NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 134,769 COMMITMENTS 47,073 5,406 8,315 79,381 121,048 134,769 134,769 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -6,888) -6,735 153 -153 0 -6,888 -6,888 -6,888 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 4.0 6.2 58.9 89.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 9 2 4 16 10 27 15 PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh of renewable energy certificates OPEN INTEREST: 230,101 COMMITMENTS 71,405 12,322 13,518 145,157 204,261 230,080 230,101 21 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,146) 2,930 115 -100 2,316 5,131 5,146 5,146 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.0 5.4 5.9 63.1 88.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 11 4 8 21 16 34 27 CALIF CARBON 22 - ICE FUTURES ENERGY DIV Code-0063D9 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 134,000 COMMITMENTS 87,663 54,077 9,712 36,326 70,083 133,701 133,872 299 128 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -16,376) 239 733 -6,493 -9,864 -10,348 -16,118 -16,108 -258 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 40.4 7.2 27.1 52.3 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 56 28 10 27 16 86 52 PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 PA SRECs) OPEN INTEREST: 26,412 COMMITMENTS 6,646 2,406 5,275 14,490 18,731 26,411 26,412 1 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 200) -700 0 200 700 0 200 200 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 9.1 20.0 54.9 70.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 6 1 2 10 6 16 9 CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| 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: 13,482 COMMITMENTS 2,481 1,060 119 10,882 12,303 13,482 13,482 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 7.9 0.9 80.7 91.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 8 12 10 17 MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| 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: 11,702 COMMITMENTS 510 2,950 240 10,952 8,512 11,702 11,702 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 25.2 2.1 93.6 72.7 100.0 100.0 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 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 Tier 1 RECs) OPEN INTEREST: 37,780 COMMITMENTS 4,995 28,591 0 32,785 9,189 37,780 37,780 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 289) 175 434 0 114 -145 289 289 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 75.7 0.0 86.8 24.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 0 12 11 18 15 MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10 SRECs) OPEN INTEREST: 38,011 COMMITMENTS 11,672 12,762 1,550 24,789 23,699 38,011 38,011 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 33.6 4.1 65.2 62.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 6 3 1 15 7 21 11 CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 71,726 COMMITMENTS 26,051 12,040 15,024 30,606 44,641 71,681 71,705 45 21 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,081) 2,463 968 754 -2,126 -634 1,091 1,088 -10 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 16.8 20.9 42.7 62.2 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 31 11 4 20 15 51 30 RGGI V2022-ICE - ICE FUTURES ENERGY DIV Code-0063DZ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 RGGI CO2 Allowances OPEN INTEREST: 68,025 COMMITMENTS 8,410 10,971 178 59,318 56,789 67,906 67,938 119 87 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -9,960) -1,369 -2,511 -1,205 -7,375 -6,261 -9,949 -9,977 -11 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 16.1 0.3 87.2 83.5 99.8 99.9 0.2 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 15 10 1 18 16 33 27 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 29,435 COMMITMENTS 11,804 165 3,860 13,636 25,376 29,300 29,401 135 34 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,500) 548 49 -1,304 -2,751 -2,205 -3,507 -3,460 7 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 0.6 13.1 46.3 86.2 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 2 6 31 39 38 45 FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 barrels OPEN INTEREST: 16,003 COMMITMENTS 348 10,057 1,468 13,912 4,468 15,728 15,993 275 10 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,052) 348 2,057 -1,654 581 -1,453 -725 -1,050 -327 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 62.8 9.2 86.9 27.9 98.3 99.9 1.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 6 5 24 12 30 18 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- BBL OPEN INTEREST: 7,436 COMMITMENTS 451 4,660 382 6,492 2,334 7,325 7,376 111 60 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,417) -250 -1,058 137 -1,310 -496 -1,423 -1,417 6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 62.7 5.1 87.3 31.4 98.5 99.2 1.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 3 4 18 13 22 19 NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 5,874,206 COMMITMENTS 459,425 101,784 744,048 4629419 5008383 5832892 5854215 41,314 19,991 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -215,183) -38,718 -34,341 -26,563 -150,081 -159,656 -215,362 -220,560 179 5,377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.7 12.7 78.8 85.