NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      163,954
COMMITMENTS
  26,220   61,055    5,286  132,448   97,613  163,954  163,954        0        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        150)
       0       50        0      150      100      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     37.2      3.2     80.8     59.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        7        4       19       12       25       21                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate             OPEN INTEREST:      315,231
COMMITMENTS
  38,282   67,696   36,247  240,677  211,268  315,207  315,212       24       19

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -1,304)
  -1,674   -2,324      840     -470      181   -1,304   -1,304        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1     21.5     11.5     76.3     67.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      14        7       12       25       22       43       37                  
 
 
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV                   Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT)                     OPEN INTEREST:      159,633
COMMITMENTS
  65,995   14,890   45,817   47,711   98,925  159,523  159,633      110        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     10,381)
    -181      808    9,604      855      -30   10,277   10,381      104        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3      9.3     28.7     29.9     62.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      32        5       19       16       14       52       36                  
 
 
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV                   Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       59,615
COMMITMENTS
   8,579    8,776   31,882   19,029   18,827   59,490   59,486      125      129

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,844)
    -147      -74      907    1,197      962    1,957    1,795     -113       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     14.7     53.5     31.9     31.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      22       32       24       12       24       45       69                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       31,075
COMMITMENTS
  11,480    2,000        0   19,595   29,075   31,075   31,075        0        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.9      6.4      0.0     63.1     93.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        3        0       14        7       20       10                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances)                 OPEN INTEREST:       56,750
COMMITMENTS
  11,333   30,832    6,309   39,086   19,609   56,728   56,750       22        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:         60)
     500   -2,290      465     -905    1,885       60       60        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     54.3     11.1     68.9     34.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      14       11       12       17       10       41       24                  
 
 
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV              Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(50,000 RINs)                                        OPEN INTEREST:       14,497
COMMITMENTS
   5,481    2,228    3,228    5,696    8,960   14,405   14,416       92       81

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,426)
     179     -261    1,204      -21      458    1,363    1,402       63       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8     15.4     22.3     39.3     61.8     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      28       11        9       20       13       50       31                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| 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:        8,975
COMMITMENTS
   2,450    1,854        0    6,525    7,121    8,975    8,975        0        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3     20.7      0.0     72.7     79.3    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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| 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:       20,979
COMMITMENTS
       0   10,640      300   20,679   10,039   20,979   20,979        0        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     50.7      1.4     98.6     47.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        7        1       10       12       11       19                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       11,591
COMMITMENTS
     250    4,792      120   11,221    6,679   11,591   11,591        0        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     41.3      1.0     96.8     57.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        5        1       12        8       14       13                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| 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 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| 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 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| 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:       28,722
COMMITMENTS
  14,373    5,162        0   14,328   23,560   28,701   28,722       21        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.0     18.0      0.0     49.9     82.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        0       11        5       15        8                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       67,962
COMMITMENTS
  17,245   18,672    1,544   49,173   47,726   67,962   67,942        0       20

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        115)
    -100   -1,087      115      100    1,087      115      115        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     27.5      2.3     72.4     70.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       7        7        2       22       14       31       21                  
 
 
WASHINGTON CARBON ALL V2026 - ICE FUTURES ENERGY DIV                 Code-0063EA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances                   OPEN INTEREST:        5,367
COMMITMENTS
   3,048    2,750      259    2,053    2,230    5,359    5,239        8      128

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:         70)
      -8       25       46       32       -1       70       70        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.8     51.2      4.8     38.2     41.6     99.9     97.6      0.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6       15       10        9       12       23       29                  
 
 
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV               Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      254,792
COMMITMENTS
 135,838   44,353   51,791   66,906  158,560  254,535  254,703      257       89

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      5,622)
    -606    1,106   -1,271    7,529    5,766    5,651    5,601      -28       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.3     17.4     20.3     26.3     62.2     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      77       20       41       38       37      126       87                  
 
 
CALIF CARBON ALL VINTAGE 2027 - ICE FUTURES ENERGY DIV               Code-0063EI
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       36,188
COMMITMENTS
  13,706    7,424    4,191   18,285   24,568   36,182   36,183        6        5

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        102)
     554     -151     -245     -207      499      102      103        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9     20.5     11.6     50.5     67.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      19        7       13       11       14       35       29                  
 
 
RGGI V2026 - ICE FUTURES ENERGY DIV                                  Code-0063EM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       72,407
COMMITMENTS
  10,281    3,225   15,720   46,327   53,447   72,328   72,393       79       14

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        793)
    -309     -307      705      388      388      784      786        9        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      4.5     21.7     64.0     73.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      28       17       26       22       17       60       50                  
 
 
RGGI V2027 - ICE FUTURES ENERGY DIV                                  Code-0063F6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances)                          OPEN INTEREST:       22,083
COMMITMENTS
   2,738   12,843    2,707   16,591    6,471   22,036   22,021       47       62

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:       -294)
     835      528     -626     -533     -203     -324     -301       30        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     58.2     12.3     75.1     29.3     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4       13        6        9       11       18       25                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       28,270
COMMITMENTS
  10,543       96    1,477   16,141   26,529   28,161   28,102      109      168

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,160)
     166       20       80    1,880    2,041    2,126    2,141       34       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.3      0.3      5.2     57.1     93.8     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       8        1        4       32       44       41       48                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 barrels)                                       OPEN INTEREST:       17,359
COMMITMENTS
   1,323    7,749      839   15,172    8,741   17,334   17,329       25       30

