NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 192,637 COMMITMENTS 77,155 15,825 8,445 107,037 168,367 192,637 192,637 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) -100 0 0 100 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 8.2 4.4 55.6 87.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 4 4 16 12 28 17 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 275,866 COMMITMENTS 72,634 17,268 17,132 186,079 241,166 275,845 275,566 21 300 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,988) 2,123 -35,699 71 -206 37,616 1,988 1,988 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 6.3 6.2 67.5 87.4 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 6 13 23 16 38 30 CALIF CARBON 21 - ICE FUTURES ENERGY DIV Code-0063CJ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 1,650 COMMITMENTS 453 247 0 1,157 1,380 1,610 1,627 40 23 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 15.0 0.0 70.1 83.6 97.6 98.6 2.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 3 0 6 6 11 9 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 165,241 COMMITMENTS 101,687 62,681 19,919 43,453 82,127 165,059 164,727 182 514 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 616) -6,101 -281 4,812 1,889 -4,415 600 116 16 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.5 37.9 12.1 26.3 49.7 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 59 24 14 27 21 94 51 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 28,536 COMMITMENTS 7,245 2,506 5,976 15,315 20,054 28,536 28,536 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 8.8 20.9 53.7 70.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 7 1 1 12 7 19 9 CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 34,700 COMMITMENTS 2,475 32,035 400 31,825 2,265 34,700 34,700 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 92.3 1.2 91.7 6.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 7 2 8 3 14 11 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 11,507 COMMITMENTS 1,481 460 119 9,907 10,928 11,507 11,507 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -50) 0 -750 0 -50 700 -50 -50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 4.0 1.0 86.1 95.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 2 7 11 9 15 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 10,920 COMMITMENTS 510 2,950 240 10,170 7,730 10,920 10,920 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 -255 0 0 255 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 27.0 2.2 93.1 70.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 2 1 11 11 13 14 MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 30,901 COMMITMENTS 4,648 20,830 0 26,253 10,062 30,901 30,892 0 9 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,120) -150 2,004 -48 2,318 155 2,120 2,111 0 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 67.4 0.0 85.0 32.6 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 3 0 12 12 18 15 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 37,911 COMMITMENTS 11,617 12,707 1,605 24,689 23,599 37,911 37,911 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 33.5 4.2 65.1 62.2 100.0 100.0 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 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 14,073 COMMITMENTS 4,155 1,853 806 9,112 11,414 14,073 14,073 0 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 250) 350 0 -200 100 450 250 250 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 13.2 5.7 64.7 81.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 3 9 9 14 12 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 52,626 COMMITMENTS 15,869 8,544 3,179 33,540 40,864 52,588 52,587 38 39 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,795) 1,967 -657 1,859 2,963 5,586 6,789 6,788 6 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 16.2 6.0 63.7 77.6 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 18 8 3 17 13 36 23 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 74,526 COMMITMENTS 15,227 13,055 562 58,637 60,858 74,426 74,475 100 51 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 165) 550 -133 4 -410 279 144 150 21 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 17.5 0.8 78.7 81.7 99.9 99.9 0.1 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 21 9 3 18 15 40 26 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 23,842 COMMITMENTS 7,168 265 3,434 13,102 20,041 23,704 23,740 138 102 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 972) 232 -695 514 226 1,153 972 972 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 1.1 14.4 55.0 84.1 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 1 6 27 42 33 49 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 12,602 COMMITMENTS 654 5,106 1,713 9,969 5,783 12,336 12,602 266 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 729) 0 50 202 527 477 729 729 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 40.5 13.6 79.1 45.9 97.9 100.0 2.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 5 5 22 19 27 25 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 4,828 COMMITMENTS 1,182 2,248 273 3,306 2,262 4,761 4,783 67 45 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 245) 348 -300 -200 116 797 264 297 -19 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 46.6 5.7 68.5 46.9 98.6 99.1 1.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 2 3 15 17 20 21 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 6,248,504 COMMITMENTS 561,781 134,244 724,827 4912285 5374005 6198893 6233076 49,611 15,428 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,919) -2,123 -15,546 8,139 -489 12,306 5,527 4,899 1,392 2,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.1 11.6 78.6 86.0 99.2 99.8 0.