        195)
      85        5        5       71      167      161      177       34       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.7      0.2      1.6     61.6     97.8     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        3       25       22       31       25                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       10,538
COMMITMENTS
   2,946    1,716       86    7,173    8,580   10,205   10,382      333      156

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        479)
     180      300       -1      288      180      467      479       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     16.3      0.8     68.1     81.4     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        3        3       15       14       21       18                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,823
COMMITMENTS
   2,657    1,195       55    5,511    7,373    8,223    8,623      600      200

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        530)
       0      300        0      218      230      218      530      312        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1     13.5      0.6     62.5     83.6     93.2     97.7      6.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        1        3       12       12       17       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       33,198
COMMITMENTS
     613    2,131      694   31,084   29,850   32,391   32,675      807      523

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -340)
      30   -1,348      408     -776      567     -338     -373       -2       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      6.4      2.1     93.6     89.9     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        3        4       24       24       31       29                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       34,167
COMMITMENTS
   1,463    1,164    1,114   30,870   31,561   33,447   33,839      720      328

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        156)
      23   -1,040      456     -368      745      111      161       45       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      3.4      3.3     90.4     92.4     97.9     99.0      2.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        3        4       23       19       29       24                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       24,823
COMMITMENTS
   1,329    4,991    1,452   21,572   18,297   24,353   24,740      470       83

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         91)
     125      401     -441      373      106       57       66       34       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     20.1      5.8     86.9     73.7     98.1     99.7      1.9      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9        9        7       26       24       37       38                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,568
COMMITMENTS
     339    3,560    1,230   18,395   15,392   19,964   20,182      604      386

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -445)
    -329     -336     -104      132       12     -301     -428     -144      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     17.3      6.0     89.4     74.8     97.1     98.1      2.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        6        6       22       22       30       30                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       24,398
COMMITMENTS
     794      689    1,163   22,347   22,478   24,304   24,330       94       68

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        268)
      35      -55       20      273      303      328      268      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      2.8      4.8     91.6     92.1     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        4        5       26       21       34       26                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       18,839
COMMITMENTS
   4,145      933    1,155   13,470   16,494   18,770   18,582       69      257

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        166)
       0      -52       92       74       96      166      136        0       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0      5.0      6.1     71.5     87.6     99.6     98.6      0.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       2        4        5       22       24       28       30                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:      121,788
COMMITMENTS
  18,654    7,479    3,023   99,826  110,296  121,503  120,798      285      990

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,486)
    -180      390      280    1,492      772    1,592    1,442     -106       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      6.1      2.5     82.0     90.6     99.8     99.2      0.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10       10        7       43       36       57       49                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      131,755
COMMITMENTS
  21,220    9,668    4,384  105,779  116,890  131,383  130,942      372      813

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,910)
     -28    1,816      197    2,859      775    3,028    2,788     -118      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.1      7.3      3.3     80.3     88.7     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17       10        9       44       36       65       51                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:      391,054
COMMITMENTS
  84,922   92,661   72,113  232,415  225,088  389,450  389,862    1,604    1,192

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      6,265)
   6,475   -3,754      479   -1,032    9,519    5,922    6,244      343       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     23.7     18.4     59.4     57.6     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      49       23       47       51       51      119      104                  
 
 
S PATH 15 EZ GEN HUB DA DLY OP - ICE FUTURES ENERGY DIV              Code-0643DN
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
25MWh                                                OPEN INTEREST:        3,080
COMMITMENTS
     952       32       24    2,072    2,880    3,048    2,936       32      144

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9      1.0      0.8     67.3     93.5     99.0     95.3      1.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        2       13       15       18       17                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh)                         OPEN INTEREST:       17,601
COMMITMENTS
   6,101    5,530    1,896    8,780    9,285   16,777   16,711      824      890

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,271)
     116      250     -839    1,880    2,035    1,157    1,446      114     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     31.4     10.8     49.9     52.8     95.3     94.9      4.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      12       12       14       29       28       48       47                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      132,124
COMMITMENTS
  18,093   10,781    3,423  110,283  117,474  131,799  131,678      325      446

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         97)
     -43     -240       81       56      221       94       62        3       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      8.2      2.6     83.5     88.9     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      10        9       12       36       30       52       46                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      261,121
COMMITMENTS
 124,751    6,759   18,676  116,842  235,449  260,269  260,884      852      237

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      7,687)
   4,491     -971      237    3,073    8,401    7,801    7,667     -114       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.8      2.6      7.2     44.7     90.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      16       10       18       32       33       56       53                  
 
 
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV              Code-0643IL
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       15,315
COMMITMENTS
     125        0        0   15,190   15,195   15,315   15,195        0      120

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,380)
       0        0        0    1,380    1,380    1,380    1,380        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.0      0.0     99.2     99.2    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       12       10       13       10                  
 
 
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV              Code-064ED7
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:        6,679
COMMITMENTS
     690    2,320        0    5,773    3,743    6,463    6,063      216      616

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          0)
      35        0        0      -35        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3     34.7      0.0     86.4     56.0     96.8     90.8      3.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        0       12        8       15       10                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,279
COMMITMENTS
     375    2,655      400   16,244   13,984   17,019   17,039      260      240

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        120)
       0        0        0      120      120      120      120        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2     15.4      2.3     94.0     80.9     98.5     98.6      1.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        4        4       20       17       24       24                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        6,894
COMMITMENTS
     260    3,711      152    5,913    2,341    6,325    6,204      569      690