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,786)
       0      559       51    1,735    1,176    1,786    1,786        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     44.6      4.8     87.4     50.4     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        7        5       26       20       31       29                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       14,429
COMMITMENTS
   1,089    3,986    1,299   11,886    9,018   14,274   14,303      155      126

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,969)
     921      516     -184    1,227    1,622    1,964    1,954        5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     27.6      9.0     82.4     62.5     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        8        5       26       23       32       33                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    8,028,720
COMMITMENTS
 782,807  729,618  1405385  5794674  5873337  7982867  8008340   45,853   20,380

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     80,327)
    -453   13,446   32,907   48,689   30,502   81,144   76,856     -817    3,471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      9.1     17.5     72.2     73.2     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      38       43       73      183      147      263      222                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    4,314,665
COMMITMENTS
 181,355   93,520  2486691  1643055  1729158  4311100  4309369    3,564    5,296

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:    -70,824)
 -12,410  -16,250  -54,380   -6,320   -4,395  -73,110  -75,026    2,285    4,201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      2.2     57.6     38.1     40.1     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      26       20       43       56       53      101       97                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      298,161
COMMITMENTS
  53,588   10,388    8,250  221,732  268,708  283,570  287,346   14,591   10,815

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,754)
   4,147     -655     -840     -505    4,941    2,802    3,446      952      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      3.5      2.8     74.4     90.1     95.1     96.4      4.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       7        6        9       32       32       43       44                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      190,689
COMMITMENTS
  10,413    9,183    7,975  164,625  168,695  183,013  185,853    7,676    4,836

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,478)
   1,059      386     -165    1,264    2,550    2,158    2,771      320     -293

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      4.8      4.2     86.3     88.5     96.0     97.5      4.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        7        8       38       34       47       44                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      399,653
COMMITMENTS
  35,376   10,072    6,938  343,348  374,310  385,662  391,320   13,991    8,333

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,763)
   5,381    1,409   -4,844    3,790   10,515    4,327    7,080    2,436     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.9      2.5      1.7     85.9     93.7     96.5     97.9      3.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       7        6        6       46       43       56       52                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:    1,024,070
COMMITMENTS
  34,216   12,013    6,976  963,432  999,747  1004624  1018736   19,446    5,334

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      9,532)
   1,521    2,133     -808    9,109    8,230    9,822    9,555     -290      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3      1.2      0.7     94.1     97.6     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       7        4        7       43       33       52       42                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      377,327
COMMITMENTS
   5,648    3,015    4,091  354,155  361,481  363,894  368,587   13,433    8,740

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     11,202)
  -2,527   -1,310     -283   13,802   12,164   10,992   10,571      210      631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.8      1.1     93.9     95.8     96.4     97.7      3.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       6        3        3       38       34       46       38                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      902,960
COMMITMENTS
   9,737  122,024   24,202  859,481  749,658  893,420  895,884    9,540    7,076

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      8,799)
      17     -651      -58    8,034    9,417    7,993    8,708      806       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1     13.5      2.7     95.2     83.0     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
       7       17       10       60       62       72       84                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      707,553
COMMITMENTS
  17,856   34,860   41,197  643,997  624,555  703,050  700,612    4,503    6,941

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     19,561)
   1,184    1,096    1,008   17,059   16,310   19,251   18,414      310    1,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      4.9      5.8     91.0     88.3     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       2       14       10       57       48       67       65                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      112,190
COMMITMENTS
   2,585    8,008    1,072  104,783   95,145  108,440  104,225    3,750    7,965

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,210)
     596      543      -66      190      750      720    1,227      490      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      7.1      1.0     93.4     84.8     96.7     92.9      3.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        4        3       17       14       21       21                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       42,836
COMMITMENTS
       0    9,337        0   42,281   31,568   42,281   40,905      555    1,931

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,728)
       0      248        0    2,883    2,604    2,883    2,852     -155     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     21.8      0.0     98.7     73.7     98.7     95.5      1.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        3        0       14       15       14       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       96,441
COMMITMENTS
   1,488    4,245        0   93,045   90,357   94,533   94,602    1,908    1,839

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      7,385)
     -93        0      -62    8,094    7,292    7,939    7,230     -554      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      4.4      0.0     96.5     93.7     98.0     98.1      2.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        2        0       30       16       32       18                  
 
 
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2,500 MMBtu                                          OPEN INTEREST:       32,591
COMMITMENTS
     341   18,669      248   30,250   12,093   30,839   31,010    1,752    1,581

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,517)
     341    1,302      248    2,238      502    2,827    2,052     -310      465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0     57.3      0.8     92.8     37.1     94.6     95.1      5.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        6        1       23       12       25       18                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      446,294
COMMITMENTS
   9,280   90,432    7,316  422,153  340,777  438,749  438,525    7,545    7,769

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -2,530)
   2,463      157   -3,546   -1,946      790   -3,029   -2,599      499       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     20.3      1.6     94.6     76.4     98.3     98.3      1.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       5       11        7       39       33       50       45                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      227,667
COMMITMENTS
     454    2,245      516  218,729  217,101  219,699  219,862    7,968    7,805

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,796)
      29      496     -153    5,135    4,874    5,011    5,217     -215     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      1.0      0.2     96.1     95.4     96.5     96.6      3.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        3        1       25       25       26       29                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      346,424
COMMITMENTS
   7,067   17,297    3,200  328,980  320,932  339,247  341,429    7,177    4,995