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 40 26 53 159 130 224 185 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 444,287 COMMITMENTS 99,258 227,112 41,805 301,762 174,582 442,825 443,499 1,462 788 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 9,328) 5,302 10,549 73 3,953 -1,294 9,328 9,328 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 51.1 9.4 67.9 39.3 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 14 17 21 31 30 58 55 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,138 COMMITMENTS 5,925 0 393 165,937 179,117 172,255 179,510 13,883 6,628 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,185) -790 0 393 2,846 1,677 2,449 2,070 -264 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.2 89.1 96.2 92.5 96.4 7.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 1 25 21 28 22 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 163,669 COMMITMENTS 4,307 0 153 145,154 151,273 149,614 151,426 14,055 12,243 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -3,274) -1,648 0 -30 -2,847 -2,942 -4,525 -2,972 1,251 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.1 88.7 92.4 91.4 92.5 8.6 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 2 23 23 26 25 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 274,446 COMMITMENTS 7,751 640 140 246,732 268,411 254,623 269,191 19,823 5,255 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,453) -794 -619 -416 2,257 2,865 1,047 1,830 1,406 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.2 0.1 89.9 97.8 92.8 98.1 7.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 1 1 32 35 35 37 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 802,348 COMMITMENTS 7,210 2,053 3,139 780,656 792,862 791,005 798,054 11,343 4,294 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 15,346) 0 454 306 14,835 14,891 15,141 15,651 205 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.3 0.4 97.3 98.8 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 2 3 3 45 34 50 38 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 324,061 COMMITMENTS 13,884 29 3,133 290,203 316,387 307,220 319,549 16,841 4,512 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,652) 214 -506 62 4,930 6,281 5,206 5,837 446 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.0 1.0 89.6 97.6 94.8 98.6 5.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 2 1 2 40 40 43 42 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,811 COMMITMENTS 3,034 17,772 1,493 602,573 587,128 607,100 606,393 5,711 6,418 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -75) 1,155 1,283 -824 -1,387 -177 -1,056 282 981 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 0.2 98.3 95.8 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 4 2 2 49 49 53 53 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 543,582 COMMITMENTS 2,504 18,825 9,432 525,970 501,458 537,906 529,715 5,676 13,867 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 15,448) -4,398 -1,168 5,264 13,538 9,395 14,404 13,491 1,044 1,957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.5 1.7 96.8 92.3 99.0 97.4 1.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 4 6 45 36 51 44 ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 103,191 COMMITMENTS 861 3,538 180 99,685 94,623 100,726 98,341 2,465 4,850 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,911) -156 0 -30 3,682 2,042 3,496 2,012 -1,585 -101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.4 0.2 96.6 91.7 97.6 95.3 2.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 13 17 15 18 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 21,511 COMMITMENTS 248 992 0 20,711 20,395 20,959 21,387 552 124 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 4.6 0.0 96.3 94.8 97.4 99.4 2.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 12 9 13 10 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 52,007 COMMITMENTS 0 279 0 50,206 50,593 50,206 50,872 1,801 1,135 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,324) 0 0 0 4,626 4,355 4,626 4,355 -302 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 96.5 97.3 96.5 97.8 3.5 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 1 0 24 19 24 20 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 349,873 COMMITMENTS 3,615 1,675 11,186 327,996 332,176 342,797 345,037 7,076 4,836 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -239) 2,278 1,208 -1,305 -204 -459 769 -556 -1,008 317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.5 3.2 93.7 94.9 98.0 98.6 2.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 2 4 25 27 29 31 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 218,811 COMMITMENTS 0 5,369 0 211,360 210,447 211,360 215,816 7,451 2,995 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 579) 0 27 0 548 552 548 579 31 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 96.6 96.2 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 0 1 0 24 20 24 21 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 269,717 COMMITMENTS 0 6,140 0 262,276 252,158 262,276 258,298 7,441 11,419 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 864) 0 1,147 0 957 -2,313 957 -1,166 -93 2,030 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 97.2 93.5 97.2 95.8 2.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 0 3 0 18 22 18 25 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 54,802 COMMITMENTS 4,128 6,510 0 48,586 47,889 52,714 54,399 2,088 403 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,623) 0 1,325 0 3,392 1,298 3,392 2,623 -769 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 11.9 0.0 88.7 87.4 96.2 99.3 3.