NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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 04/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 254,745 COMMITMENTS 59,642 72,599 13,112 181,969 168,929 254,723 254,640 22 105 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,822) 2,770 2,950 -658 1,710 1,530 3,822 3,822 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 28.5 5.1 71.4 66.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 9 6 10 22 12 36 25 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 1,984 COMMITMENTS 446 688 9 1,462 1,257 1,917 1,954 67 30 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -26) -11 0 0 -10 5 -21 5 -5 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 34.7 0.5 73.7 63.4 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 1 8 7 14 11 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 182,495 COMMITMENTS 112,579 60,290 17,791 51,927 104,384 182,297 182,465 198 30 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -16,069) -4,985 -9,547 -7,079 -3,834 706 -15,898 -15,920 -171 -149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 33.0 9.7 28.5 57.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 65 22 8 26 24 96 49 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 28,486 COMMITMENTS 7,445 11,111 6,076 14,965 11,299 28,486 28,486 0 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,161) -1,950 0 2,200 1,911 -39 2,161 2,161 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 39.0 21.3 52.5 39.7 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 2 2 12 6 20 9 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 36,555 COMMITMENTS 3,105 34,705 1,200 32,250 650 36,555 36,555 0 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,450) 900 950 0 550 500 1,450 1,450 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 94.9 3.3 88.2 1.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 8 8 2 10 2 20 11 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 15,365 COMMITMENTS 2,151 2,141 179 13,035 13,045 15,365 15,365 0 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 251) 0 150 0 251 101 251 251 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 13.9 1.2 84.8 84.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 2 9 13 11 20 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 16,819 COMMITMENTS 1,060 6,156 240 15,519 10,423 16,819 16,819 0 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 36.6 1.4 92.3 62.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 4 1 12 10 15 15 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 20,279 COMMITMENTS 2,769 11,062 25 17,485 9,192 20,279 20,279 0 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,712) 269 1,087 0 2,443 1,625 2,712 2,712 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 54.5 0.1 86.2 45.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 1 10 9 16 12 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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 04/26/22 (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 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 12,872 COMMITMENTS 3,255 1,628 606 9,011 10,638 12,872 12,872 0 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,050) 350 850 25 675 175 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 12.6 4.7 70.0 82.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 1 2 10 8 14 10 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 44,648 COMMITMENTS 15,370 7,289 890 28,361 36,458 44,621 44,637 27 11 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,436) -26 -49 -200 -1,210 -1,187 -1,436 -1,436 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 16.3 2.0 63.5 81.7 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 17 9 2 14 13 33 22 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 60,478 COMMITMENTS 11,927 11,593 82 48,363 48,729 60,372 60,404 106 74 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -6,706) -114 -162 -138 -6,461 -6,413 -6,713 -6,713 7 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.7 19.2 0.1 80.0 80.6 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 18 15 2 17 12 37 27 MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 5,966 COMMITMENTS 73 334 172 5,540 5,361 5,785 5,867 181 99 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,493) 70 -21 -23 -1,521 -1,415 -1,474 -1,459 -19 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 5.6 2.9 92.9 89.9 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 15 16 17 18 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 19,084 COMMITMENTS 6,665 378 963 11,227 17,500 18,855 18,841 229 243 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,389) 291 -160 -269 -4,385 -4,099 -4,363 -4,528 -26 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 2.0 5.0 58.8 91.7 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 1 5 27 38 33 43 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 14,697 COMMITMENTS 887 5,704 730 12,819 8,263 14,436 14,697 261 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,571) 146 -802 -272 -3,521 -2,497 -3,647 -3,571 76 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 38.8 5.0 87.2 56.2 98.2 100.0 1.8 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 3 4 24 17 28 22 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 