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