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 30 33 51 163 131 225 184 NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 424,876 COMMITMENTS 121,601 158,147 42,478 260,321 224,251 424,400 424,876 476 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -107,530) -57,210 -55,094 -11,024 -37,213 -39,037 -105,447 -105,155 -2,083 -2,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 37.2 10.0 61.3 52.8 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 14 13 21 26 30 49 55 SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 167,804 COMMITMENTS 1,620 0 261 155,561 157,833 157,442 158,094 10,362 9,710 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,438) -221 0 14 5,154 -1,084 4,947 -1,070 -2,509 3,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.2 92.7 94.1 93.8 94.2 6.2 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 0 2 24 21 27 23 PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 156,770 COMMITMENTS 4,904 0 112 139,042 146,789 144,058 146,901 12,712 9,869 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 672) 104 0 14 590 -1,081 708 -1,067 -36 1,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.0 0.1 88.7 93.6 91.9 93.7 8.1 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 0 1 23 24 28 25 NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 311,179 COMMITMENTS 10,136 2,026 1,874 279,513 299,892 291,523 303,792 19,656 7,387 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 32,525) 1,188 304 -215 30,470 33,297 31,443 33,386 1,082 -861 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.7 0.6 89.8 96.4 93.7 97.6 6.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 5 28 34 33 39 AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 817,047 COMMITMENTS 6,589 1,175 1,214 796,481 807,616 804,284 810,005 12,763 7,042 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -31,699) -372 -1,169 -979 -30,156 -28,819 -31,507 -30,967 -192 -732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.1 0.1 97.5 98.8 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 3 45 31 49 35 CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,417 COMMITMENTS 16,795 7,799 2,045 323,416 337,859 342,256 347,703 10,161 4,714 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 10,713) 1,373 931 -1,427 11,019 11,595 10,965 11,099 -252 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 2.2 0.6 91.8 95.9 97.1 98.7 2.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 3 2 43 39 49 43 HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 600,097 COMMITMENTS 2,722 39,360 8,414 581,614 543,471 592,750 591,245 7,347 8,852 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 10,036) -373 -742 3,243 3,097 4,493 5,967 6,994 4,069 3,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 6.6 1.4 96.9 90.6 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 3 12 5 52 50 60 62 WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 574,137 COMMITMENTS 6,126 33,151 5,972 552,616 521,687 564,714 560,810 9,423 13,327 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,276) -6,257 644 3,355 7,337 1,930 4,435 5,929 1,841 347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 5.8 1.0 96.3 90.9 98.4 97.7 1.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 1 8 3 48 40 51 49 CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Any multiple of 2,500 MMBtus OPEN INTEREST: 14,265 COMMITMENTS 489 0 0 12,743 13,265 13,232 13,265 1,033 1,000 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 62) 0 0 0 -364 -480 -364 -480 426 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.0 89.3 93.0 92.8 93.0 7.2 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 0 10 10 11 10 CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 53,571 COMMITMENTS 35 0 544 48,391 51,938 48,970 52,482 4,601 1,089 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,658) 31 -480 0 34 1,201 65 721 1,593 937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.0 1.0 90.3 97.0 91.4 98.0 8.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 0 1 24 21 25 22 CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 357,120 COMMITMENTS 29,591 7,005 3,646 310,367 341,935 343,604 352,586 13,516 4,534 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 17,277) 8,751 433 -2,587 7,179 20,129 13,343 17,975 3,934 -698 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.0 1.0 86.9 95.7 96.2 98.7 3.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 3 3 26 30 31 34 TCO Basis - ICE FUTURES ENERGY DIV Code-02339W FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 217,307 COMMITMENTS 0 5,425 0 206,809 209,490 206,809 214,915 10,498 2,392 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -238) 0 -132 0 -3,183 -410 -3,183 -542 2,945 304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.5 0.0 95.2 96.4 95.2 98.9 4.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 0 2 0 26 23 26 25 CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 273,675 COMMITMENTS 0 12,188 30 264,481 254,929 264,511 267,147 9,164 6,528 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 15,379) 0 2,722 30 14,954 11,596 14,984 14,348 395 1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.0 96.6 93.2 96.7 97.6 3.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 0 4 1 21 24 22 28 DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 51,530 COMMITMENTS 8,342 2,021 0 40,492 48,838 48,834 50,859 2,696 671 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 467) -1,289 62 0 854 321 -435 383 902 84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 3.9 0.0 78.6 94.8 94.8 98.7 5.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 2 0 22 23 29 25 DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 783,655 COMMITMENTS 25,566 9,986 3,923 736,670 764,936 766,159 778,845 17,496 4,810 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 12,803) -908 3,265 -1,692 7,861 10,885 5,261 12,458 7,542 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.3 0.5 94.0 97.6 97.8 99.4 2.