3,164 COMMITMENTS 385 1,457 280 2,471 1,418 3,136 3,155 28 9 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -724) -60 718 -630 -34 -812 -724 -724 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 46.0 8.8 78.1 44.8 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 3 2 16 12 19 16 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,541,521 COMMITMENTS 846,941 55,274 750,145 4892133 5725885 6489219 6531304 52,302 10,217 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -192,832) -37,993 -7,398 -22,403 -131,137 -161,149 -191,533 -190,950 -1,299 -1,882 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 0.8 11.5 74.8 87.5 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 50 18 56 148 128 215 186 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 443,057 COMMITMENTS 85,235 239,671 53,493 303,066 149,111 441,794 442,275 1,263 782 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -53,516) -12,402 -3,073 -24,207 -14,601 -25,083 -51,210 -52,363 -2,306 -1,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 54.1 12.1 68.4 33.7 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 15 16 20 27 26 54 50 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 203,940 COMMITMENTS 1,460 0 577 182,743 193,369 184,780 193,946 19,160 9,994 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 10,437) 1,237 0 89 8,451 7,649 9,777 7,738 660 2,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.0 0.3 89.6 94.8 90.6 95.1 9.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 3 27 21 31 24 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,338 COMMITMENTS 8,012 282 579 141,488 158,035 150,079 158,896 18,259 9,442 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 14,889) 5,417 282 487 9,900 13,846 15,804 14,615 -915 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.2 0.3 84.0 93.9 89.2 94.4 10.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 4 22 22 28 26 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 292,999 COMMITMENTS 7,727 0 1,622 262,798 285,540 272,147 287,162 20,852 5,837 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,070) -332 0 1,166 3,632 5,031 4,466 6,197 1,604 -127 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.6 89.7 97.5 92.9 98.0 7.1 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 0 2 31 36 33 38 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 801,768 COMMITMENTS 8,372 1,690 2,508 783,563 795,193 794,443 799,391 7,325 2,377 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -11,200) -724 243 -689 -11,097 -11,150 -12,510 -11,596 1,310 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.2 0.3 97.7 99.2 99.1 99.7 0.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 2 3 44 33 49 37 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,913 COMMITMENTS 6,911 2,602 2,147 316,031 325,633 325,089 330,382 12,824 7,531 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,147) -762 -1,613 814 6,653 6,945 6,705 6,146 -558 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.8 0.6 93.5 96.4 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 2 4 3 40 36 44 41 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 705,100 COMMITMENTS 2,666 44,060 737 697,412 652,763 700,815 697,560 4,285 7,540 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 14,890) -60 -10,935 -22 14,398 26,234 14,316 15,277 574 -387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 6.2 0.1 98.9 92.6 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 1 6 4 47 47 52 54 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 572,460 COMMITMENTS 1,860 23,737 3,468 554,365 527,684 559,693 554,889 12,767 17,571 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,126) -34 -2,425 -950 181 2,395 -803 -980 -323 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 4.1 0.6 96.8 92.2 97.8 96.9 2.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 1 8 4 43 33 48 41 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 49,822 COMMITMENTS 582 552 302 45,928 47,872 46,812 48,726 3,010 1,096 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,707) 248 124 0 1,189 2,546 1,437 2,670 1,270 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.1 0.6 92.2 96.1 94.0 97.8 6.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 1 1 20 15 21 17 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 378,779 COMMITMENTS 20,634 1,173 3,739 341,872 368,899 366,245 373,811 12,534 4,968 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 25,317) 2,028 -607 656 19,255 27,927 21,939 27,976 3,378 -2,659 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.3 1.0 90.3 97.4 96.7 98.7 3.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 2 4 28 29 32 33 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 238,129 COMMITMENTS 0 6,183 0 232,665 228,724 232,665 234,907 5,464 3,222 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,033) 0 -579 0 2,883 3,772 2,883 3,193 150 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 97.7 96.1 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 0 23 21 23 22 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 282,511 COMMITMENTS 0 7,478 0 274,181 262,058 274,181 269,536 8,330 12,975 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 12,240) 0 302 0 12,121 12,582 12,121 12,884 119 -644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 97.1 92.8 97.1 95.4 2.