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 2 0 18 18 19 20 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 781,798 COMMITMENTS 22,885 0 10,369 739,142 759,677 772,396 770,046 9,402 11,752 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 6,770) 402 0 302 6,043 3,928 6,747 4,230 23 2,540 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 1.3 94.5 97.2 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 8 0 6 53 44 61 50 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 288,569 COMMITMENTS 34,309 0 1,941 244,388 284,337 280,638 286,278 7,931 2,291 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,752) 1,693 0 -810 3,190 5,386 4,073 4,576 -321 -824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 0.0 0.7 84.7 98.5 97.3 99.2 2.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 0 2 23 23 27 25 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 130,236 COMMITMENTS 8,992 1,196 646 116,229 126,609 125,867 128,451 4,369 1,785 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,847) 1,418 0 -155 2,072 2,971 3,335 2,816 -488 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.9 0.5 89.2 97.2 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 2 16 22 19 25 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 151,660 COMMITMENTS 10,139 3,149 863 137,749 145,194 148,751 149,206 2,909 2,454 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,447) 1,418 0 -310 1,339 2,726 2,447 2,416 0 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 2.1 0.6 90.8 95.7 98.1 98.4 1.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 3 2 32 38 38 43 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 293,909 COMMITMENTS 1,537 4,424 216 291,204 284,410 292,957 289,050 952 4,859 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 26,449) 1,537 1,395 185 25,392 24,930 27,114 26,510 -665 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 1.5 0.1 99.1 96.8 99.7 98.3 0.3 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 3 2 28 30 30 34 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 262,330 COMMITMENTS 7,881 1,324 4,660 235,423 248,604 247,964 254,588 14,366 7,742 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,227) 589 -330 -414 1,983 3,227 2,158 2,483 1,069 744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.5 1.8 89.7 94.8 94.5 97.0 5.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 3 33 36 39 40 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 73,313 COMMITMENTS 279 1,445 0 70,830 70,323 71,109 71,768 2,204 1,545 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,453) 0 341 0 1,453 988 1,453 1,329 0 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.0 0.0 96.6 95.9 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 0 15 17 16 19 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 105,756 COMMITMENTS 1,609 0 0 100,000 100,068 101,609 100,068 4,147 5,688 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 96) 234 0 0 -29 372 205 372 -109 -276 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.0 0.0 94.6 94.6 96.1 94.6 3.9 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 18 20 20 20 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 279,477 COMMITMENTS 1,856 14,983 90 272,933 255,193 274,879 270,266 4,598 9,211 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,441) 29 7,156 -34 3,360 -1,787 3,355 5,335 86 -1,894 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.4 0.0 97.7 91.3 98.4 96.7 1.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 2 31 23 34 27 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 138,813 COMMITMENTS 0 644 0 127,457 131,299 127,457 131,943 11,356 6,870 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 315) 0 0 0 1,855 667 1,855 667 -1,540 -352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.5 0.0 91.8 94.6 91.8 95.1 8.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 17 16 17 17 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 71,088 COMMITMENTS 0 0 0 63,213 67,104 63,213 67,104 7,875 3,984 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,605) 0 0 0 2,588 3,359 2,588 3,359 -983 -1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.9 94.4 88.9 94.4 11.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 18 14 18 14 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 15,135 COMMITMENTS 3,982 0 0 8,575 15,042 12,557 15,042 2,578 93 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 0.0 0.0 56.7 99.4 83.0 99.4 17.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 0 11 13 13 13 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 153,742 COMMITMENTS 4,678 0 0 146,351 144,061 151,029 144,061 2,713 9,681 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 121) 0 0 0 183 91 183 91 -62 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.0 95.2 93.7 98.2 93.7 1.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 17 17 19 17 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 112,452 COMMITMENTS 7,045 3,777 2,199 91,522 92,081 100,766 98,057 11,686 14,395 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,674) -204 1,712 -1,387 6,321 2,796 4,730 3,121 -1,056 553 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.4 2.0 81.4 81.9 89.6 87.2 10.4 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 1 2 22 23 26 25 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 63,417 COMMITMENTS 0 1,914 0 62,990 60,775 62,990 62,689 427 728 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,952) 0 248 0 2,378 1,100 2,378 1,348 -426 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.0 0.0 99.3 95.8 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 2 0 17 17 17 19 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 206,054 COMMITMENTS 1,430 1,168 2,762 195,758 195,531 199,950 199,461 6,104 6,593 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,799) 62 989 -31 2,971 3,423 3,002 4,381 797 -582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 0.6 1.3 95.0 94.9 97.0 96.8 3.