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 5 5 5 54 44 60 53 EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 261,344 COMMITMENTS 29,932 0 1,432 220,666 256,043 252,030 257,475 9,314 3,869 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 908) 2,521 0 28 -3,820 629 -1,271 657 2,179 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.0 0.5 84.4 98.0 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 0 3 22 24 25 27 HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 168,870 COMMITMENTS 8,569 12,213 8,160 142,258 144,872 158,987 165,245 9,883 3,625 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 21,122) -3,031 10,313 1,922 15,897 7,511 14,788 19,746 6,334 1,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 7.2 4.8 84.2 85.8 94.1 97.9 5.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 3 7 4 31 34 37 42 HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 206,417 COMMITMENTS 25,882 14,919 9,209 163,426 178,110 198,517 202,238 7,900 4,179 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 23,121) -5,730 8,486 3,622 19,854 9,033 17,746 21,141 5,375 1,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 7.2 4.5 79.2 86.3 96.2 98.0 3.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 10 6 7 43 45 55 56 HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 336,093 COMMITMENTS 2,600 23,237 2,069 329,372 309,300 334,041 334,606 2,052 1,487 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,717) 0 -391 -186 2,841 3,201 2,655 2,624 62 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 6.9 0.6 98.0 92.0 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 3 1 30 31 34 34 MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- MMBTU OPEN INTEREST: 33,454 COMMITMENTS 1,419 2,427 30 28,747 28,535 30,196 30,992 3,258 2,462 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 93) 0 0 0 31 -448 31 -448 62 541 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 7.3 0.1 85.9 85.3 90.3 92.6 9.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 1 16 12 20 16 MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 265,857 COMMITMENTS 4,831 1,952 6,981 238,117 250,218 249,929 259,151 15,928 6,706 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 8,596) 1,940 -214 -363 3,979 7,524 5,556 6,947 3,040 1,649 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.7 2.6 89.6 94.1 94.0 97.5 6.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 2 5 32 35 39 41 NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 79,364 COMMITMENTS 307 1,100 151 77,107 77,269 77,565 78,520 1,799 844 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 31) 0 31 -31 -150 -570 -181 -570 212 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.4 0.2 97.2 97.4 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 1 28 26 30 28 NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 107,795 COMMITMENTS 1,102 1,262 0 101,513 100,221 102,615 101,483 5,180 6,312 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,255) 0 270 0 299 3,864 299 4,134 956 -2,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.2 0.0 94.2 93.0 95.2 94.1 4.8 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 0 19 19 20 20 NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 324,867 COMMITMENTS 2,897 11,684 1,964 314,630 301,139 319,491 314,787 5,376 10,080 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,661) 0 -5,308 1,323 2,822 8,839 4,145 4,854 2,516 1,807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.6 0.6 96.8 92.7 98.3 96.9 1.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 5 3 36 28 40 33 NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 146,669 COMMITMENTS 0 1,175 6 140,541 140,682 140,547 141,863 6,122 4,806 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 504) 0 -10 6 -125 1,148 -119 1,144 623 -640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.0 95.8 95.9 95.8 96.7 4.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 23 17 24 19 NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 73,377 COMMITMENTS 0 0 0 64,779 66,981 64,779 66,981 8,598 6,396 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 660) 0 0 0 899 -1,464 899 -1,464 -239 2,124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 88.3 91.3 88.3 91.3 11.7 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 19 13 19 13 NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 16,204 COMMITMENTS 0 652 30 12,099 15,127 12,129 15,809 4,075 395 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -2,526 0 -2,526 0 2,526 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.0 0.2 74.7 93.4 74.9 97.6 25.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 14 15 15 16 ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 46,700 COMMITMENTS 0 341 0 41,452 44,597 41,452 44,938 5,248 1,762 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 385) 0 0 0 267 479 267 479 118 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.7 0.0 88.8 95.5 88.8 96.2 11.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 13 14 13 15 MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 152,516 COMMITMENTS 3,109 360 0 145,428 144,514 148,537 144,874 3,979 7,642 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,911) 0 0 0 2,021 2,880 2,021 2,880 890 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.2 0.0 95.4 94.8 97.4 95.0 2.6 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 0 16 17 17 18 PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 117,054 COMMITMENTS 4,114 17,778 5,533 98,784 80,341 108,431 103,652 8,623 13,402 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,583) 86 -1,522 136 -4,789 -3,039 -4,567 -4,425 984 842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 15.2 4.7 84.4 68.6 92.6 88.6 7.4 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 2 4 4 28 31 33 36 SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 101,719 COMMITMENTS 0 4,502 0 93,409 93,921 93,409 98,423 8,310 3,296 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 722) 0 0 0 757 -158 757 -158 -35 880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 0.0 91.8 92.3 91.8 96.8 8.