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 15 26 15 27 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 64,303 COMMITMENTS 10,399 665 1,664 50,206 61,464 62,269 63,793 2,034 510 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,403) 93 62 0 -887 -1,279 -794 -1,217 -609 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 1.0 2.6 78.1 95.6 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 2 3 21 15 28 19 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 803,651 COMMITMENTS 26,780 1,424 15,045 746,802 777,242 788,627 793,711 15,024 9,940 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 15,128) -2,271 -440 3,446 10,986 12,543 12,161 15,549 2,967 -421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.2 1.9 92.9 96.7 98.1 98.8 1.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 8 4 8 50 39 59 50 EL PASO - PERMIAN BASIN BASIS - ICE FUTURES ENERGY DIV Code-0233A5 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 109,740 COMMITMENTS 0 217 0 105,277 102,564 105,277 102,781 4,463 6,959 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 424) 0 -31 0 121 -1,676 121 -1,707 303 2,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 95.9 93.5 95.9 93.7 4.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 15 15 15 16 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 266,675 COMMITMENTS 9,259 0 6,403 236,177 254,809 251,839 261,212 14,836 5,463 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 16,777) 1,629 0 -414 9,041 16,480 10,256 16,066 6,521 711 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 2.4 88.6 95.6 94.4 98.0 5.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 0 2 21 20 23 22 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 177,535 COMMITMENTS 36,310 10,533 3,262 131,185 161,286 170,757 175,081 6,778 2,454 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,788) 6,696 775 -2,049 1,229 5,442 5,876 4,168 -1,088 620 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.5 5.9 1.8 73.9 90.8 96.2 98.6 3.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 9 5 2 29 35 39 41 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 226,463 COMMITMENTS 61,045 15,979 4,270 154,372 201,360 219,687 221,609 6,776 4,854 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,648) 6,413 -921 -1,463 -6,069 3,876 -1,119 1,492 5,767 3,156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 7.1 1.9 68.2 88.9 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 10 6 3 44 47 55 55 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 294,229 COMMITMENTS 620 20,890 918 291,014 269,674 292,552 291,482 1,677 2,747 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 9,656) 0 1,955 732 9,751 7,064 10,483 9,751 -827 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 7.1 0.3 98.9 91.7 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 1 5 2 28 29 31 34 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 49,373 COMMITMENTS 334 301 0 45,118 47,789 45,452 48,090 3,921 1,283 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,930) 0 -62 0 3,144 3,930 3,144 3,868 786 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.6 0.0 91.4 96.8 92.1 97.4 7.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 11 15 12 16 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 268,697 COMMITMENTS 4,935 2,324 1,658 247,159 258,469 253,752 262,451 14,945 6,246 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 10,016) -699 460 514 10,605 9,381 10,420 10,355 -404 -339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.9 0.6 92.0 96.2 94.4 97.7 5.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 5 3 35 35 42 40 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 88,110 COMMITMENTS 0 0 0 86,200 86,975 86,200 86,975 1,910 1,135 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 434) 0 0 0 248 403 248 403 186 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 98.7 97.8 98.7 2.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 20 15 20 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 108,657 COMMITMENTS 0 0 0 100,909 100,455 100,909 100,455 7,748 8,202 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,303) 0 0 0 3,762 368 3,762 368 -1,459 1,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.9 92.5 92.9 92.5 7.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 16 19 16 19 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 287,178 COMMITMENTS 1,927 1,740 195 277,887 278,444 280,009 280,379 7,169 6,799 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 12,361) 954 -122 -248 10,660 12,585 11,366 12,215 995 146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.6 0.1 96.8 97.0 97.5 97.6 2.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 2 2 27 27 29 30 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 141,184 COMMITMENTS 52 264 552 132,958 134,580 133,562 135,396 7,622 5,788 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,246) 52 -533 -45 1,370 371 1,377 -207 -131 1,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.4 94.2 95.3 94.6 95.9 5.