NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      193,469
COMMITMENTS
  77,170   15,155    8,615  107,684  169,699  193,469  193,469        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        940)
     750        0     -510      700    1,450      940      940        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9      7.8      4.5     55.7     87.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        3        4       15       13       27       18                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      243,938
COMMITMENTS
  50,646   67,034   14,412  178,859  162,492  243,917  243,938       21        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      2,051)
   5,393      848     -329   -3,013    1,532    2,051    2,051        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     27.5      5.9     73.3     66.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11        5       11       21       12       35       26                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        2,005
COMMITMENTS
     457      688        9    1,469    1,258    1,935    1,955       70       50

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0       -5        0       -5        0        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     34.3      0.4     73.3     62.7     96.5     97.5      3.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        4        1        8        6       14       10                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      186,535
COMMITMENTS
 118,274   68,949   18,857   47,966   97,734  185,097  185,540    1,438      995

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      4,579)
     656       64    1,091    2,825    3,413    4,572    4,568        7       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.4     37.0     10.1     25.7     52.4     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      65       20       12       24       20       94       48                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,575
COMMITMENTS
  10,245   11,061    2,776   12,554   11,738   25,575   25,575        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1     43.2     10.9     49.1     45.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        2       12        6       20        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| 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:       14,909
COMMITMENTS
   2,101    1,641      179   12,629   13,089   14,909   14,909        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        -26)
       0        0        0      -26      -26      -26      -26        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     11.0      1.2     84.7     87.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2       10       13       12       20                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| 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:       16,119
COMMITMENTS
   1,060    5,356      240   14,819   10,523   16,119   16,119        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     33.2      1.5     91.9     65.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        1       11       11       14       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       15,867
COMMITMENTS
   2,350    8,225       25   13,492    7,617   15,867   15,867        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        446)
       0      375        0      446       71      446      446        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     51.8      0.2     85.0     48.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        1        1       10        9       14       11                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,266
COMMITMENTS
  11,739   12,707    1,605   24,922   23,954   38,266   38,266        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     33.2      4.2     65.1     62.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        2       15        7       22       11                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       11,897
COMMITMENTS
   2,855      753      631    8,411   10,513   11,897   11,897        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        600)
      44      753       81      475     -234      600      600        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      6.3      5.3     70.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       10        9       14       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       43,885
COMMITMENTS
  15,865    6,264    1,075   26,865   36,535   43,805   43,874       80       11

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        734)
     298       50        0      436      684      734      734        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.2     14.3      2.4     61.2     83.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      20        6        2       14       12       35       19                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       55,797
COMMITMENTS
  11,703   10,001        0   43,835   45,720   55,538   55,721      259       76

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        105)
      85       66        0        2       11       87       77       18       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     17.9      0.0     78.6     81.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      18        8        0       16        9       34       17                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,611
COMMITMENTS
       3      250      211    4,188    4,039    4,402    4,500      209      111

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -605)
     -82       17       18     -554     -662     -618     -627       13       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      5.4      4.6     90.8     87.6     95.5     97.6      4.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       16       14       18       16                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,089
COMMITMENTS
   4,234      564    1,434   13,199   17,014   18,867   19,012      222       77

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -4,704)
    -700       15     -154   -3,859   -4,555   -4,713   -4,694        9      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      3.0      7.5     69.1     89.1     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        3        5       29       39       36       44                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,553
COMMITMENTS
     833    5,553      753   13,782    9,247   15,368   15,553      185        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -2,311)
     -52     -416      -86   -2,222   -1,799   -2,360   -2,301       49      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     35.7      4.8     88.6     59.5     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        5       25       19       30       25                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,059
COMMITMENTS
     235      475      565    2,239    2,019    3,039    3,059       20        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,040)
     235     -496      120   -1,395     -664   -1,040   -1,040        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     15.5     18.5     73.2     66.0     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        3        4       13       13       17       18                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,446,434
COMMITMENTS
 983,014   49,024  651,413  4753261  5735042  6387688  6435479   58,746   10,955