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 15 18 15 19 TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mmbtu OPEN INTEREST: 70,288 COMMITMENTS 0 1,116 0 68,406 63,233 68,406 64,349 1,882 5,939 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 965) 0 -240 0 1,457 -2,606 1,457 -2,846 -492 3,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 97.3 90.0 97.3 91.6 2.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 19 18 19 19 TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 200,240 COMMITMENTS 2,842 1,351 3,771 184,236 188,980 190,849 194,102 9,391 6,138 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,585) -610 1,083 -55 1,541 2,770 876 3,798 3,709 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.7 1.9 92.0 94.4 95.3 96.9 4.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 2 4 28 34 33 38 TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 89,314 COMMITMENTS 2,401 0 0 79,515 82,760 81,916 82,760 7,398 6,554 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,759) 120 0 0 -1,567 1,645 -1,447 1,645 4,206 1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 89.0 92.7 91.7 92.7 8.3 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 0 0 25 23 26 23 TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 37,638 COMMITMENTS 0 496 0 33,783 35,853 33,783 36,349 3,855 1,289 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 -420 0 -420 0 420 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 0.0 89.8 95.3 89.8 96.6 10.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 0 11 12 11 13 TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 170,553 COMMITMENTS 0 6,071 496 165,315 157,156 165,811 163,723 4,742 6,830 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 786) 0 -1,664 -183 -218 360 -401 -1,487 1,187 2,273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.3 96.9 92.1 97.2 96.0 2.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 2 2 30 29 32 31 TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- mmbtu OPEN INTEREST: 73,750 COMMITMENTS 380 0 302 69,109 70,056 69,791 70,358 3,959 3,392 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 239) -1,446 0 0 150 -2,518 -1,296 -2,518 1,535 2,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.4 93.7 95.0 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 13 16 14 17 TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 183,175 COMMITMENTS 11,194 686 1,729 159,649 175,058 172,572 177,473 10,603 5,702 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,745) -324 66 293 4,570 2,554 4,539 2,913 -794 832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.4 0.9 87.2 95.6 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 3 2 2 31 39 35 42 WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 54,473 COMMITMENTS 696 3,607 1,019 51,630 46,944 53,345 51,570 1,128 2,903 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 120) 0 0 0 -186 -1,320 -186 -1,320 306 1,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 6.6 1.9 94.8 86.2 97.9 94.7 2.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 3 3 23 19 26 23 TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 331,538 COMMITMENTS 558 3,302 0 317,222 321,430 317,780 324,732 13,758 6,806 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 686) 0 -3,081 0 -2,786 1,391 -2,786 -1,690 3,472 2,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.0 0.0 95.7 97.0 95.9 97.9 4.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 0 29 22 31 24 TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 mm btu OPEN INTEREST: 100,135 COMMITMENTS 7,225 5,564 0 86,121 89,944 93,346 95,508 6,789 4,627 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,901) 1,154 -428 0 992 3,846 2,146 3,418 1,755 483 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 5.6 0.0 86.0 89.8 93.2 95.4 6.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 0 21 16 22 17 TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MM Btus OPEN INTEREST: 27,467 COMMITMENTS 2,688 0 0 22,393 26,978 25,081 26,978 2,386 489 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,208) -1,506 0 0 1,208 1,208 -298 1,208 1,506 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 0.0 81.5 98.2 91.3 98.2 8.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 0 0 8 11 11 11 REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 279,376 COMMITMENTS 1,316 24,198 8,053 259,903 242,591 269,272 274,842 10,104 4,534 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 12,842) 0 8,081 -4,038 13,847 6,693 9,809 10,736 3,033 2,106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 8.7 2.9 93.0 86.8 96.4 98.4 3.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 5 5 23 24 28 30 Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 2500 MMBtus OPEN INTEREST: 56,414 COMMITMENTS 1,930 0 155 50,412 50,979 52,497 51,134 3,917 5,280 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,968) 1,630 0 0 1,238 1,595 2,868 1,595 -900 373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.3 89.4 90.4 93.1 90.6 6.