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,595)
      59     -100       32      535    1,597      626    1,529      969       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      5.0      0.9     95.0     92.6     97.9     98.6      2.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        5        3       24       27       31       33                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,570
COMMITMENTS
   9,389      431    2,668   42,906   53,230   54,963   56,329    3,607    2,241

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,867)
   1,930     -248      -39    2,418    5,239    4,309    4,952      558      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      0.7      4.6     73.3     90.9     93.8     96.2      6.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        1        3       20       19       26       22                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      799,577
COMMITMENTS
  46,242   65,008   23,070  711,607  704,195  780,919  792,273   18,658    7,304

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     15,074)
   4,387      179    2,705    7,195   11,634   14,287   14,518      787      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      8.1      2.9     89.0     88.1     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
       8       15       13       56       52       73       71                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      260,784
COMMITMENTS
  14,415    7,763    2,239  233,758  245,864  250,412  255,866   10,372    4,918

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        458)
    -794     -310      361      643      438      210      489      248      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      3.0      0.9     89.6     94.3     96.0     98.1      4.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        5       25       19       30       24                  
 
 
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV                    Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       25,997
COMMITMENTS
   1,011      863      117   20,789   22,058   21,917   23,038    4,080    2,959

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        742)
     -93        0       39      766      151      712      190       30      552

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9      3.3      0.5     80.0     84.8     84.3     88.6     15.7     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        1       13       13       16       15                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      150,177
COMMITMENTS
  41,768   40,785    2,437  104,259  104,415  148,464  147,637    1,713    2,540

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     33,549)
  21,077    7,793    1,507   12,140   23,660   34,724   32,960   -1,175      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8     27.2      1.6     69.4     69.5     98.9     98.3      1.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       8        7        3       35       31       45       39                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      231,249
COMMITMENTS
  59,493   56,978   11,896  157,137  159,683  228,526  228,557    2,723    2,692

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     37,704)
  15,740    1,336    7,995   13,222   28,714   36,957   38,045      747     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     24.6      5.1     68.0     69.1     98.8     98.8      1.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       6       14        9       40       42       53       58                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      509,563
COMMITMENTS
     310  178,911    1,333  503,518  326,108  505,161  506,352    4,402    3,211

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,185)
       0    5,370   -1,922    3,800   -1,078    1,878    2,370      307     -185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     35.1      0.3     98.8     64.0     99.1     99.4      0.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
       1       14        4       37       44       42       58                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       23,331
COMMITMENTS
       0    1,240        0   22,191   21,196   22,191   22,436    1,140      895

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        930)
       0        0        0      992    1,329      992    1,329      -62     -399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.3      0.0     95.1     90.8     95.1     96.2      4.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       16       18       16       19                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      208,739
COMMITMENTS
   4,774   17,874    4,749  184,829  176,907  194,352  199,530   14,387    9,209

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      7,856)
     472    1,508      345   10,671    5,271   11,488    7,124   -3,632      732

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      8.6      2.3     88.5     84.8     93.1     95.6      6.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       4        8        6       32       40       40       50                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      143,277
COMMITMENTS
   3,551    9,652        0  138,740  131,056  142,291  140,708      986    2,569

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,030)
   2,449        0     -186    2,015    4,092    4,278    3,906     -248      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      6.7      0.0     96.8     91.5     99.3     98.2      0.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        2        0       28       26       33       28                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      103,887
COMMITMENTS
       0    2,756        0   96,444   87,277   96,444   90,033    7,443   13,854

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        127)
       0       92        0      156      639      156      731      -29     -604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.7      0.0     92.8     84.0     92.8     86.7      7.2     13.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       18       18       18       19                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      668,819
COMMITMENTS
  14,709   60,765    7,323  640,729  591,123  662,761  659,211    6,058    9,608

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      5,007)
   1,859    2,247     -138    2,755    7,620    4,476    9,729      531   -4,722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2      9.1      1.1     95.8     88.4     99.1     98.6      0.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
       2       12        4       49       47       55       59                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      144,877
COMMITMENTS
       0    5,735        0  127,769  136,360  127,769  142,095   17,108    2,782

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,624)
       0        0        0      957      957      957      957      667      667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.0      0.0     88.2     94.1     88.2     98.1     11.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       26       20       26       21                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       70,308
COMMITMENTS
     551      644        0   62,782   53,624   63,333   54,268    6,975   16,040

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,123)
       0        0        0      821    1,678      821    1,678      302     -555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      0.9      0.0     89.3     76.3     90.1     77.2      9.9     22.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       14       13       15       14                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       33,373
COMMITMENTS
   6,042    2,549    1,023   24,861   28,267   31,926   31,839    1,447    1,534

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,609)
     868    1,240      245      279      554    1,392    2,039      217     -430

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      7.6      3.1     74.5     84.7     95.7     95.4      4.3      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        5        2       22       17       29       23                  
 
 
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV              Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,298
COMMITMENTS
       0        0        0   65,304   64,789   65,304   64,789    3,994    4,509

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,881)
       0        0        0    1,699    1,630    1,699    1,630      182      251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.2     93.5     94.2     93.5      5.8      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       12       18       12       18                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      125,850
COMMITMENTS
   1,005   10,562      869  111,345  112,313  113,219  123,744   12,631    2,106

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,880)
    -625       49      447    1,777    1,229    1,599    1,725      281      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8      8.4      0.7     88.5     89.2     90.0     98.3     10.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        3       18       21       21       25                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,988
COMMITMENTS
  25,793    1,515    1,620  170,709  194,249  198,122  197,384   13,866   14,604