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:   -190,486)
  11,061  -56,154  -34,085 -175,233  -93,510 -198,257 -183,749    7,771   -6,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      0.8     10.1     73.7     89.0     99.1     99.8      0.9      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      51       15       51      145      129      207      184                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      409,203
COMMITMENTS
  76,966  211,076   42,691  288,366  154,534  408,023  408,301    1,180      902

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     28,635)
  10,280   37,952   -3,664   22,019   -5,695   28,635   28,593        0       42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     51.6     10.4     70.5     37.8     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      13       15       23       26       25       52       50                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      187,021
COMMITMENTS
      98        0      396  169,396  180,008  169,890  180,404   17,131    6,617

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,114)
    -642      -84     -156     -936   -4,914   -1,734   -5,154   -4,380     -960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.0      0.2     90.6     96.3     90.8     96.5      9.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        1       27       23       28       24                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      143,999
COMMITMENTS
     246        0        7  126,865  135,795  127,118  135,802   16,881    8,197

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,852)
    -654        0      -26   -7,023   -4,165   -7,703   -4,191    1,851   -1,661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.0     88.1     94.3     88.3     94.3     11.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        1       17       21       18       22                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      276,269
COMMITMENTS
   4,599        0      214  253,405  267,670  258,218  267,884   18,051    8,385

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,763)
     -43        0        0   -5,280   -6,070   -5,323   -6,070     -440      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      0.1     91.7     96.9     93.5     97.0      6.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        0        1       29       33       31       34                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      775,003
COMMITMENTS
   7,269      883    2,042  757,795  770,327  767,106  773,252    7,897    1,751

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -19,281)
     768     -996     -188  -20,572  -17,714  -19,992  -18,898      711     -383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.1      0.3     97.8     99.4     99.0     99.8      1.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       3        2        2       43       35       47       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      309,591
COMMITMENTS
   6,356    3,228        0  290,133  300,735  296,489  303,963   13,102    5,628

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -12,560)
  -1,543     -875      -31  -11,120   -7,779  -12,694   -8,685      134   -3,875

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      1.0      0.0     93.7     97.1     95.8     98.2      4.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        2        0       37       33       38       35                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      652,560
COMMITMENTS
   2,106   47,369      182  643,417  599,701  645,705  647,252    6,855    5,308

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -22,328)
    -180   27,191     -241  -22,467  -43,797  -22,888  -16,847      560   -5,481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      7.3      0.0     98.6     91.9     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       1        6        1       42       44       44       50                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      554,834
COMMITMENTS
     976   22,220    2,631  537,387  506,860  540,994  531,711   13,840   23,123

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -18,821)
    -152   -5,931      441  -16,679  -19,356  -16,390  -24,846   -2,431    6,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      4.0      0.5     96.9     91.4     97.5     95.8      2.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       1        6        3       40       30       43       37                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       37,754
COMMITMENTS
     450        0        0   33,439   36,974   33,889   36,974    3,865      780

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,990)
    -155        0        0   -8,989   -6,429   -9,144   -6,429    2,154     -561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.0     88.6     97.9     89.8     97.9     10.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       14       12       15       12                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      352,461
COMMITMENTS
  17,097    1,473    4,109  319,288  334,911  340,494  340,493   11,967   11,968

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,548)
  -3,431      570    3,177   -5,513   -8,848   -5,767   -5,101     -781   -1,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      0.4      1.2     90.6     95.0     96.6     96.6      3.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        1        3       21       24       24       27                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      223,409
COMMITMENTS
       0    5,403        0  218,431  213,505  218,431  218,908    4,978    4,501

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -12,054)
       0      404     -244  -11,389  -11,554  -11,633  -11,394     -421     -660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.4      0.0     97.8     95.6     97.8     98.0      2.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       22       18       22       19                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      245,861
COMMITMENTS
       0   11,066       78  238,776  224,687  238,854  235,831    7,007   10,030