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 18 20 20 21 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 MWh) OPEN INTEREST: 26,912 COMMITMENTS 846 278 235 25,741 26,399 26,822 26,912 90 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,190) -44 -439 -125 -1,072 -616 -1,241 -1,180 51 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 1.0 0.9 95.6 98.1 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 3 20 24 25 30 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MWh for about 368 Hours) OPEN INTEREST: 18,966 COMMITMENTS 593 25 152 18,151 18,782 18,896 18,959 70 7 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,453) -270 25 -25 -1,158 -1,460 -1,453 -1,460 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.1 0.8 95.7 99.0 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 3 17 14 21 17 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 210,073 COMMITMENTS 76,638 3,356 5,071 127,247 200,773 208,956 209,200 1,117 873 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 712) -6,586 316 318 6,357 -374 89 260 623 452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 1.6 2.4 60.6 95.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 15 9 13 38 43 57 61 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 400 Megawatt Hours) OPEN INTEREST: 75,734 COMMITMENTS 3,478 7,332 1,703 70,193 66,599 75,374 75,634 360 100 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 446) 216 120 -101 351 402 466 421 -20 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 9.7 2.2 92.7 87.9 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 7 8 30 19 40 31 CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| 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: 56,362 COMMITMENTS 115 6,150 575 55,457 49,637 56,147 56,362 215 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,760) 0 960 -25 2,785 1,825 2,760 2,760 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 10.9 1.0 98.4 88.1 99.6 100.0 0.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 4 18 16 23 21 PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| 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: 51,721 COMMITMENTS 3,158 4,518 1,744 45,963 45,125 50,865 51,387 856 334 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 444) 0 -41 -18 48 362 30 303 414 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 8.7 3.4 88.9 87.2 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 4 25 26 30 31 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 61,394 COMMITMENTS 273 5,853 2,370 57,697 52,255 60,340 60,478 1,054 916 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 914) -201 95 -141 434 220 92 174 822 740 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 9.5 3.9 94.0 85.1 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 6 5 30 30 37 38 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 67,208 COMMITMENTS 863 9,777 42 65,285 56,619 66,190 66,438 1,018 770 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 245) -96 -19 35 -228 -56 -289 -40 534 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 14.5 0.1 97.1 84.2 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 1 4 2 27 27 29 32 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 82,160 COMMITMENTS 1,489 10,254 16 79,097 71,174 80,602 81,444 1,558 716 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 18) -45 -81 16 -1,022 -198 -1,051 -263 1,069 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 12.5 0.0 96.3 86.6 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 4 1 28 31 31 35 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 34,464 COMMITMENTS 0 490 0 34,212 33,649 34,212 34,139 252 325 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,591) 0 0 0 4,591 4,591 4,591 4,591 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.4 0.0 99.3 97.6 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 18 14 18 16 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 38,374 COMMITMENTS 25 50 0 38,245 38,318 38,270 38,368 104 6 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,840) 0 0 0 -3,840 -3,840 -3,840 -3,840 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 0.1 0.0 99.7 99.9 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 17 16 18 17 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 44,157 COMMITMENTS 438 11,595 139 43,580 32,418 44,157 44,152 0 5 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 55) 0 0 0 55 55 55 55 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 26.3 0.3 98.7 73.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 3 20 16 24 20 ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 39,889 COMMITMENTS 300 9,350 100 39,459 30,287 39,859 39,737 30 152 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 23.4 0.3 98.9 75.9 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 20 14 22 15 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mw per Peak Hour OPEN INTEREST: 153,525 COMMITMENTS 17,598 4,785 8,860 126,043 139,849 152,501 153,494 1,024 31 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,555) 163 -91 253 -1,991 -1,713 -1,575 -1,551 20 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 3.1 5.8 82.1 91.1 99.3 100.0 0.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 12 9 13 41 41 58 58 ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Peak Hour OPEN INTEREST: 32,680 COMMITMENTS 0 2,200 0 32,037 30,342 32,037 32,542 643 138 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 244) 0 0 0 244 244 244 244 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 0.0 98.0 92.8 98.0 99.6 2.