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 1 20 19 21 21 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 80,578 COMMITMENTS 434 0 0 72,248 73,332 72,682 73,332 7,896 7,246 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,432) 31 0 0 1,233 2,064 1,264 2,064 1,168 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 89.7 91.0 90.2 91.0 9.8 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 19 15 20 15 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 172,535 COMMITMENTS 5,404 0 31 163,629 161,485 169,064 161,516 3,471 11,019 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,203) 457 0 0 1,011 1,768 1,468 1,768 735 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.0 94.8 93.6 98.0 93.6 2.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 16 18 18 19 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 117,517 COMMITMENTS 7,391 1,230 5,196 93,018 97,808 105,605 104,234 11,912 13,283 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,033) -15 64 90 1,989 2,316 2,064 2,470 969 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 1.0 4.4 79.2 83.2 89.9 88.7 10.1 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 3 25 26 29 30 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,505 COMMITMENTS 0 744 0 70,881 70,304 70,881 71,048 624 457 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 651) 0 0 0 755 775 755 775 -104 -124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 99.1 98.3 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 1 0 16 16 16 17 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 215,773 COMMITMENTS 3,394 0 2,717 199,221 209,046 205,332 211,763 10,441 4,010 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,135) 1,499 -805 -120 4,001 7,421 5,380 6,496 755 -361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 1.3 92.3 96.9 95.2 98.1 4.8 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 0 3 31 31 36 34 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 80,599 COMMITMENTS 1,534 0 0 76,782 69,350 78,316 69,350 2,283 11,249 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,044) 0 0 0 355 1,785 355 1,785 689 -741 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.0 95.3 86.0 97.2 86.0 2.8 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 20 17 21 17 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 201,924 COMMITMENTS 0 7,414 310 198,672 191,129 198,982 198,853 2,942 3,071 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 5,958) -311 -899 188 5,252 6,546 5,129 5,835 829 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.7 0.2 98.4 94.7 98.5 98.5 1.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 0 2 1 29 27 30 29 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 62,881 COMMITMENTS 9,138 0 0 51,367 62,541 60,505 62,541 2,376 340 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,665) 0 0 0 1,696 1,758 1,696 1,758 -31 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 0.0 0.0 81.7 99.5 96.2 99.5 3.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 9 14 11 14 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 98,966 COMMITMENTS 1,208 0 0 89,811 94,225 91,019 94,225 7,947 4,741 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,284) 0 0 0 3,048 1,311 3,048 1,311 -1,764 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 90.7 95.2 92.0 95.2 8.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 0 21 22 22 22 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 59,336 COMMITMENTS 0 832 153 55,407 55,933 55,560 56,918 3,776 2,418 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,758) 0 310 0 2,758 1,616 2,758 1,926 0 832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.3 93.4 94.3 93.6 95.9 6.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 20 17 21 19 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 351,446 COMMITMENTS 0 7,344 0 340,278 338,771 340,278 346,115 11,168 5,331 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 6,460) 0 1,278 0 6,338 4,671 6,338 5,949 122 511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 0.0 96.8 96.4 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 2 0 28 19 28 21 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 94,007 COMMITMENTS 0 5,564 0 86,921 82,251 86,921 87,815 7,086 6,192 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,985) 0 1,070 0 1,985 915 1,985 1,985 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.9 0.0 92.5 87.5 92.5 93.4 7.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 19 12 19 13 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 257,431 COMMITMENTS 1,307 4,917 2,407 246,026 241,981 249,740 249,305 7,691 8,126 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,910) -533 493 -259 2,620 2,187 1,828 2,421 1,082 489 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.9 0.9 95.6 94.0 97.0 96.8 3.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 3 22 24 25 28 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 31,722 COMMITMENTS 718 602 729 30,230 30,386 31,677 31,717 45 5 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,278) -1,393 -128 -447 -1,428 -2,703 -3,268 -3,278 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.9 2.3 95.3 95.