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -13,110)
       0   -1,179      -25  -12,603  -11,118  -12,628  -12,322     -482     -788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.0     97.1     91.4     97.2     95.9      2.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        1       13       26       14       29                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       60,188
COMMITMENTS
   3,974      858    1,650   51,106   57,170   56,730   59,678    3,458      510

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -15,376)
  -5,433      472     -635   -9,765  -14,964  -15,833  -15,127      457     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      1.4      2.7     84.9     95.0     94.3     99.2      5.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        2       16       14       21       17                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      731,183
COMMITMENTS
  20,561    2,790    7,545  690,821  711,571  718,927  721,906   12,256    9,277

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -35,631)
  -1,000     -297    1,342  -34,593  -38,281  -34,251  -37,236   -1,380    1,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.4      1.0     94.5     97.3     98.3     98.7      1.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       4        2        3       49       37       54       41                  
 
 
EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV               Code-0233A5
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,365
COMMITMENTS
      63        0      245   98,547   97,699   98,855   97,944    3,510    4,421

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.0      0.2     96.3     95.4     96.6     95.7      3.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        1       15       15       16       16                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      210,930
COMMITMENTS
   2,466        0    7,185  195,645  198,684  205,296  205,869    5,634    5,061

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -8,917)
   1,841   -1,554     -301   -7,279   -7,426   -5,739   -9,281   -3,178      364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      3.4     92.8     94.2     97.3     97.6      2.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        2       19       21       21       23                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      127,957
COMMITMENTS
     602    2,392    2,449  113,138  121,412  116,189  126,253   11,768    1,704

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -60,942)
 -26,778   -7,380     -341  -41,064  -52,715  -68,183  -60,436    7,241     -506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.9      1.9     88.4     94.9     90.8     98.7      9.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        1        1       11       15       12       17                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      175,940
COMMITMENTS
  28,608    9,772    2,449  142,464  161,843  173,521  174,064    2,419    1,876

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -48,422)
 -16,557   -4,332   -1,071  -31,197  -43,345  -48,825  -48,748      403      326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      5.6      1.4     81.0     92.0     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       5        5        1       35       41       40       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      227,255
COMMITMENTS
       0   12,955        0  225,953  211,712  225,953  224,667    1,302    2,588

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -20,535)
    -248    4,902      -17  -20,079  -24,862  -20,344  -19,977     -191     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.7      0.0     99.4     93.2     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        3        0       25       28       25       31                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       25,164
COMMITMENTS
     210      270        0   23,532   24,076   23,742   24,346    1,422      818

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,937)
    -372      186     -186   -4,651   -5,689   -5,209   -5,689     -728     -248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      1.1      0.0     93.5     95.7     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0        9       13       10       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      226,869
COMMITMENTS
   5,606    1,208      966  207,909  217,566  214,481  219,740   12,388    7,129

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,947)
    -797      788     -185   -8,227   -6,562   -9,209   -5,959    2,262     -988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      0.5      0.4     91.6     95.9     94.5     96.9      5.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        1        3       33       36       38       40                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       75,568
COMMITMENTS
       0        0        0   74,010   74,776   74,010   74,776    1,558      792

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -7,076)
       0        0        0   -7,014   -6,673   -7,014   -6,673      -62     -403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.9     99.0     97.9     99.0      2.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       12       16       12       16                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      101,881
COMMITMENTS
       0        0        0   93,816   92,699   93,816   92,699    8,065    9,182

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,932)
       0     -630        0   -5,568   -6,404   -5,568   -7,034     -364    1,102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.1     91.0     92.1     91.0      7.9      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13       17       13       17                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      257,808
COMMITMENTS
       0        0        0  253,341  251,139  253,341  251,139    4,467    6,669

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -12,188)
       0   -1,472        0  -11,361  -10,612  -11,361  -12,084     -827     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.3     97.4     98.3     97.4      1.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        0        0       26       25       26       25                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,327
COMMITMENTS
       0        0        0  126,251  129,274  126,251  129,274   11,076    8,053