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 2 4 31 34 35 39 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 83,313 COMMITMENTS 1,892 0 0 76,961 76,509 78,853 76,509 4,460 6,804 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -218) 0 0 0 -1,595 -62 -1,595 -62 1,377 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.0 0.0 92.4 91.8 94.6 91.8 5.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 0 21 18 22 18 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 188,126 COMMITMENTS 0 9,408 863 183,542 174,739 184,405 185,010 3,721 3,116 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,342) 0 165 119 123 1,487 242 1,771 1,100 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.0 0.5 97.6 92.9 98.0 98.3 2.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 0 3 2 34 30 36 33 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 68,688 COMMITMENTS 7,161 0 302 59,759 67,674 67,222 67,976 1,466 712 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,810) -806 0 0 6,709 5,655 5,903 5,655 -93 155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 0.4 87.0 98.5 97.9 99.0 2.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 0 1 11 12 14 13 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 147,780 COMMITMENTS 12,511 2,162 26 121,155 144,045 133,692 146,233 14,088 1,547 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 19,209) 9,577 2,162 -56 8,810 20,181 18,331 22,287 878 -3,078 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.5 0.0 82.0 97.5 90.5 99.0 9.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 1 1 31 38 34 40 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 54,842 COMMITMENTS 0 3,153 0 52,017 50,223 52,017 53,376 2,825 1,466 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -930) 0 0 0 -930 -930 -930 -930 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.7 0.0 94.8 91.6 94.8 97.3 5.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 20 11 20 12 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 327,316 COMMITMENTS 434 6,425 0 315,206 313,525 315,640 319,950 11,676 7,366 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,779) 434 -93 0 1,772 2,235 2,206 2,142 -427 -363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 2.0 0.0 96.3 95.8 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 1 2 0 26 20 27 22 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 110,686 COMMITMENTS 5,092 5,992 0 101,432 99,876 106,524 105,868 4,162 4,818 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 11,466) 516 0 0 10,705 11,588 11,221 11,588 245 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 5.4 0.0 91.6 90.2 96.2 95.6 3.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 20 14 21 15 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 248,590 COMMITMENTS 2,632 17,962 5,992 234,165 221,924 242,789 245,878 5,801 2,712 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,500) 0 1,129 -31 6,021 4,986 5,990 6,084 -490 -584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 7.2 2.4 94.2 89.3 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 3 21 23 24 27 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 50,452 COMMITMENTS 875 0 0 46,619 47,558 47,494 47,558 2,958 2,894 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 5,684) 875 0 0 6,334 5,055 7,209 5,055 -1,525 629 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 0.0 0.0 92.4 94.3 94.1 94.3 5.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 0 17 19 18 19 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 30,343 COMMITMENTS 212 1,720 471 29,603 28,133 30,286 30,324 57 19 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 63) -100 14 122 26 -80 48 56 15 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 5.7 1.6 97.6 92.7 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 5 24 25 29 32 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 21,877 COMMITMENTS 884 381 190 20,728 21,306 21,802 21,877 75 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -46) 0 0 39 -85 -85 -46 -46 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 1.7 0.9 94.7 97.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 22 21 26 25 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 205,010 COMMITMENTS 85,562 1,188 7,746 110,759 195,791 204,067 204,725 943 285 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 3,204) -3,285 -1,018 2,081 4,392 2,147 3,188 3,210 16 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 0.6 3.8 54.0 95.5 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 16 4 14 39 43 58 58 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,821 COMMITMENTS 2,159 9,289 2,715 79,537 72,677 84,411 84,681 410 140 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,252) 52 -399 632 1,563 2,004 2,247 2,237 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 11.0 3.2 93.8 85.7 99.5 99.8 0.5 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 7 6 28 16 35 24 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 56,374 COMMITMENTS 513 5,118 830 54,734 50,426 56,077 56,374 297 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 142) -227 -74 91 278 125 142 142 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 9.1 1.5 97.1 89.4 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 3 17 13 21 18 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 52,467 COMMITMENTS 9,692 4,972 127 42,081 47,041 51,900 52,140 567 327 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 993) 0 -15 0 964 1,087 964 1,072 29 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 9.5 0.2 80.2 89.7 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 2 24 23 28 26 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 63,400 COMMITMENTS 4,462 4,083 2,981 55,719 55,900 63,162 62,964 238 436 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -151) -104 -210 11 -44 48 -137 -151 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 6.4 4.7 87.9 88.2 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 4 6 29 25 37 33 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 73,947 COMMITMENTS 753 12,914 0 72,612 60,528 73,365 73,442 582 505 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 500) 0 0 0 499 500 499 500 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.5 0.0 98.2 81.9 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 4 0 27 27 28 31 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 89,408 COMMITMENTS 1,532 13,691 0 87,289 75,262 88,821 88,953 587 455 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,162) 70 -15 0 1,092 1,177 1,162 1,162 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 15.3 0.0 97.6 84.