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,566)
     421      916     -332    3,454    2,631    3,543    3,215       23      351

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      0.7      0.8     80.5     91.6     93.5     93.1      6.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        3        3       32       32       37       38                  
 
 
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                     Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       35,510
COMMITMENTS
   2,926    3,121      732   27,728   30,948   31,386   34,801    4,124      709

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        372)
     341     -620      124       89    1,577      554    1,081     -182     -709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      8.8      2.1     78.1     87.2     88.4     98.0     11.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        5        2       19       13       22       19                  
 
 
SOCAL (INDEX) - ICE FUTURES ENERGY DIV                               Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       36,403
COMMITMENTS
  12,801    4,541      527   21,870   30,135   35,198   35,203    1,205    1,200

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,455)
     -58      403        0    1,323      928    1,265    1,331      190      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.2     12.5      1.4     60.1     82.8     96.7     96.7      3.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        1       17       12       21       18                  
 
 
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV              Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBtu                                                OPEN INTEREST:       37,576
COMMITMENTS
   1,353      488    1,065   30,198   30,998   32,616   32,551    4,960    5,025

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        933)
    -138        0      232      763   -1,165      857     -933       76    1,866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      1.3      2.8     80.4     82.5     86.8     86.6     13.2     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        1        2       16       13       19       16                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,969
COMMITMENTS
   7,311        0      794   65,814   76,052   73,919   76,846    7,050    4,123

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,465)
   1,073        0       93      591    2,508    1,757    2,601     -292   -1,136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      0.0      1.0     81.3     93.9     91.3     94.9      8.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        3       18       25       22       28                  
 
 
TENNESSEE 500L BASIS - ICE FUTURES ENERGY DIV                        Code-0233C9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       32,306
COMMITMENTS
   5,427      279      272   23,812   28,248   29,511   28,799    2,795    3,507

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:         32)
    -155      279        0      463     -705      308     -426     -276      458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      0.9      0.8     73.7     87.4     91.3     89.1      8.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       10       13       13       16                  
 
 
TETCO WLA BASIS - ICE FUTURES ENERGY DIV                             Code-0233CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      140,817
COMMITMENTS
       0   36,916        0  136,085  101,679  136,085  138,595    4,732    2,222

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,655)
       0    2,411      -31    6,624    4,275    6,593    6,655       62        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     26.2      0.0     96.6     72.2     96.6     98.4      3.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        0       25       19       25       23                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       71,565
COMMITMENTS
   2,294      310      434   67,975   68,322   70,703   69,066      862    2,499

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,222)
     465      -93      155    2,462    1,664    3,082    1,726     -860      496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.4      0.6     95.0     95.5     98.8     96.5      1.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        1        1       12       20       16       21                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      171,478
COMMITMENTS
   5,517    5,969    5,580  149,453  151,856  160,550  163,405   10,928    8,073

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,002)
    -212      -90      -53    3,422    3,016    3,157    2,873     -155      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      3.5      3.3     87.2     88.6     93.6     95.3      6.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        6        6       24       31       32       38                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      234,678
COMMITMENTS
   4,160        0      184  225,356  223,074  229,700  223,258    4,978   11,420

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,317)
       0        0        0    4,286    4,317    4,286    4,317       31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.8      0.0      0.1     96.0     95.1     97.9     95.1      2.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        0        1       31       25       32       26                  
 
 
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       67,143
COMMITMENTS
   8,422    8,494      368   56,385   56,247   65,175   65,109    1,968    2,034

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,836)
   3,255      213     -124      186    3,716    3,317    3,805      519       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     12.7      0.5     84.0     83.8     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        6        2       16       20       22       26                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      271,614
COMMITMENTS
   2,796   16,906    5,104  256,275  245,368  264,175  267,378    7,439    4,236

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,780)
     242    1,479     -274    4,688    3,668    4,656    4,873      124      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      6.2      1.9     94.4     90.3     97.3     98.4      2.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       2        8        7       36       32       44       41                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      109,001
COMMITMENTS
       0    4,282        0  106,580   98,731  106,580  103,013    2,421    5,988

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,571)
       0    3,228        0    3,385      403    3,385    3,631      186      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.9      0.0     97.8     90.6     97.8     94.5      2.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       12       14       12       16                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      294,392
COMMITMENTS
  38,588    9,252   23,620  220,238  258,310  282,446  291,182   11,946    3,210

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -1,216)
  -4,265    1,906   -2,306    4,847     -733   -1,724   -1,133      508      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1      3.1      8.0     74.8     87.7     95.9     98.9      4.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      10        4       10       36       44       50       54                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       96,914
COMMITMENTS
     930    1,395      961   92,705   90,070   94,596   92,426    2,318    4,488

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      7,120)
    -620        0      682    6,933    6,594    6,995    7,276      125     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      1.4      1.0     95.7     92.9     97.6     95.4      2.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        1        1       24       25       26       27                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      558,545
COMMITMENTS
  35,880    5,416    5,311  509,822  544,802  551,013  555,529    7,532    3,016

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     18,347)
   3,157       29      667   14,721   18,176   18,545   18,872     -198     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      1.0      1.0     91.3     97.5     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        2        4       41       27       45       33                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      124,050
COMMITMENTS
  12,577      784      186  103,688  118,005  116,451  118,975    7,599    5,075