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -7,305)
       0   -1,174        0   -7,692   -7,882   -7,692   -9,056      387    1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.9     94.1     91.9     94.1      8.1      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       17       16       17       16                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       74,029
COMMITMENTS
       0        0        0   64,966   66,842   64,966   66,842    9,063    7,187

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,097)
       0        0        0   -5,902   -5,647   -5,902   -5,647     -195     -450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     87.8     90.3     87.8     90.3     12.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       18       15       18       15                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      170,663
COMMITMENTS
   2,694        0       62  164,981  160,265  167,737  160,327    2,926   10,336

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,310)
    -389        0       62   -5,058   -4,576   -5,385   -4,514       75     -796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.0      0.0     96.7     93.9     98.3     93.9      1.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       14       18       16       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      108,406
COMMITMENTS
   6,901        0    2,291   89,370   92,519   98,562   94,810    9,844   13,596

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -7,300)
  -3,205     -660    1,929   -5,295   -9,701   -6,571   -8,432     -729    1,132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      2.1     82.4     85.3     90.9     87.5      9.1     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        0        2       21       22       24       24                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,890
COMMITMENTS
       0        0        0   58,348   57,764   58,348   57,764      542    1,126

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -9,920)
  -1,178   -2,040        0   -7,998   -8,543   -9,176  -10,583     -744      663

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.1     98.1     99.1     98.1      0.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       14       13       14       13                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      208,444
COMMITMENTS
   4,310    6,574    1,954  191,416  194,410  197,680  202,938   10,764    5,506

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -11,619)
    -870     -635     -136  -12,500  -11,195  -13,506  -11,966    1,887      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      3.2      0.9     91.8     93.3     94.8     97.4      5.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       2        4        2       27       28       31       32                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       73,982
COMMITMENTS
   1,472        0        0   70,826   65,627   72,298   65,627    1,684    8,355

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,440)
    -240        0        0   -2,107   -1,993   -2,347   -1,993      907      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      0.0      0.0     95.7     88.7     97.7     88.7      2.3     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       18       17       19       17                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      167,816
COMMITMENTS
       0    1,652        0  161,814  159,306  161,814  160,958    6,002    6,858

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -7,393)
     -10     -360     -420   -4,319   -7,465   -4,749   -8,245   -2,644      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.0     96.4     94.9     96.4     95.9      3.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       26       23       26       24                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       49,299
COMMITMENTS
   3,304        0        0   44,016   49,209   47,320   49,209    1,979       90

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -9,548)
    -279        0        0   -9,734   -9,050  -10,013   -9,050      465     -498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      0.0      0.0     89.3     99.8     96.0     99.8      4.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0        9       11       11       11                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,276
COMMITMENTS
   1,208        0        0   82,448   90,762   83,656   90,762    9,620    2,514

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -8,115)
       0        0        0   -6,555   -7,875   -6,555   -7,875   -1,560     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.0     88.4     97.3     89.7     97.3     10.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       20       21       21       21                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       40,412
COMMITMENTS
       0       26      184   36,418   38,994   36,602   39,204    3,810    1,208

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,193)
       0        0        0   -4,858   -6,072   -4,858   -6,072   -1,335     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.1      0.5     90.1     96.5     90.6     97.0      9.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        1       13       13       14       14                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      320,862
COMMITMENTS
       0    4,048        0  310,663  311,916  310,663  315,964   10,199    4,898

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -9,774)
       0   -4,202        0  -10,664   -5,784  -10,664   -9,986      890      212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.3      0.0     96.8     97.2     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       26       17       26       18                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       80,471
COMMITMENTS
       0    2,996        0   74,001   69,124   74,001   72,120    6,470    8,351

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -4,892)
       0        0        0   -4,020   -4,652   -4,020   -4,652     -872     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.7      0.0     92.0     85.9     92.0     89.6      8.0     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       17       12       17       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      249,984
COMMITMENTS
   1,420    5,138      290  242,149  238,926  243,859  244,354    6,125    5,630