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 18 16 19 ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 30,169 COMMITMENTS 0 2,200 0 29,526 27,831 29,526 30,031 643 138 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 193) 0 0 0 193 193 193 193 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.0 97.9 92.3 97.9 99.5 2.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 17 16 18 ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per peak hour OPEN INTEREST: 49,147 COMMITMENTS 0 9,184 25 49,015 39,938 49,040 49,147 107 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 5,336) 0 360 0 5,336 4,976 5,336 5,336 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 18.7 0.1 99.7 81.3 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 19 18 20 21 ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MWh per Off-Peak Hour OPEN INTEREST: 45,651 COMMITMENTS 0 9,134 25 45,524 36,492 45,549 45,651 102 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,135) 0 360 0 4,135 3,775 4,135 4,135 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 20.0 0.1 99.7 79.9 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 3 1 19 18 20 21 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 Mwh per Off-Peak Hour OPEN INTEREST: 110,342 COMMITMENTS 20,665 950 565 87,705 108,098 108,935 109,613 1,407 729 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -340) 0 0 0 -344 -312 -344 -312 4 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 0.9 0.5 79.5 98.0 98.7 99.3 1.3 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 3 5 23 27 31 35 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 42,698 COMMITMENTS 50 481 50 42,243 41,812 42,343 42,343 355 355 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,640) 0 0 0 4,637 4,645 4,637 4,645 3 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 1.1 0.1 98.9 97.9 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 4 1 23 17 25 21 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 Mwh OPEN INTEREST: 51,896 COMMITMENTS 205 50 250 50,740 51,371 51,195 51,671 701 225 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -4,663) -105 0 125 -4,683 -4,808 -4,663 -4,683 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.1 0.5 97.8 99.0 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 1 18 18 19 20 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 44,307 COMMITMENTS 1,858 500 6 41,724 43,181 43,588 43,687 719 620 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,006) 20 0 0 710 626 730 626 276 380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 1.1 0.0 94.2 97.5 98.4 98.6 1.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 1 22 21 26 24 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 47,505 COMMITMENTS 1,649 347 5 45,490 46,581 47,144 46,933 361 572 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,208) 6 247 0 1,153 635 1,159 882 49 326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.7 0.0 95.8 98.1 99.2 98.8 0.8 1.2 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 10/04/22 | --------------------------------------------------------------| 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: 71,032 COMMITMENTS 981 3,915 396 69,234 66,509 70,611 70,820 421 212 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,804) -100 196 50 1,853 1,558 1,803 1,804 1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 5.5 0.6 97.5 93.6 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 4 3 26 27 32 32 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 89,400 COMMITMENTS 2,986 4,416 287 85,531 84,424 88,804 89,127 596 273 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,471) -250 76 -33 1,761 1,425 1,478 1,468 -7 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 4.9 0.3 95.7 94.4 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 8 6 5 29 30 38 40 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 50,404 COMMITMENTS 1,885 1,541 146 48,107 48,717 50,138 50,404 266 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 390) -225 350 -30 645 70 390 390 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 3.1 0.3 95.4 96.7 99.5 100.0 0.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 2 20 19 23 24 CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW per Hour for about 386 Hours) OPEN INTEREST: 50,042 COMMITMENTS 0 2,197 610 49,275 47,235 49,885 50,042 157 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -595) 0 -50 10 -605 -555 -595 -595 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.4 1.2 98.5 94.4 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 1 16 11 17 14 PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| 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: 46,454 COMMITMENTS 6,201 240 1,219 37,918 43,544 45,338 45,003 1,116 1,451 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -366) -120 0 90 -1,061 -808 -1,091 -718 725 352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 0.5 2.6 81.6 93.7 97.6 96.9 2.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 2 2 24 22 27 26 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800 MWh OPEN INTEREST: 40,183 COMMITMENTS 145 628 2,048 36,834 37,034 39,027 39,710 1,156 473 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 306) 10 277 58 -147 -58 -79 277 385 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.6 5.1 91.7 92.2 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 24 26 28 29 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 29,806 COMMITMENTS 760 176 114 28,237 28,939 29,111 29,229 695 577 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 3,570) 0 46 0 3,326 3,235 3,326 3,281 244 289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.6 0.4 94.7 97.1 97.7 98.1 2.