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        304)
  -1,347        0        0      430     -148     -917     -148    1,221      452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      0.6      0.1     83.6     95.1     93.9     95.9      6.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        1       24       19       28       20                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       41,239
COMMITMENTS
       0    1,510        0   39,587   38,255   39,587   39,765    1,652    1,474

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      7,742)
       0      890        0    7,498    6,854    7,498    7,744      244       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.0     96.0     92.8     96.0     96.4      4.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       13       17       13       18                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      268,506
COMMITMENTS
  11,021   11,198   10,941  241,444  240,656  263,406  262,795    5,100    5,711

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,896)
   5,722      160      105      811    6,143    6,638    6,408      258      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      4.2      4.1     89.9     89.6     98.1     97.9      1.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       5        7        8       35       40       44       51                  
 
 
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV                            Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       38,898
COMMITMENTS
   2,108    1,333        0   34,363   35,593   36,471   36,926    2,427    1,972

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      5,549)
   1,798      -62     -186    3,534    5,394    5,146    5,146      403      403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      3.4      0.0     88.3     91.5     93.8     94.9      6.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        0       14       20       17       21                  
 
 
NAT GAS TETCO-WLA INDEX - ICE FUTURES ENERGY DIV                     Code-0233EP
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       27,521
COMMITMENTS
       0   11,861        0   27,521   15,660   27,521   27,521        0        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     43.1      0.0    100.0     56.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        3        0       12        6       12        9                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      159,258
COMMITMENTS
  28,581    3,498      376  119,449  149,079  148,406  152,953   10,852    6,305

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      5,020)
     112        0        9    3,565    4,616    3,686    4,625    1,334      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      2.2      0.2     75.0     93.6     93.2     96.0      6.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        2        3       24       31       29       35                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:       48,072
COMMITMENTS
   5,250    8,474    3,833   38,379   35,478   47,462   47,785      610      287

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        785)
    -568      539      391    1,027        2      850      932      -65     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     17.6      8.0     79.8     73.8     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      11       13       11       29       28       44       48                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       31,893
COMMITMENTS
   4,461    7,148    1,883   24,735   22,590   31,079   31,621      814      272

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        479)
     252     -164      298      -68      348      482      482       -3       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     22.4      5.9     77.6     70.8     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        7        6       26       25       34       35                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      269,539
COMMITMENTS
 104,994   17,172   30,243  133,010  221,517  268,247  268,932    1,292      607

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,592)
     321    1,870   -1,663    2,872    1,427    1,530    1,634       62      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0      6.4     11.2     49.3     82.2     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      31        9       19       39       37       76       59                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh)                         OPEN INTEREST:      111,975
COMMITMENTS
   9,101   27,121   11,088   91,684   73,605  111,873  111,814      102      161

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,482)
     -14    1,720      542    2,102      422    2,630    2,684     -148     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     24.2      9.9     81.9     65.7     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      10       22       14       37       33       55       61                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       85,603
COMMITMENTS
   7,805   22,727    9,828   67,659   52,858   85,292   85,413      311      190

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:       -169)
     225     -174     -257     -147      262     -179     -169       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     26.5     11.5     79.0     61.7     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       5        7        8       30       24       40       34                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       55,038
COMMITMENTS
  20,739   10,547    2,408   31,455   41,195   54,602   54,150      436      888

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        307)
    -398      267      442      329     -352      373      357      -66      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.7     19.2      4.4     57.2     74.8     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       6        7        8       30       27       40       38                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       70,669
COMMITMENTS
  24,242   13,215    4,332   41,209   52,566   69,783   70,113      886      556

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,680)
    -271      208      302    2,907    2,226    2,938    2,736     -258      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.3     18.7      6.1     58.3     74.4     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      15       12       13       35       29       58       46                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       55,961
COMMITMENTS
  21,088   14,670    1,341   31,885   39,457   54,314   55,468    1,647      493

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        894)
     565     -200      190      -95      933      660      923      234      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.7     26.2      2.4     57.0     70.5     97.1     99.1      2.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6        6        4       31       30       39       38                  
 
 
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV                Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh)                          OPEN INTEREST:        5,841
COMMITMENTS
     800    2,650        0    5,041    3,141    5,841    5,791        0       50

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -1,655)
    -350     -150     -100   -1,155   -1,455   -1,605   -1,705      -50       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     45.4      0.0     86.3     53.8    100.0     99.1      0.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        5        0       10        9       12       14                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       66,745
COMMITMENTS
  22,269   16,550    1,336   41,990   48,364   65,595   66,250    1,150      495

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,671)
     313     -100      125    1,877    2,622    2,315    2,647      356       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4     24.8      2.0     62.9     72.5     98.3     99.3      1.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      10       10        6       33       29       45       43                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       43,403
COMMITMENTS
     112   10,165      245   42,556   32,892   42,913   43,302      490      101

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:         65)
       0      -50      125      -99      -10       26       65       39        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3     23.4      0.6     98.0     75.8     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        3        2       21       18       24       22                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       31,402
COMMITMENTS
   4,415    6,864    1,070   25,561   23,122   31,046   31,056      356      346

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        -16)
      25     -127      200     -234      -94       -9      -21       -7        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     21.9      3.4     81.4     73.6     98.9     98.9      1.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        3        1       22       18       25       21                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       43,582
COMMITMENTS
  11,210      810    1,230   30,174   41,177   42,614   43,217      968      365