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -14,352)
     937      338     -383  -14,811  -14,064  -14,257  -14,109      -95     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      2.1      0.1     96.9     95.6     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       21       20       22       22                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       34,821
COMMITMENTS
   2,933      977    1,305   30,528   32,534   34,766   34,816       55        5

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,994)
     420     -252     -453   -2,011   -1,290   -2,044   -1,995       50        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      2.8      3.7     87.7     93.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        5       22       27       29       32                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       24,673
COMMITMENTS
   1,670    1,320      385   22,498   22,953   24,553   24,658      120       15

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,240)
     385      532     -442   -1,183   -1,320   -1,240   -1,230        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      5.3      1.6     91.2     93.0     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        4       19       18       23       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      202,880
COMMITMENTS
  81,043    2,149    4,618  116,783  195,120  202,444  201,887      436      993

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,335)
   4,577     -188     -113   -2,765    1,376    1,699    1,075     -364      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9      1.1      2.3     57.6     96.2     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       10       15       32       39       51       57                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       83,039
COMMITMENTS
   3,136   18,160    2,143   77,674   62,640   82,953   82,943       86       96

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        270)
    -205     -180     -155      713      672      353      337      -83      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     21.9      2.6     93.5     75.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8        6        6       30       22       41       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       55,840
COMMITMENTS
     275    5,974    1,370   54,114   48,496   55,759   55,840       81        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        178)
       0      111      162       16      -95      178      178        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     10.7      2.5     96.9     86.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        5       21       18       26       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| 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:       45,096
COMMITMENTS
  10,201    6,481      336   34,203   38,164   44,740   44,981      356      115

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,882)
    -367      -50       14    2,130    1,938    1,777    1,902      105      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     14.4      0.7     75.8     84.6     99.2     99.7      0.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        3       23       22       27       27                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       56,046
COMMITMENTS
   6,540    5,214    1,011   47,883   49,499   55,434   55,724      612      322

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,060)
    -137     -231      -54    1,307    1,316    1,116    1,031      -56       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.7      9.3      1.8     85.4     88.3     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       7        4        3       28       24       36       30                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       68,531
COMMITMENTS
     506   10,319      211   67,213   57,471   67,930   68,001      601      530

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,075)
      64      988      -77    1,131      194    1,118    1,105      -43      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     15.1      0.3     98.1     83.9     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        2        2       21       21       24       24                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       88,256
COMMITMENTS
   1,187   11,975      214   86,218   75,617   87,619   87,806      637      450

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      2,199)
     -66      962      -17    2,273    1,274    2,190    2,219        9      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     13.6      0.2     97.7     85.7     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        3       26       25       30       29                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,369
COMMITMENTS
       0      375        0   27,333   26,709   27,333   27,084       36      285

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        700)
       0        0        0      700      700      700      700        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.0     99.9     97.6     99.9     99.0      0.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        2        0       17       17       17       19                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       40,182
COMMITMENTS
     372        0        0   39,730   40,182   40,102   40,182       80        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,645)
  -1,200        0        0    2,845    1,645    1,645    1,645        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.0     98.9    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       15       16       17       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,342
COMMITMENTS
     500    6,460       10   32,632   26,872   33,142   33,342      200        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -680)
       0      350      -50     -630     -980     -680     -680        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     19.4      0.0     97.9     80.6     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       18       17       20       20                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      145,415
COMMITMENTS
  15,788    7,236    7,529  121,576  130,327  144,893  145,092      522      323

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      6,129)
   3,815      113     -504    2,808    6,556    6,119    6,165       10      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9      5.0      5.2     83.6     89.6     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      18        6       11       36       39       58       52                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       38,877
COMMITMENTS
       0    1,000        0   38,135   37,561   38,135   38,561      742      316

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      2,343)
       0        0        0    2,343    2,343    2,343    2,343        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.6      0.0     98.1     96.6     98.1     99.2      1.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       16       14       17                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,071
COMMITMENTS
       0    1,000        0   35,329   34,755   35,329   35,755      742      316