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 5 0 28 28 30 33 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,708 COMMITMENTS 100 100 0 25,596 25,398 25,696 25,498 12 210 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 125) 0 0 0 125 125 125 125 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.0 99.6 98.8 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 16 13 17 14 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 43,954 COMMITMENTS 438 12,305 9 43,311 31,640 43,758 43,954 196 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 28.0 0.0 98.5 72.0 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 1 18 16 20 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,892 COMMITMENTS 300 9,900 0 39,396 29,800 39,696 39,700 196 192 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 24.8 0.0 98.8 74.7 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 0 18 15 19 16 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 142,964 COMMITMENTS 11,429 4,252 9,214 121,695 129,390 142,338 142,856 626 108 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 4,786) -445 -439 644 4,603 4,568 4,802 4,773 -16 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 3.0 6.4 85.1 90.5 99.6 99.9 0.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 13 5 12 39 37 56 50 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 33,851 COMMITMENTS 0 2,400 0 33,197 31,241 33,197 33,641 654 210 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -122) 0 0 0 -122 -122 -122 -122 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 0.0 98.1 92.3 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 17 15 18 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 31,143 COMMITMENTS 0 2,400 0 30,489 28,533 30,489 30,933 654 210 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -241) 0 0 0 -241 -241 -241 -241 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.7 0.0 97.9 91.6 97.9 99.3 2.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 15 17 15 18 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 43,724 COMMITMENTS 0 3,507 0 43,494 40,216 43,494 43,723 230 1 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,564) 0 600 0 2,750 1,964 2,750 2,564 -186 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.0 0.0 99.5 92.0 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 17 18 17 20 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 38,690 COMMITMENTS 0 3,457 0 38,465 35,232 38,465 38,689 225 1 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,389) 0 600 0 2,575 1,789 2,575 2,389 -186 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.9 0.0 99.4 91.1 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 2 0 18 18 18 20 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 91,770 COMMITMENTS 13,909 1,220 628 75,887 88,995 90,424 90,843 1,346 927 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,973) 600 0 -6 1,425 1,949 2,019 1,943 -46 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 1.3 0.7 82.7 97.0 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 2 2 23 26 30 30 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,546 COMMITMENTS 643 235 100 33,684 33,939 34,427 34,274 119 272 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 256) 13 20 0 242 236 255 256 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.7 0.3 97.5 98.2 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 24 17 26 19 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 55,013 COMMITMENTS 1,391 68 0 53,313 54,886 54,704 54,954 309 59 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -110) -108 3 0 -11 -114 -119 -111 9 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.1 0.0 96.9 99.8 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 0 19 16 20 17 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 35,683 COMMITMENTS 1,993 400 25 33,179 35,078 35,197 35,503 486 180 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 605) 0 100 0 605 505 605 605 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.1 0.1 93.0 98.3 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 1 21 21 24 24 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 36,652 COMMITMENTS 1,961 900 22 34,361 35,550 36,344 36,472 308 180 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 278) 0 90 0 278 188 278 278 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 2.5 0.1 93.7 97.0 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 3 1 25 25 27 29 ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 71,055 COMMITMENTS 1,531 121 185 68,828 70,369 70,544 70,675 511 380 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 803) -103 95 12 894 675 803 782 0 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.2 0.3 96.9 99.0 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 1 2 23 26 29 28 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 91,589 COMMITMENTS 5,279 306 447 85,181 90,510 90,907 91,263 682 326 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 958) -101 -23 -3 1,041 987 937 961 21 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.3 0.5 93.0 98.8 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 7 1 5 27 27 35 32 