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        300)
       0     -120      120      175      300      295      300        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      1.9      2.8     69.2     94.5     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        2        5       19       17       26       23                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:       41,192
COMMITMENTS
  11,580      300    1,110   27,899   39,662   40,589   41,072      603      120

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        305)
     120        0        0      180      305      300      305        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1      0.7      2.7     67.7     96.3     98.5     99.7      1.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       7        1        4       19       16       26       21                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:      265,750
COMMITMENTS
  92,535   21,643   35,567  136,398  208,084  264,500  265,295    1,250      455

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,516)
  -6,262    1,478       75    7,423      -25    1,237    1,528      279      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8      8.1     13.4     51.3     78.3     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      24       32       35       50       47       96       95                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour)                                 OPEN INTEREST:       32,160
COMMITMENTS
   1,740    3,530      425   29,711   27,711   31,876   31,666      284      494

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        289)
      40        0        0      264      289      304      289      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     11.0      1.3     92.4     86.2     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        1       16       12       20       14                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       30,622
COMMITMENTS
   1,060    3,450      360   28,918   26,338   30,338   30,148      284      474

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        424)
      40        0        0      399      424      439      424      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     11.3      1.2     94.4     86.0     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       16       12       19       14                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       33,077
COMMITMENTS
     875    4,025      897   31,183   27,825   32,955   32,747      122      330

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6     12.2      2.7     94.3     84.1     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        5       19       14       25       19                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour)                             OPEN INTEREST:       32,999
COMMITMENTS
     875    4,025      897   31,105   27,747   32,877   32,669      122      330

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7     12.2      2.7     94.3     84.1     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        5       19       14       25       19                  
 
 
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV              Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh)                                 OPEN INTEREST:       21,640
COMMITMENTS
   2,150   10,525      900   18,590    9,590   21,640   21,015        0      625

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        300)
   1,000    1,375     -150     -550   -1,550      300     -325        0      625

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9     48.6      4.2     85.9     44.3    100.0     97.1      0.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        8        3       15        8       20       17                  
 
 
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV               Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
50MWh                                                OPEN INTEREST:        6,856
COMMITMENTS
   1,368    2,224      104    4,344    3,880    5,816    6,208    1,040      648

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:       -480)
    -912      720     -232      768     -928     -376     -440     -104      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     32.4      1.5     63.4     56.6     84.8     90.5     15.2      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        6        2       13       14       18       20                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour                               OPEN INTEREST:      114,370
COMMITMENTS
   9,645   13,728    4,230   99,965   95,583  113,840  113,541      530      829

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,129)
    -144      391      114    1,159      624    1,129    1,129        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     12.0      3.7     87.4     83.6     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4       12        7       27       27       37       40                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       20,596
COMMITMENTS
     415    4,363      297   19,534   15,874   20,246   20,534      350       62

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        252)
       0      -75      112      140      235      252      272        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     21.2      1.4     94.8     77.1     98.3     99.7      1.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        4        2       28       18       32       23                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       41,660
COMMITMENTS
   7,730    9,033    4,031   29,243   28,078   41,004   41,142      656      518

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        512)
     -12     -181      307      218      393      513      519       -1       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     21.7      9.7     70.2     67.4     98.4     98.8      1.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        4        2       19       22       26       26                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:       24,209
COMMITMENTS
   4,130    1,585      160   19,402   21,874   23,692   23,619      517      590

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        170)
     188        0        0       -9      170      179      170       -9        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      6.5      0.7     80.1     90.4     97.9     97.6      2.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        3        1       23       19       27       22                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:       24,593
COMMITMENTS
   4,417    1,361       85   19,752   22,443   24,254   23,889      339      704

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        148)
     125        0        0      154      146      279      146     -131        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      5.5      0.3     80.3     91.3     98.6     97.1      1.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        2       22       16       27       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       65,462
COMMITMENTS
   4,862    7,678    2,210   57,959   55,392   65,031   65,280      431      182

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,123)
     129      335      -71    1,031      819    1,089    1,083       34       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     11.7      3.4     88.5     84.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        8        7       28       22       37       33                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       93,532
COMMITMENTS
   7,029   16,397    4,299   81,513   72,554   92,841   93,250      691      282

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,732)
     292      116     -188    1,696    1,748    1,800    1,676      -68       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.5     17.5      4.6     87.1     77.6     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      12       20       17       27       24       50       50                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       49,457
COMMITMENTS
   2,490   11,772    3,912   42,713   33,613   49,115   49,297      342      160

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        642)
     796     -322      400     -551      527      645      605       -3       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0     23.8      7.9     86.4     68.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        6        8       26       19       36       28                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,622
COMMITMENTS
   5,793   14,439    1,293   44,208   35,769   51,294   51,501      328      121

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        364)
     288      225     -151      227      290      364      364        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     28.0      2.5     85.6     69.3     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        3        5       20       15       27       21                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| 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:       82,803
COMMITMENTS
  51,838      231    3,896   26,066   77,843   81,800   81,970    1,003      833

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,390)
     451      226    1,384      583      843    2,418    2,453      -28      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.6      0.3      4.7     31.5     94.0     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        1        2       23       22       29       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh)                               OPEN INTEREST:       68,771
COMMITMENTS
  23,526      119    1,192   43,515   67,169   68,233   68,480      538      291

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        845)
     177      115       15      805      720      997      850     -152       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2      0.2      1.7     63.3     97.7     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        1        6       27       24       34       30                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       10,479
COMMITMENTS
   2,578    1,612       92    7,466    8,609   10,136   10,313      343      166