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      2,118)
       0        0        0    2,118    2,118    2,118    2,118        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.8      0.0     97.9     96.4     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       15       14       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       42,840
COMMITMENTS
       0    6,964       18   42,603   35,858   42,621   42,840      219        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      4,746)
       0    1,344     -119    4,865    3,521    4,746    4,746        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     16.3      0.0     99.4     83.7     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       18       16       19       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,057
COMMITMENTS
       0    4,019      366   38,472   34,672   38,838   39,057      219        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      5,978)
    -382      962      226    6,134    4,790    5,978    5,978        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.3      0.9     98.5     88.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       17       16       18       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       89,538
COMMITMENTS
  10,124    1,175    1,402   76,898   86,346   88,424   88,923    1,114      615

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      6,352)
   3,683     -247      205    2,580    6,395    6,468    6,353     -116       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      1.3      1.6     85.9     96.4     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       8        3        6       22       23       32       30                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,807
COMMITMENTS
       0      480       50   34,605   33,900   34,655   34,430      152      377

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        606)
       0       60        0      646      506      646      566      -40       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.1     99.4     97.4     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        4        1       23       21       24       25                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       54,500
COMMITMENTS
   2,972        0      150   50,908   54,291   54,030   54,441      470       59

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      4,422)
  -2,510        0      100    6,702    4,322    4,292    4,422      130        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5      0.0      0.3     93.4     99.6     99.1     99.9      0.9      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        2       18       21       21       23                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,301
COMMITMENTS
   2,713        0        6   35,127   38,115   37,846   38,121      455      180

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -3,270)
    -269        0        0   -2,983   -3,270   -3,252   -3,270      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      0.0      0.0     91.7     99.5     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        0        1       20       20       25       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,866
COMMITMENTS
   2,837      160       12   37,702   40,514   40,551   40,686      315      180

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -3,162)
    -304      120      -50   -2,795   -3,232   -3,149   -3,162      -13        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      0.4      0.0     92.3     99.1     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       18       28       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| 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:       77,830
COMMITMENTS
     595        0    1,024   75,588   76,654   77,207   77,678      623      152

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      3,531)
     428     -147       97    2,845    3,581    3,370    3,531      161        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.0      1.3     97.1     98.5     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        0        2       28       28       32       30                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      103,823
COMMITMENTS
   2,452       79    3,574   97,017  100,012  103,043  103,665      780      158

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      4,871)
     588     -814      834    3,293    4,860    4,715    4,880      156       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.1      3.4     93.4     96.3     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        2        6       31       31       40       37                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       56,926
COMMITMENTS
     746      360      906   54,899   55,575   56,551   56,841      375       85

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        393)
    -275      -85      178      490      215      393      308        0       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.6      1.6     96.4     97.6     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        2        4       21       18       27       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| 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:       53,941
COMMITMENTS
       0    1,215       30   53,720   52,696   53,750   53,941      191        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,800)
       0      -25        0    1,800    1,825    1,800    1,800        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.3      0.1     99.6     97.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       15       13       16       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| 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:       37,524
COMMITMENTS
       0      535        0   37,319   36,532   37,319   37,067      205      457

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,481)
       0     -529        0   -1,423   -1,154   -1,423   -1,683      -58      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.0     99.5     97.4     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       23       20       23       23                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       40,052
COMMITMENTS
     410    3,082      230   38,598   36,456   39,238   39,768      814      284

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,638)
     245      151     -235   -1,581   -1,551   -1,571   -1,635      -67       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      7.7      0.6     96.4     91.0     98.0     99.3      2.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        1       21       19       24       23                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,960
COMMITMENTS
       0      660        0   11,002   11,117   11,002   11,777      958      183

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -855)
       0      -40        0     -827     -811     -827     -851      -28       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.0     92.0     93.0     92.0     98.5      8.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       14       13       14       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       21,752
COMMITMENTS
     133      404       33   21,134   20,656   21,300   21,093      452      659