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 2 5 23 26 31 31 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 24,250 COMMITMENTS 516 825 270 23,359 23,125 24,145 24,220 105 30 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -789) -1,240 -650 40 426 -194 -774 -804 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 3.4 1.1 96.3 95.4 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 21 19 24 23 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 213,403 COMMITMENTS 91,939 4,098 3,999 115,375 203,756 211,313 211,853 2,090 1,550 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -403) 1,292 -45 -369 -2,497 -533 -1,574 -947 1,171 544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 1.9 1.9 54.1 95.5 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 16 10 16 36 40 57 61 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,406 COMMITMENTS 3,138 17,434 2,198 80,976 66,678 86,312 86,310 94 96 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,886) 152 365 185 3,549 3,336 3,886 3,886 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 20.2 2.5 93.7 77.2 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 7 5 5 29 20 39 27 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 56,809 COMMITMENTS 650 6,345 1,092 54,947 49,372 56,689 56,809 120 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,446) 375 179 -21 2,032 2,288 2,386 2,446 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 11.2 1.9 96.7 86.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 5 6 20 17 26 23 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 50,449 COMMITMENTS 9,765 5,674 79 40,077 44,388 49,921 50,141 528 308 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 37) 0 33 -22 10 42 -12 53 49 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.4 11.2 0.2 79.4 88.0 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 5 1 25 23 27 28 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 61,366 COMMITMENTS 4,922 4,320 1,203 54,730 55,437 60,855 60,960 511 406 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 8) -30 322 -71 167 -264 66 -13 -58 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 7.0 2.0 89.2 90.3 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 7 3 28 26 35 34 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 73,885 COMMITMENTS 745 11,386 77 72,283 61,892 73,105 73,355 780 530 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 419) 1 -3 2 312 420 315 419 104 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 15.4 0.1 97.8 83.8 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 2 2 24 22 28 25 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 93,415 COMMITMENTS 1,427 13,005 222 90,942 79,756 92,591 92,983 824 432 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 796) 69 -10 10 615 796 694 796 102 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.9 0.2 97.4 85.4 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 27 25 32 28 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 26,702 COMMITMENTS 0 375 0 26,678 26,067 26,678 26,442 24 260 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 402) 0 0 0 402 402 402 402 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: 25) 0 2 0 18 16 18 18 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 40,726 COMMITMENTS 572 0 0 40,081 40,726 40,653 40,726 73 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 258) 0 0 0 257 258 257 258 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 0.0 98.4 100.0 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 0 0 16 16 19 16 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,064 COMMITMENTS 938 6,390 70 30,852 25,604 31,860 32,064 204 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 102) 0 0 0 78 102 78 102 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 19.9 0.2 96.2 79.9 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 2 19 17 24 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 28,362 COMMITMENTS 938 4,050 50 27,150 24,072 28,138 28,172 224 190 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -491) 0 0 0 -515 -491 -515 -491 24 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 14.3 0.2 95.7 84.9 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 17 15 21 16 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 153,460 COMMITMENTS 18,992 8,787 7,899 125,901 136,446 152,792 153,132 668 328 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,194) 1,284 449 429 482 1,388 2,195 2,266 -1 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 5.7 5.1 82.0 88.9 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 16 7 12 33 38 53 53 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 34,498 COMMITMENTS 0 900 0 33,769 33,352 33,769 34,252 729 246 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.6 0.0 97.9 96.7 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 17 14 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,680 COMMITMENTS 0 900 0 30,951 30,534 30,951 31,434 729 246 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.8 0.0 97.7 96.4 97.7 99.2 2.