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        341)
      40     -109       33      278      384      351      308      -10       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     53.8      2.2     85.8     34.0     91.7     90.0      8.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        2       19       15       23       20                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        9,286
COMMITMENTS
   1,850    2,728      678    4,886    4,847    7,414    8,253    1,872    1,033

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,278)
     220      496       25      743      682      988    1,203      290       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     29.4      7.3     52.6     52.2     79.8     88.9     20.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      13        9       16       35       29       55       48                  
 
 
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV                 Code-06639H
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 Metric  Tonnes                                   OPEN INTEREST:        2,833
COMMITMENTS
     245    1,193      164    1,586      781    1,995    2,138      838      695

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     42.1      5.8     56.0     27.6     70.4     75.5     29.6     24.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        5        4       11        6       17       12                  
 
 
PROPANE,OPIS MT B TET/AFEI - ICE FUTURES ENERGY DIV                  Code-06639W
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes                                   OPEN INTEREST:        4,293
COMMITMENTS
     439    1,470      473    2,521    1,565    3,433    3,508      860      785

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        175)
      65       97      -13      211        0      263       84      -88       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     34.2     11.0     58.7     36.5     80.0     81.7     20.0     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        5        7       11        9       21       16                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        4,000
COMMITMENTS
     766      125      450    2,176    2,759    3,392    3,334      608      666

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        169)
     110       18        0       98      175      208      193      -39      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      3.1     11.3     54.4     69.0     84.8     83.4     15.2     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        6       14       18       20       24                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       15,729
COMMITMENTS
   1,647    1,104    1,856   10,622   11,799   14,125   14,759    1,604      970

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        836)
     -56        1      378      372      398      694      777      142       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      7.0     11.8     67.5     75.0     89.8     93.8     10.2      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      10        7       16       47       49       64       65                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       91,178
COMMITMENTS
  10,719    4,839   11,885   68,126   74,244   90,730   90,968      448      210

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,067)
     475     -574    2,175    2,439    3,466    5,089    5,067      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      5.3     13.0     74.7     81.4     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       8        6       10       34       38       48       48                  
 
 
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV               Code-066418
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,316
COMMITMENTS
     451    1,211        0    8,410    7,320    8,861    8,531      455      785

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        269)
      32       15        0      166      152      198      167       71      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8     13.0      0.0     90.3     78.6     95.1     91.6      4.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        2        0       17       14       19       16                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       17,120
COMMITMENTS
     198    2,744      570   16,232   12,599   17,000   15,913      120    1,207

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        205)
     -10      158     -149      374      136      215      145      -10       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2     16.0      3.3     94.8     73.6     99.3     92.9      0.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        2       23       26       27       28                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       66,034
COMMITMENTS
   9,392    4,723    7,890   48,390   52,921   65,672   65,534      362      500

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,438)
     236       14      179    2,025    2,266    2,440    2,459       -2      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      7.2     11.9     73.3     80.1     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      17        5       18       65       59       86       80                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,465
COMMITMENTS
   2,050      755    1,172    8,902   10,131   12,124   12,058      341      407

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        165)
     126       70     -112      163      189      177      147      -12       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      6.1      9.4     71.4     81.3     97.3     96.7      2.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        5       27       25       32       32                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      107,366
COMMITMENTS
  18,225    5,840    8,963   79,813   91,775  107,001  106,578      365      788

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,675)
     199      618      586    3,733    3,471    4,518    4,675      157        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      5.4      8.3     74.3     85.5     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
       8        7        6       41       44       53       53                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      174,252
COMMITMENTS
  29,346   31,279   18,627  125,651  123,874  173,624  173,780      628      472

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,390)
    -364      704    1,263    3,427    2,374    4,326    4,341       64       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8     18.0     10.7     72.1     71.1     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      11       25       25       81       90      107      125                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,634
COMMITMENTS
     565      202      171    1,584    2,861    2,320    3,234    1,314      400

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        329)
      70       70      -16      385      294      439      348     -110      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      5.6      4.7     43.6     78.7     63.8     89.0     36.2     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        3       18       17       23       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       66,472
COMMITMENTS
  14,519      810      750   51,183   64,897   66,452   66,457       20       15

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      5,075)
    -295      750      130    5,230    4,205    5,065    5,085       10      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8      1.2      1.1     77.0     97.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        3        3       29       24       34       29                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       64,113
COMMITMENTS
     270   18,825      360   63,388   44,893   64,018   64,078       95       35

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -5,116)
     -75    1,419      270   -4,121   -6,373   -3,926   -4,684   -1,190     -432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4     29.4      0.6     98.9     70.0     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        5        3       21       26       25       31                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       10,553
COMMITMENTS
     330    2,235       60   10,163    8,258   10,553   10,553        0        0

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -3,054)
       0      390        0   -3,054   -3,309   -3,054   -2,919        0     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1     21.2      0.6     96.3     78.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        4        1       10       16       11       21                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,590
COMMITMENTS
       0        0        0   13,515   13,500   13,515   13,500       75       90

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -1,495)
       0     -120        0   -1,570   -1,315   -1,570   -1,435       75      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.4     99.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       15       17       15       17                  
 
 
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV                 Code-111415
FUTURES ONLY POSITIONS AS OF 08/25/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       13,291
COMMITMENTS
   6,355    1,095      220    5,487    9,771   12,062   11,086    1,229    2,205

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:        795)
     535      100      -40      375      765      870      825      -75      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.8      8.2      1.7     41.3     73.5     90.8     83.4      9.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        3       11       14       15       18                  



Updated August 28, 2026