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 20 18 23 20 NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 20,641 COMMITMENTS 100 0 0 20,364 20,234 20,464 20,234 177 407 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 4,107) 0 0 0 4,353 4,074 4,353 4,074 -246 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 0.0 0.0 98.7 98.0 99.1 98.0 0.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 0 16 14 17 14 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 800MWh OPEN INTEREST: 29,253 COMMITMENTS 335 2,538 326 27,760 26,216 28,421 29,080 832 173 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 163) 8 279 -31 -238 -95 -261 153 424 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 8.7 1.1 94.9 89.6 97.2 99.4 2.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 4 5 3 27 23 33 29 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 368 Hours) OPEN INTEREST: 21,112 COMMITMENTS 1,389 785 200 18,891 19,747 20,480 20,732 632 380 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 377) -561 79 -40 626 328 25 367 352 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 3.7 0.9 89.5 93.5 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 4 5 22 22 29 28 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 400MWh OPEN INTEREST: 13,183 COMMITMENTS 1,095 0 0 12,012 13,183 13,107 13,183 76 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -730) 11 0 -15 -724 -699 -728 -714 -2 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 0.0 91.1 100.0 99.4 100.0 0.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 14 15 18 15 PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1 MW for about 368 Hours) OPEN INTEREST: 12,896 COMMITMENTS 699 550 56 12,135 12,290 12,890 12,896 6 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -422) 3 0 -3 -420 -419 -420 -422 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 4.3 0.4 94.1 95.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 2 12 8 15 10 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 20,950 COMMITMENTS 90 50 0 20,350 20,430 20,440 20,480 510 470 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,036) 0 50 0 926 586 926 636 110 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.2 0.0 97.1 97.5 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 15 16 16 17 PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 45,494 COMMITMENTS 2,225 195 0 42,430 45,024 44,655 45,219 839 275 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 62) 40 0 0 -163 -3 -123 -3 185 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 0.4 0.0 93.3 99.0 98.2 99.4 1.8 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 0 18 13 21 14 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 48,607 COMMITMENTS 2,155 195 0 45,639 48,162 47,794 48,357 813 250 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 110) 25 0 0 -190 70 -165 70 275 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 0.4 0.0 93.9 99.1 98.3 99.5 1.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 1 0 19 13 23 14 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 87,025 COMMITMENTS 7,459 718 314 77,123 84,273 84,896 85,305 2,129 1,720 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,627) 281 -300 47 -22 587 306 334 1,321 1,293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 0.8 0.4 88.6 96.8 97.6 98.0 2.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 5 4 36 38 45 45 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 352 MWh OPEN INTEREST: 91,477 COMMITMENTS 9,695 952 603 79,539 88,069 89,837 89,624 1,640 1,853 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,111) 957 -415 102 -91 753 968 440 1,143 1,671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.0 0.7 86.9 96.3 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 10 7 6 41 41 54 51 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 281,806 COMMITMENTS 58,291 8,542 26,204 193,907 245,650 278,402 280,396 3,404 1,410 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,778) -6,500 1,558 1,962 -253 -7,045 -4,791 -3,525 2,013 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.7 3.0 9.3 68.8 87.2 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 26 14 31 45 48 80 84 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 25,009 COMMITMENTS 2,842 0 40 21,323 24,794 24,205 24,834 804 175 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 995) 0 0 0 915 820 915 820 80 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.2 85.3 99.1 96.8 99.3 3.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 19 16 21 17 PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1 MW OPEN INTEREST: 23,161 COMMITMENTS 2,008 0 15 20,497 23,089 22,520 23,104 641 57 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 745) 0 0 0 608 688 608 688 137 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.0 0.1 88.5 99.7 97.2 99.8 2.