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 56,731 COMMITMENTS 1,871 1,283 604 53,953 54,829 56,428 56,716 303 15 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 216) 0 22 54 162 135 216 211 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.3 1.1 95.1 96.6 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 3 3 20 14 25 18 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 54,173 COMMITMENTS 0 1,911 700 53,302 51,562 54,002 54,173 171 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 0) -5 45 5 0 -50 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.5 1.3 98.4 95.2 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 3 2 15 15 17 18 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| 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: 44,934 COMMITMENTS 7,341 151 1,381 35,887 42,120 44,609 43,652 325 1,282 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,672) 518 -32 32 1,122 1,672 1,672 1,672 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 0.3 3.1 79.9 93.7 99.3 97.1 0.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 23 21 26 24 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 43,013 COMMITMENTS 816 212 2,386 38,840 39,485 42,042 42,083 971 930 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,499) 90 -600 60 1,343 2,033 1,493 1,493 6 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.5 5.5 90.3 91.8 97.7 97.8 2.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 21 23 25 26 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 21,466 COMMITMENTS 941 150 6 19,657 20,948 20,604 21,104 862 362 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 284) -22 0 0 302 279 280 279 4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.7 0.0 91.6 97.6 96.0 98.3 4.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 17 17 19 19 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 29,186 COMMITMENTS 357 3,866 623 27,900 24,450 28,880 28,939 306 247 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 457) 0 -88 1 448 541 449 454 8 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.2 2.1 95.6 83.8 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 4 3 27 23 32 27 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,016 COMMITMENTS 2,489 577 202 17,942 19,862 20,633 20,641 383 375 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 187) -120 0 0 307 187 187 187 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 2.7 1.0 85.4 94.5 98.2 98.2 1.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 2 2 23 22 28 24 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 14,416 COMMITMENTS 893 0 107 13,377 14,288 14,377 14,395 39 21 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 70) -27 0 2 158 66 133 68 -63 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 0.0 0.7 92.8 99.1 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 0 3 18 15 22 18 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 13,487 COMMITMENTS 690 125 15 12,770 13,347 13,475 13,487 12 0 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 25) 0 0 0 25 25 25 25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 0.9 0.1 94.7 99.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 13 10 15 12 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 44,881 COMMITMENTS 2,535 0 0 41,771 44,651 44,306 44,651 575 230 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 177) 0 0 0 167 177 167 177 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 0.0 93.1 99.5 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 17 13 19 13 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 48,217 COMMITMENTS 2,495 0 0 44,923 47,987 47,418 47,987 799 230 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 162) 0 0 0 132 162 132 162 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.0 0.0 93.2 99.5 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 17 13 19 13 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 85,187 COMMITMENTS 7,251 955 90 77,330 83,735 84,671 84,780 516 407 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 892) 0 -50 5 915 932 920 887 -28 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 1.1 0.1 90.8 98.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 4 2 36 38 40 43 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 99,797 COMMITMENTS 8,985 3,874 272 90,075 95,207 99,332 99,353 465 444 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 2,103) -33 1,208 -42 2,194 925 2,119 2,091 -16 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 3.9 0.3 90.3 95.4 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 9 4 35 37 43 47 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 293,642 COMMITMENTS 62,993 8,795 32,068 197,681 252,239 292,742 293,102 900 540 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -1,124) 30 -619 -270 -713 -141 -953 -1,030 -171 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 3.0 10.9 67.3 85.9 99.7 99.8 0.3 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 25 9 22 51 49 83 73 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 17,432 COMMITMENTS 3,267 366 50 13,393 16,876 16,710 17,292 722 140 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 52) 0 -50 0 52 -18 52 -68 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 2.1 0.3 76.8 96.8 95.9 99.2 4.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 1 1 17 15 21 17 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 15,180 COMMITMENTS 2,142 355 70 12,377 14,635 14,589 15,060 591 120 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 70) 0 0 0 70 -50 70 -50 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.3 0.5 81.5 96.4 96.1 99.2 3.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 1 1 16 14 19 15 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 8,830 COMMITMENTS 1,070 2,105 1,150 5,870 5,170 8,090 8,425 740 405 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,895) -910 1,825 295 2,415 -310 1,800 1,810 95 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 23.8 13.0 66.5 58.6 91.6 95.4 8.