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        560)
      60      120      -60      320      572      320      632      240      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     15.4      0.9     71.2     82.2     96.7     98.4      3.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        3       14       13       20       18                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:        8,471
COMMITMENTS
   2,369      880       85    5,715    7,286    8,169    8,251      302      220

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        480)
      45      105      -85      280      520      240      540      240      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     10.4      1.0     67.5     86.0     96.4     97.4      3.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        2        3       11       12       16       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       33,179
COMMITMENTS
     648    3,937      411   31,251   28,330   32,310   32,678      869      501

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        181)
     -64      127      101       69      -63      106      165       75       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     11.9      1.2     94.2     85.4     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        4        4       24       23       31       29                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       34,133
COMMITMENTS
   1,454    2,552      794   31,193   30,396   33,441   33,742      692      391

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        521)
     -53     -340      435      375      426      757      521     -236        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.3      7.5      2.3     91.4     89.1     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        4       24       19       30       24                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh)                                OPEN INTEREST:       26,484
COMMITMENTS
   2,167    5,765    1,624   22,217   18,939   26,008   26,328      476      156

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        248)
     250     -108      -74       60      348      236      166       12       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     21.8      6.1     83.9     71.5     98.2     99.4      1.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      10        7        7       25       24       37       36                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,732
COMMITMENTS
   1,009    3,735    1,623   18,559   16,114   21,191   21,472      541      260

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        257)
      46       -5       75      195      187      316      257      -59        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     17.2      7.5     85.4     74.1     97.5     98.8      2.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        5        7       22       21       30       31                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh)                                OPEN INTEREST:       25,972
COMMITMENTS
     834    1,595    1,225   23,749   23,064   25,808   25,884      164       88

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        161)
      30       16       -5      136      150      161      161        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      6.1      4.7     91.4     88.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        5        4       26       20       34       26                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       19,748
COMMITMENTS
   4,167    2,230      957   14,579   16,421   19,703   19,608       45      140

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        275)
       0        0       25      255      250      280      275       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     11.3      4.8     73.8     83.2     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        6        5       22       21       28       29                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour)                             OPEN INTEREST:      122,214
COMMITMENTS
  22,156    9,411    3,172   96,608  108,747  121,936  121,330      278      884

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      2,502)
     448     -616      347    1,733    2,400    2,528    2,131      -26      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      7.7      2.6     79.0     89.0     99.8     99.3      0.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      10       10        7       44       35       58       48                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh)                         OPEN INTEREST:      131,477
COMMITMENTS
  26,718    9,860    3,441  100,927  117,499  131,086  130,800      391      677

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,800)
     348      449      168    1,297      931    1,813    1,548      -13      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      7.5      2.6     76.8     89.4     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      16       11        9       45       37       64       54                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per peak hour)                                 OPEN INTEREST:      826,989
COMMITMENTS
  83,846   32,677  358,863  383,012  434,039  825,721  825,580    1,268    1,410

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     18,251)
   3,851    2,421    5,259    9,276   10,408   18,386   18,089     -135      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      4.0     43.4     46.3     52.5     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      46       24       47       52       50      119      100                  
 
 
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV              Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        5,380
COMMITMENTS
     635    1,955    1,145    2,855    1,345    4,635    4,445      745      935

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:       -975)
    -852   -1,030      225     -610     -880   -1,237   -1,685      262      710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     36.3     21.3     53.1     25.0     86.2     82.6     13.8     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        8        6       12       12       19       21                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(240 MW = 15 Hours X 16 MWh)                         OPEN INTEREST:       22,625
COMMITMENTS
   8,330   11,185    1,660   11,900    9,115   21,890   21,960      735      665

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:       -747)
      35    1,290     -337     -340   -1,455     -642     -502     -105     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.8     49.4      7.3     52.6     40.3     96.8     97.1      3.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      10       19       13       33       32       52       55                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      128,139
COMMITMENTS
  19,425   12,533    3,146  105,211  112,099  127,782  127,778      357      361

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        711)
    -181       94       36      862      581      717      711       -6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      9.8      2.5     82.1     87.5     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9       11       12       36       29       51       47                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:      243,744
COMMITMENTS
 117,779    6,889   16,138  109,153  220,458  243,070  243,485      674      259

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,570)
     675    1,021     -667    3,567    3,395    3,575    3,750       -5     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    48.3      2.8      6.6     44.8     90.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      17       10       17       30       33       53       54                  
 
 
ERCOT North 345KV Hub RT 10x17 - ICE FUTURES ENERGY DIV              Code-064ED7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:        7,375
COMMITMENTS
     465    2,570        0    6,653    4,153    7,118    6,723      257      652

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        100)
       0        0        0      105      100      105      100       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     34.8      0.0     90.2     56.3     96.5     91.2      3.5      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        0       12        7       15       10                  
 
 
ERCOT NORTH 345KV DAY AHEAD 80 - ICE FUTURES ENERGY DIV              Code-064IAQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
80 MWh                                               OPEN INTEREST:       17,222
COMMITMENTS
     800    1,782    2,497   13,073   11,169   16,369   15,447      853    1,775

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -2,514)
      92      134      -16   -2,328   -2,191   -2,252   -2,073     -262     -441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6     10.3     14.5     75.9     64.8     95.0     89.7      5.0     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        5        7       12       13       19       21                  
 
 
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV               Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       17,462
COMMITMENTS
     325    2,805      500   16,377   14,037   17,202   17,342      260      120