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,343)
     -77       86       -1   -1,284   -1,472   -1,362   -1,387       19       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      1.9      0.2     97.2     95.0     97.9     97.0      2.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       16       16       18       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,216
COMMITMENTS
   1,235    1,189      322   23,780   24,281   25,337   25,792      879      424

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -837)
      45       96      164   -1,392   -1,152   -1,183     -892      346       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      4.5      1.2     90.7     92.6     96.6     98.4      3.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        3       26       22       32       26                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,604
COMMITMENTS
   2,895    1,332       12   17,080   18,740   19,987   20,084      617      520

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,088)
    -135     -380        2     -941     -860   -1,074   -1,238      -14      150

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      6.5      0.1     82.9     91.0     97.0     97.5      3.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       22       21       26       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,499
COMMITMENTS
   1,566        0       25   12,830   14,451   14,421   14,476       78       23

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -358)
     151        0      -26     -541     -341     -416     -367       58        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      0.0      0.2     88.5     99.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        2       16       15       20       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       15,030
COMMITMENTS
     480        0        0   14,440   15,017   14,920   15,017      110       13

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -986)
    -127        0      -13     -936     -986   -1,076     -999       90       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2      0.0      0.0     96.1     99.9     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       12       10       13       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,322
COMMITMENTS
       0        0        0   13,781   14,297   13,781   14,297      541       25

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,029)
       0        0        0     -998   -1,029     -998   -1,029      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.2     99.8     96.2     99.8      3.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       13       17       13                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,142
COMMITMENTS
   2,765        0        0   40,183   43,142   42,948   43,142      194        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,726)
    -115        0        0   -1,595   -1,726   -1,710   -1,726      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      0.0     93.1    100.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       21       16       22       16                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,437
COMMITMENTS
   2,710        0        0   43,533   46,437   46,243   46,437      194        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,376)
    -110        0        0   -1,250   -1,376   -1,360   -1,376      -16        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.0      0.0     93.7    100.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       21       16       23       16                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       84,723
COMMITMENTS
   7,646      449      320   76,368   83,755   84,334   84,524      389      199

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,545)
    -422     -353      -25   -5,078   -5,141   -5,525   -5,519      -20      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      0.5      0.4     90.1     98.9     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        5        4       34       32       41       37                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       97,655
COMMITMENTS
  10,749    1,420      217   86,458   95,921   97,424   97,558      231       97

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -5,511)
    -446       35     -491   -4,555   -5,042   -5,492   -5,498      -19      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      1.5      0.2     88.5     98.2     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        5        4       37       36       44       43                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      311,046
COMMITMENTS
  88,173   11,559   30,961  190,987  268,362  310,121  310,882      925      164

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -3,261)
  -3,470    2,559    5,626   -5,708  -11,345   -3,552   -3,160      291     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3      3.7     10.0     61.4     86.3     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      24       13       24       44       49       75       79                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,598
COMMITMENTS
   3,662        0        0   14,296   18,563   17,958   18,563      640       35

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -835)
    -115        0        0     -705     -825     -820     -825      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      0.0      0.0     76.9     99.8     96.6     99.8      3.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        0       14       15       17       15                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,954
COMMITMENTS
   2,336        0        0   13,013   15,899   15,349   15,899      605       55

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -482)
     -60        0        0     -407     -472     -467     -472      -15      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      0.0      0.0     81.6     99.7     96.2     99.7      3.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       15       15       17       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       34,420
COMMITMENTS
   3,500      335       60   29,885   33,415   33,445   33,810      975      610

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      1.0      0.2     86.8     97.1     97.2     98.2      2.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        2        3       10       13       16       17                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       48,773
COMMITMENTS
   2,950    8,060    3,030   42,703   37,683   48,683   48,773       90        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      2,380)
    -170      200     -125    2,675    2,325    2,380    2,400        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     16.5      6.2     87.6     77.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        2        5       26       27       33       32                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       34,300
COMMITMENTS
   2,585    5,540       25   31,680   28,500   34,290   34,065       10      235