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 7 13 28 26 43 40 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 58,257 COMMITMENTS 2,090 6,646 4,478 51,551 47,092 58,119 58,216 138 41 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 569) 0 0 0 579 568 579 568 -10 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 11.4 7.7 88.5 80.8 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 3 4 27 27 34 32 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 41,577 COMMITMENTS 1,981 8,280 450 39,051 32,040 41,482 40,770 95 807 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,835) 720 -350 350 765 1,835 1,835 1,835 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 19.9 1.1 93.9 77.1 99.8 98.1 0.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 2 1 22 19 27 22 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 2,321 COMMITMENTS 626 400 95 1,165 1,421 1,886 1,916 435 405 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 200) 60 70 -5 120 60 175 125 25 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 17.2 4.1 50.2 61.2 81.3 82.6 18.7 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 6 6 10 13 21 21 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 7,214 COMMITMENTS 243 1,163 642 5,518 4,556 6,403 6,361 811 853 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 256) -163 88 -84 377 96 130 100 126 156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 16.1 8.9 76.5 63.2 88.8 88.2 11.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 9 9 28 32 38 43 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 29,473 COMMITMENTS 10,119 5 1,156 17,983 28,019 29,258 29,180 215 293 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -88) -739 5 -893 1,544 790 -88 -98 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 0.0 3.9 61.0 95.1 99.3 99.0 0.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 1 4 32 35 39 39 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,795 COMMITMENTS 2,645 1,656 297 8,581 9,209 11,523 11,162 272 633 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 951) 593 790 -200 553 399 946 989 5 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.4 14.0 2.5 72.8 78.1 97.7 94.6 2.3 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 4 4 17 21 22 27 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 15,578 COMMITMENTS 1,584 592 3,994 9,501 10,195 15,079 14,781 499 797 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 512) -945 15 3 1,491 530 549 548 -37 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 3.8 25.6 61.0 65.4 96.8 94.9 3.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 6 7 32 31 41 41 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 11,578 COMMITMENTS 25 1,038 339 10,985 9,826 11,349 11,203 229 375 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 303) -134 -26 -62 480 384 284 296 19 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 9.0 2.9 94.9 84.9 98.0 96.8 2.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 3 15 19 18 22 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 40,111 COMMITMENTS 25,858 2,069 930 13,203 36,876 39,991 39,875 120 236 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 661) 350 -480 -479 790 1,620 661 661 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 5.2 2.3 32.9 91.9 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 5 2 18 31 23 37 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 64,328 COMMITMENTS 10,847 29,260 4,574 48,403 30,127 63,824 63,961 504 367 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 1,362) -290 -194 -1,611 3,260 3,167 1,359 1,362 3 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 45.5 7.1 75.2 46.8 99.2 99.4 0.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 11 11 15 65 55 84 75 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 2,330 COMMITMENTS 416 0 96 1,310 1,812 1,822 1,908 508 422 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 88) 34 -4 0 55 20 89 16 -1 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 0.0 4.1 56.2 77.8 78.2 81.9 21.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 6 0 2 14 14 20 16 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 15,977 COMMITMENTS 120 0 0 15,853 15,964 15,973 15,964 4 13 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -535) 0 0 0 -505 -535 -505 -535 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 0.0 99.2 99.9 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 16 18 17 18 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 29,983 COMMITMENTS 0 323 0 29,968 29,421 29,968 29,744 15 239 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -4,978) -180 -27 0 -4,678 -4,760 -4,858 -4,787 -120 -191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 99.9 98.1 99.9 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 2 0 27 22 27 24 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 13,224 COMMITMENTS 0 0 0 13,179 13,136 13,179 13,136 45 88 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: -2,318) 0 0 0 -2,318 -2,301 -2,318 -2,301 0 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.7 99.3 99.7 99.3 0.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 0 0 17 20 17 20 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U FUTURES ONLY POSITIONS AS OF 07/19/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 97,684 COMMITMENTS 0 7,865 0 89,313 76,672 89,313 84,537 8,371 13,147 CHANGES FROM 07/12/22 (CHANGE IN OPEN INTEREST: 535) -665 -30 0 1,155 -45 490 -75 45 610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.1 0.0 91.4 78.5 91.4 86.5 8.6 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 13 14 14
Updated July 22, 2022