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      225      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9     16.1      2.9     93.8     80.4     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        4       20       17       24       24                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        6,640
COMMITMENTS
     301    3,780      112    5,616    2,077    6,029    5,969      611      671

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        274)
       0      213      -30      296      103      266      286        8      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.5     56.9      1.7     84.6     31.3     90.8     89.9      9.2     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        1       21       16       24       20                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        8,383
COMMITMENTS
   1,372    2,693      690    4,907    4,120    6,969    7,503    1,414      880

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        595)
     210      -11      192       93      479      495      660      100      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.4     32.1      8.2     58.5     49.1     83.1     89.5     16.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      13       12       18       37       30       59       51                  
 
 
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV                 Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 Metric  Tonnes                                   OPEN INTEREST:        2,929
COMMITMENTS
     360    1,225      190    1,632      948    2,182    2,363      747      566

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     41.8      6.5     55.7     32.4     74.5     80.7     25.5     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        6        4       13        7       19       13                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        3,310
COMMITMENTS
   1,315       74      817    1,138    2,419    3,270    3,310       40        0

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.7      2.2     24.7     34.4     73.1     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        3       10        7       13       11                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:       15,374
COMMITMENTS
   1,699    1,059    1,520   10,633   11,926   13,852   14,505    1,522      869

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        512)
      96       -2      -12      480      481      564      467      -52       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1      6.9      9.9     69.2     77.6     90.1     94.3      9.9      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       8        9       15       43       47       61       62                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       85,027
COMMITMENTS
   8,659    5,361   10,291   65,556   69,108   84,506   84,759      521      268

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        667)
  -1,225      289      504    1,343     -146      622      647       45       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2      6.3     12.1     77.1     81.3     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       9        5        9       34       35       47       45                  
 
 
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV               Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        9,985
COMMITMENTS
     364    1,248       55    8,903    8,128    9,322    9,431      663      554

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        182)
       0        0        0      182      172      182      172        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     12.5      0.6     89.2     81.4     93.4     94.5      6.6      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        1       18       16       19       18                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       18,190
COMMITMENTS
     138    4,320      635   17,403   12,363   18,176   17,318       14      872

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        654)
     138      525        6      678      143      822      674     -168      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     23.7      3.5     95.7     68.0     99.9     95.2      0.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        5        5       23       24       28       30                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       63,311
COMMITMENTS
   7,963    3,949    7,124   47,796   51,695   62,883   62,768      428      543

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,284)
     -44      321      540    2,798    2,531    3,294    3,392      -10     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.6      6.2     11.3     75.5     81.7     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
       8       10       15       64       63       81       80                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,384
COMMITMENTS
   1,152      365    1,991   10,050   10,617   13,193   12,973      191      411

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        738)
     133      -24       18      587      804      738      798        0      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      2.7     14.9     75.1     79.3     98.6     96.9      1.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        6        7       28       22       35       30                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      110,678
COMMITMENTS
  25,165    7,169    4,799   80,339   97,790  110,303  109,758      375      920

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,554)
   2,207    1,151     -183    2,447    3,514    4,471    4,482       83       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      6.5      4.3     72.6     88.4     99.7     99.2      0.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       6        7        6       41       49       49       60                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:      174,153
COMMITMENTS
  31,635   35,950   14,994  126,897  122,549  173,526  173,493      627      660

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,490)
    -380    1,692      580    6,444    4,244    6,644    6,516     -154      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     20.6      8.6     72.9     70.4     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      20       19       23       81       87      109      121                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,932
COMMITMENTS
     613      216      231    1,672    2,747    2,516    3,194    1,416      738

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        213)
      57      -41      -40      125      315      142      234       71      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      5.5      5.9     42.5     69.9     64.0     81.2     36.0     18.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        3       18       17       24       20                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1000 Barrels)                                       OPEN INTEREST:       43,014
COMMITMENTS
   8,874    1,400      620   33,505   40,949   42,999   42,969       15       45

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -3,975)
  -1,595      370     -390   -2,005   -3,980   -3,990   -4,000       15       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      3.3      1.4     77.9     95.2    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        1       22       24       26       26                  
 
 
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV                      Code-06741Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 US barrels per lot                              OPEN INTEREST:       35,508
COMMITMENTS
   4,167    9,507    2,485   26,861   20,963   33,514   32,956    1,994    2,552

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:       -492)
      98     -139     -218     -306     -189     -425     -545      -67       53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     26.8      7.0     75.6     59.0     94.4     92.8      5.6      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        6       14       12       20       18                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       59,059
COMMITMENTS
      85   13,956       55   58,904   45,045   59,044   59,056       15        3

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      3,850)
      55     -180       25    3,755    4,020    3,835    3,865       15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1     23.6      0.1     99.7     76.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        5        2       28       27       32       33                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,703
COMMITMENTS
       0    1,485        0   13,643   12,188   13,643   13,673       60       30

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      1,034)
    -165      215        0    1,139      789      974    1,004       60       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     10.8      0.0     99.6     88.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       14       18       14       21                  
 
 
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV              Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       13,235
COMMITMENTS
       0      120        0   13,235   12,995   13,235   13,115        0      120

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        590)
       0       30        0      590      545      590      575        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.0    100.0     98.2    100.0     99.1      0.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       20       16       20       17                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        1,403
COMMITMENTS
     282       25       88      944    1,212    1,314    1,325       89       78

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      1.8      6.3     67.3     86.4     93.7     94.4      6.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        2       14       13       17       15                  



Updated July 31, 2026