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 14 17 14 18 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 43,983 COMMITMENTS 0 10,061 8 43,718 33,879 43,726 43,948 257 35 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,593) 0 2,010 0 1,593 -452 1,593 1,558 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.9 0.0 99.4 77.0 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 1 19 16 20 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 39,461 COMMITMENTS 0 5,581 299 38,905 33,546 39,204 39,426 257 35 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -136) 0 180 0 -136 -351 -136 -171 0 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 14.1 0.8 98.6 85.0 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 3 1 19 16 20 19 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 90,725 COMMITMENTS 9,467 1,988 1,245 78,474 86,348 89,186 89,581 1,539 1,144 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 654) -1,896 0 0 1,974 150 78 150 576 504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 2.2 1.4 86.5 95.2 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 3 6 23 24 30 33 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,231 COMMITMENTS 106 530 230 33,800 33,082 34,136 33,842 95 389 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 732) 106 -90 170 455 634 731 714 1 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 1.5 0.7 98.7 96.6 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 3 1 24 18 25 22 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 55,722 COMMITMENTS 3,484 35 125 51,851 55,510 55,460 55,670 262 52 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 86) -404 0 25 525 44 146 69 -60 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.1 0.2 93.1 99.6 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 1 1 20 19 23 21 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,868 COMMITMENTS 2,764 0 6 36,637 39,682 39,407 39,688 461 180 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 632) 0 0 0 632 632 632 632 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.0 0.0 91.9 99.5 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 0 1 21 20 26 21 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 41,973 COMMITMENTS 2,870 285 62 38,673 41,446 41,605 41,793 368 180 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 323) 4 105 0 285 218 289 323 34 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.7 0.1 92.1 98.7 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 2 2 24 20 29 24 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 76,614 COMMITMENTS 1,070 0 770 74,329 75,454 76,169 76,224 445 390 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 433) -49 0 44 423 409 418 453 15 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.0 1.0 97.0 98.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 0 2 26 24 31 26 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 99,448 COMMITMENTS 4,301 53 2,306 92,157 96,788 98,764 99,147 684 301 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -739) 163 51 -506 -495 -240 -838 -695 99 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.1 2.3 92.7 97.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 1 6 29 28 38 34 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 55,666 COMMITMENTS 1,782 335 891 52,633 54,440 55,306 55,666 360 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 530) 50 50 10 470 470 530 530 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.6 1.6 94.6 97.8 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 1 4 19 14 25 19 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 56,898 COMMITMENTS 0 1,855 330 56,382 54,713 56,712 56,898 186 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.6 99.1 96.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 1 16 13 17 16 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| 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: 40,663 COMMITMENTS 0 2,002 0 40,407 37,689 40,407 39,691 256 972 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -542) 0 422 0 -592 -988 -592 -566 50 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 0.0 99.4 92.7 99.4 97.6 0.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 5 0 24 19 24 24 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 43,669 COMMITMENTS 525 5,448 236 42,183 37,572 42,944 43,256 725 413 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 80) 95 50 10 115 65 220 125 -140 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 12.5 0.5 96.6 86.0 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 3 22 19 26 24 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 12,296 COMMITMENTS 60 360 0 11,223 11,744 11,283 12,104 1,013 192 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 400) 0 0 0 352 391 352 391 48 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 0.0 91.3 95.5 91.8 98.4 8.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 15 13 16 14 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 22,749 COMMITMENTS 373 225 17 21,917 21,854 22,307 22,096 442 653 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 200) 260 0 15 -160 240 115 255 85 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 1.0 0.1 96.3 96.1 98.1 97.1 1.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 1 2 18 16 20 19 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 30,615 COMMITMENTS 774 1,769 1,290 27,580 27,228 29,644 30,287 971 328 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,364) 0 -269 447 702 1,246 1,149 1,424 215 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 5.8 4.2 90.1 88.9 96.8 98.9 3.