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 20 16 22 17 ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 16 MWh OPEN INTEREST: 4,400 COMMITMENTS 2,735 450 115 820 3,445 3,670 4,010 730 390 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,125) -1,615 -125 -285 -1,360 -2,800 -3,260 -3,210 135 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 10.2 2.6 18.6 78.3 83.4 91.1 16.6 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 4 2 7 11 15 16 ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 65,304 COMMITMENTS 1,751 7,315 4,518 58,653 53,424 64,922 65,257 382 47 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 213) -50 -150 250 13 113 213 213 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 11.2 6.9 89.8 81.8 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 3 4 30 27 36 32 ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (1MW for about 352 Hours) OPEN INTEREST: 49,974 COMMITMENTS 2,875 8,345 350 46,569 41,071 49,794 49,766 180 208 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -108) 50 -5 0 -158 -105 -108 -110 0 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 16.7 0.7 93.2 82.2 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 1 23 19 27 22 PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 metric tonnes OPEN INTEREST: 1,910 COMMITMENTS 555 525 170 490 840 1,215 1,535 695 375 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -730) -90 95 -215 -420 -440 -725 -560 -5 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 27.5 8.9 25.7 44.0 63.6 80.4 36.4 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 5 7 5 9 16 19 ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 2,399 COMMITMENTS 100 353 146 1,547 1,604 1,793 2,103 606 296 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 14.7 6.1 64.5 66.9 74.7 87.7 25.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 2 14 18 16 20 ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tonnes OPEN INTEREST: 6,779 COMMITMENTS 574 502 916 4,347 4,730 5,837 6,148 942 631 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -891) -65 -288 -73 -938 -555 -1,076 -916 185 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 7.4 13.5 64.1 69.8 86.1 90.7 13.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 10 8 16 29 32 46 49 ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416 FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 27,550 COMMITMENTS 9,172 193 1,475 16,767 25,626 27,414 27,294 136 256 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,541) -890 -217 80 -1,695 -2,409 -2,505 -2,546 -36 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 0.7 5.4 60.9 93.0 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 4 3 5 36 36 42 43 NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 13,495 COMMITMENTS 4,930 1,085 646 7,715 11,400 13,291 13,131 204 364 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,513) 198 222 -405 -1,275 -1,253 -1,482 -1,436 -31 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 8.0 4.8 57.2 84.5 98.5 97.3 1.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 19 18 23 20 BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 14,352 COMMITMENTS 2,042 3,164 1,130 10,957 9,758 14,129 14,052 223 300 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,108) -1 -100 -306 -1,757 -1,667 -2,064 -2,073 -44 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 22.0 7.9 76.3 68.0 98.4 97.9 1.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 4 4 6 38 32 46 39 PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 10,253 COMMITMENTS 0 753 440 9,458 8,600 9,898 9,793 355 460 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -885) 0 -46 131 -998 -994 -867 -909 -18 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 4.3 92.2 83.9 96.5 95.5 3.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 4 3 14 15 17 19 PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 39,038 COMMITMENTS 30,272 1,343 904 7,802 36,713 38,978 38,960 60 78 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -2,511) 665 -69 -655 -2,501 -1,769 -2,491 -2,493 -20 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.5 3.4 2.3 20.0 94.0 99.8 99.8 0.2 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 3 21 28 26 33 PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 42000 gallons(1000 barrels) OPEN INTEREST: 70,108 COMMITMENTS 8,296 37,368 3,930 57,186 28,311 69,412 69,609 696 499 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -5,681) 671 1,073 -2,501 -4,066 -4,289 -5,896 -5,717 215 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 53.3 5.6 81.6 40.4 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 14 11 16 71 56 91 77 PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Metric Tonnes OPEN INTEREST: 1,975 COMMITMENTS 324 34 133 820 1,462 1,277 1,629 698 346 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -545) -206 4 -38 -210 -426 -454 -460 -91 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 1.7 6.7 41.5 74.0 64.7 82.5 35.3 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 10 15 14 20 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Barrels OPEN INTEREST: 24,017 COMMITMENTS 148 0 2 23,867 24,015 24,017 24,017 0 0 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,249) 0 0 0 1,249 1,249 1,249 1,249 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 0 1 24 17 25 18 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 28,558 COMMITMENTS 0 179 0 28,488 28,277 28,488 28,456 70 102 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 1,030) 0 -50 0 1,030 1,080 1,030 1,030 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 99.8 99.0 99.8 99.6 0.2 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 0 1 0 21 22 21 23 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 9,802 COMMITMENTS 0 0 0 9,802 9,563 9,802 9,563 0 239 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 413) 0 0 0 413 413 413 413 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 100.0 97.6 100.0 97.6 0.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 20 19 20 19 CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A FUTURES ONLY POSITIONS AS OF 10/04/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 BARRELS OPEN INTEREST: 10,054 COMMITMENTS 0 0 0 10,006 9,932 10,006 9,932 48 122 CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 98.8 99.5 98.8 0.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 6 17 6
Updated October 7, 2022