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        -10)
       5        0        0      -15      -20      -10      -20        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     16.2      0.1     92.4     83.1    100.0     99.3      0.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        2        1       20       21       25       23                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,016
COMMITMENTS
     170      255      145    1,305    1,211    1,620    1,611      396      405

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -729)
     -72     -181     -169     -584     -245     -825     -595       96     -134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     12.6      7.2     64.7     60.1     80.4     79.9     19.6     20.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        6        6       10       11       18       19                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,437
COMMITMENTS
     294      543      751    4,864    4,137    5,909    5,431      528    1,006

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -951)
     -71     -228     -187     -694     -641     -952   -1,056        1      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.6      8.4     11.7     75.6     64.3     91.8     84.4      8.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        4       10       24       27       35       38                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       31,737
COMMITMENTS
  11,237       20    1,198   19,179   30,294   31,614   31,512      123      225

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,143)
     571      -50     -262   -1,431     -827   -1,122   -1,139      -21       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4      0.1      3.8     60.4     95.5     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        1        4       27       34       34       38                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,345
COMMITMENTS
   1,800    1,741      166    9,185    8,655   11,151   10,562      194      783

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,984)
     -84      541     -423   -1,472   -2,060   -1,979   -1,942       -5      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     15.3      1.5     81.0     76.3     98.3     93.1      1.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       5        3        2       16       20       22       24                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,276
COMMITMENTS
   5,777    1,822      377    7,861   11,416   14,015   13,615      261      661

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,078)
      25     -367     -172     -990     -364   -1,137     -903       59     -175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     12.8      2.6     55.1     80.0     98.2     95.4      1.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        4        2       30       34       37       39                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,184
COMMITMENTS
      24    1,501       75    9,772    7,899    9,871    9,475      313      709

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,717)
      16     -251      -16   -1,713   -1,860   -1,713   -2,127       -4      410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     14.7      0.7     96.0     77.6     96.9     93.0      3.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        1       14       17       15       20                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       34,048
COMMITMENTS
  22,797    1,288    1,085    9,912   31,602   33,794   33,975      254       73

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -6,941)
  -4,896      397     -201   -1,452   -7,124   -6,549   -6,928     -392      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.0      3.8      3.2     29.1     92.8     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       5        3        2       17       30       23       34                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       62,770
COMMITMENTS
  10,302   22,841    3,145   48,586   36,323   62,033   62,309      737      461

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    -11,489)
  -1,218   -5,116     -134  -10,131   -6,183  -11,483  -11,433       -6      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     36.4      5.0     77.4     57.9     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      18        7       14       62       55       84       73                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       15,557
COMMITMENTS
     180      203      147   15,230   15,207   15,557   15,557        0        0

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:       -410)
       0     -560     -150     -260      300     -410     -410        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      1.3      0.9     97.9     97.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       14       18       16       19                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       51,524
COMMITMENTS
       0      119        0   51,510   50,748   51,510   50,867       14      657

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        773)
       0      -20        0      818      823      818      803      -45      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.0    100.0     98.5    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        0       26       22       26       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       20,132
COMMITMENTS
       0        0        0   20,132   20,068   20,132   20,068        0       64

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        699)
       0        0        0      699      699      699      699        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     99.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       19       20       19       20                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      110,664
COMMITMENTS
       0    8,158        0   99,881   83,323   99,881   91,481   10,783   19,183

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        535)
       0      335        0      720   -3,455      720   -3,120     -185    3,655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      0.0     90.3     75.3     90.3     82.7      9.7     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       12       14       13                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 04/05/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        3,039
COMMITMENTS
     269      100       82    2,480    2,830    2,831    3,012      208       27

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -2,987)
    -548     -160      -47   -2,377   -2,785   -2,972   -2,992      -15        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      3.3      2.7     81.6     93.1     93.2     99.1      6.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        2       11       10       15       13                  



Updated April 08, 2022