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 5 26 23 33 28 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,886 COMMITMENTS 2,590 913 118 18,537 20,380 21,245 21,411 641 475 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 473) 355 -21 -2 -10 496 343 473 130 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 4.2 0.5 84.7 93.1 97.1 97.8 2.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 3 2 22 22 27 25 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 14,450 COMMITMENTS 1,480 0 44 12,910 14,386 14,434 14,430 16 20 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -505) -235 0 19 -287 -524 -503 -505 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 0.3 89.3 99.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 0 3 19 15 24 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 14,173 COMMITMENTS 586 0 11 13,560 14,162 14,157 14,173 16 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -907) 2 0 -2 -905 -905 -905 -907 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.0 0.1 95.7 99.9 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 12 8 14 9 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 14,736 COMMITMENTS 0 0 0 14,165 14,161 14,165 14,161 571 575 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 115) 0 0 0 85 -435 85 -435 30 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 96.1 96.1 96.1 3.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 17 14 17 14 PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 10,279 COMMITMENTS 0 0 0 9,722 10,014 9,722 10,014 557 265 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 145) 0 0 0 120 -5 120 -5 25 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.6 97.4 94.6 97.4 5.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 12 15 12 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 48,177 COMMITMENTS 2,940 0 0 44,963 48,147 47,903 48,147 274 30 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,385) 175 0 0 4,160 4,355 4,335 4,355 50 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 0.0 93.3 99.9 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 21 16 23 16 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 51,581 COMMITMENTS 2,885 0 0 48,422 51,551 51,307 51,551 274 30 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,600) 175 0 0 4,375 4,570 4,550 4,570 50 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 93.9 99.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 0 0 21 16 24 16 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 92,071 COMMITMENTS 8,940 927 159 82,170 88,589 91,269 89,675 802 2,396 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,939) 740 343 -142 2,926 1,713 3,524 1,914 415 2,025 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 1.0 0.2 89.2 96.2 99.1 97.4 0.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 4 3 37 36 45 41 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 104,133 COMMITMENTS 10,981 2,742 208 92,614 99,800 103,803 102,750 330 1,383 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 2,587) -21 1,052 -15 2,611 520 2,575 1,557 12 1,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 2.6 0.2 88.9 95.8 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 6 7 5 36 40 45 49 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 314,959 COMMITMENTS 78,326 20,259 34,841 200,540 258,786 313,707 313,886 1,252 1,073 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 5,692) 2,243 1,377 659 2,180 2,712 5,082 4,748 610 944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 6.4 11.1 63.7 82.2 99.6 99.7 0.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 23 14 26 45 47 80 76 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 18,903 COMMITMENTS 3,587 200 15 14,466 18,478 18,068 18,693 835 210 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 150) -75 200 15 15 -240 -45 -25 195 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 1.1 0.1 76.5 97.8 95.6 98.9 4.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 16 15 19 17 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 16,294 COMMITMENTS 2,536 315 20 12,981 15,867 15,537 16,202 757 92 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 150) 200 75 -50 -232 68 -82 93 232 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.9 0.1 79.7 97.4 95.4 99.4 4.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 15 15 19 16 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 38,465 COMMITMENTS 4,885 1,300 135 32,855 36,830 37,875 38,265 590 200 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 4,090) 210 1,125 90 3,510 2,885 3,810 4,100 280 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 3.4 0.4 85.4 95.7 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 8 5 19 22 26 32 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 51,941 COMMITMENTS 2,630 8,034 3,190 46,021 40,717 51,841 51,941 100 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 3,249) 0 -157 290 2,959 3,116 3,249 3,249 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 15.5 6.1 88.6 78.4 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 2 5 26 26 33 31 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 39,260 COMMITMENTS 1,200 8,810 225 37,800 29,540 39,225 38,575 35 685 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 1,500) -750 450 200 2,025 1,040 1,475 1,690 25 -190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 22.4 0.6 96.3 75.2 99.9 98.3 0.1 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 4 3 23 21 27 26 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 1,718 COMMITMENTS 390 165 80 800 1,303 1,270 1,548 448 170 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -760) -11 -95 -157 -660 -293 -828 -545 68 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 9.6 4.7 46.6 75.8 73.9 90.1 26.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 3 4 5 13 14 17 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,018 COMMITMENTS 203 376 862 4,433 3,820 5,498 5,058 520 960 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,117) -126 -246 -141 -847 -555 -1,114 -942 -3 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 6.2 14.3 73.7 63.5 91.4 84.0 8.6 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 11 24 24 36 37 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 31,793 COMMITMENTS 11,601 0 1,171 18,843 30,381 31,615 31,552 178 241 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -4,502) -900 -45 -61 -3,626 -4,407 -4,587 -4,513 85 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 0.0 3.7 59.3 95.6 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 0 3 32 32 38 35 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,289 COMMITMENTS 1,578 905 478 9,025 9,296 11,081 10,679 208 610 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,666) -394 -1,031 208 -1,472 -753 -1,658 -1,576 -8 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 8.0 4.2 79.9 82.3 98.2 94.6 1.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 2 18 22 23 26 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 12,913 COMMITMENTS 4,430 1,632 567 7,588 10,147 12,585 12,346 328 567 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,387) -1,829 -406 -30 -1,633 -2,903 -3,492 -3,339 105 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 12.6 4.4 58.8 78.6 97.5 95.6 2.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 5 4 29 33 38 41 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,787 COMMITMENTS 37 1,162 90 10,402 8,915 10,529 10,167 258 620 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -1,057) 37 -366 -17 -1,053 -595 -1,033 -978 -24 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 10.8 0.8 96.4 82.6 97.6 94.3 2.4 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 2 3 13 17 16 20 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 34,682 COMMITMENTS 23,937 1,214 733 9,812 32,735 34,482 34,682 200 0 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -5,351) -4,042 -145 -444 -811 -4,702 -5,297 -5,291 -54 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 3.5 2.1 28.3 94.4 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 5 3 3 19 33 27 36 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 61,661 COMMITMENTS 9,606 24,535 3,285 47,899 33,304 60,790 61,124 871 537 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -8,686) -1,023 -3,322 -308 -7,107 -4,777 -8,438 -8,407 -248 -279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 39.8 5.3 77.7 54.0 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 13 10 14 58 54 79 72 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 3,258 COMMITMENTS 442 21 280 1,368 2,602 2,090 2,903 1,168 355 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 50) 71 3 16 -131 92 -44 111 94 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 0.6 8.6 42.0 79.9 64.1 89.1 35.9 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 8 1 5 12 18 21 23 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 14,634 COMMITMENTS 180 0 0 14,446 14,571 14,626 14,571 8 63 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -3,536) 0 -153 -8 -3,536 -3,438 -3,544 -3,599 8 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 98.7 99.6 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 0 0 15 19 16 19 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 47,632 COMMITMENTS 0 109 0 47,580 46,938 47,580 47,047 52 585 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 284) 0 0 0 284 284 284 284 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.2 0.0 99.9 98.5 99.9 98.8 0.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 0 25 23 25 24 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 18,334 COMMITMENTS 0 0 0 18,289 18,283 18,289 18,283 45 51 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: 991) 0 0 0 991 991 991 991 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.8 99.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 18 20 18 20 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 103,789 COMMITMENTS 0 8,089 0 92,477 81,496 92,477 89,585 11,312 14,204 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -8,433) 0 -624 0 -8,257 -6,370 -8,257 -6,994 -176 -1,439 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 0.0 89.1 78.5 89.1 86.3 10.9 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 15 14 15 15 MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392 FUTURES ONLY POSITIONS AS OF 05/03/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 Barrels OPEN INTEREST: 3,739 COMMITMENTS 218 255 57 3,457 3,422 3,732 3,734 7 5 CHANGES FROM 04/26/22 (CHANGE IN OPEN INTEREST: -385) -56 110 -50 -273 -423 -379 -363 -6 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 6.8 1.5 92.5 91.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 1 13 11 15 15
Updated May 06, 2022