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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        4        1        8        6       14       10                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      207,639
COMMITMENTS
 116,091   66,210   37,321   52,789  103,112  206,201  206,644    1,438      995

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      4,876)
     277     -268    1,800    2,792    3,333    4,869    4,865        7       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.9     31.9     18.0     25.4     49.7     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      69       21       37       29       26      108       75                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,575
COMMITMENTS
  10,245   11,061    2,776   12,554   11,738   25,575   25,575        0        0

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        2       12        6       20        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       14,909
COMMITMENTS
   2,101    1,641      179   12,629   13,089   14,909   14,909        0        0

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2       10       13       12       20                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       16,119
COMMITMENTS
   1,060    5,356      240   14,819   10,523   16,119   16,119        0        0

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      20        6        2       14       12       35       19                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       56,425
COMMITMENTS
  11,749   10,000      289   44,128   46,060   56,166   56,349      259       76

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:        123)
      87       58       12        6       25      105       95       18       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     17.7      0.5     78.2     81.6     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      19        8        3       17       11       37       21                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,611
COMMITMENTS
       3      250      211    4,188    4,039    4,402    4,500      209      111

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      51       15       51      145      129      207      184                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,448,328
COMMITMENTS
 338,499   54,848  1340058  1766447  2049628  3445003  3444533    3,325    3,795

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:    560,594)
  57,289   -7,250  251,302  251,906  316,122  560,496  560,174       98      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8      1.6     38.9     51.2     59.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      26       10       33       51       55       86       89                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      187,021
COMMITMENTS
      98        0      396  169,396  180,008  169,890  180,404   17,131    6,617

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        4       19       18       23       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      203,480
COMMITMENTS
  81,043    2,149    4,618  117,383  195,720  203,044  202,487      436      993

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      1,235)
   4,577     -188     -113   -2,865    1,276    1,599      975     -364      260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.8      1.1      2.3     57.7     96.2     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      12       10       15       32       39       51       57                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       83,114
COMMITMENTS
   3,136   18,160    2,143   77,749   62,715   83,028   83,018       86       96

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

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     21.8      2.6     93.5     75.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8        6        6       30       23       41       32                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       55,840
COMMITMENTS
     275    5,974    1,370   54,114   48,496   55,759   55,840       81        0

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        5       21       18       26       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       45,096
COMMITMENTS
  10,201    6,481      336   34,203   38,164   44,740   44,981      356      115

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       18       17       20       20                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      146,963
COMMITMENTS
  15,772    7,236    7,616  123,053  131,788  146,441  146,640      522      323

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:      6,365)
   3,799      113     -472    3,029    6,760    6,355    6,401       10      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      4.9      5.2     83.7     89.7     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      18        6       13       36       39       58       54                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       38,877
COMMITMENTS
       0    1,000        0   38,135   37,561   38,135   38,561      742      316

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        2        1       23       18       28       21                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       77,830
COMMITMENTS
     595        0    1,024   75,588   76,654   77,207   77,678      623      152

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       6        2        4       21       18       27       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       53,941
COMMITMENTS
       0    1,215       30   53,720   52,696   53,750   53,941      191        0

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       15       13       16       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       37,524
COMMITMENTS
       0      535        0   37,319   36,532   37,319   37,067      205      457

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        5        4       37       36       44       43                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      673,289
COMMITMENTS
  97,408   12,461   94,568  480,389  566,097  672,364  673,125      925      164

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     18,316)
  -3,144    2,268   11,224    9,945    4,925   18,025   18,417      291     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5      1.9     14.0     71.3     84.1     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      23       14       25       45       50       76       81                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,598
COMMITMENTS
   3,662        0        0   14,296   18,563   17,958   18,563      640       35

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       7        4       10       24       27       35       38                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       32,006
COMMITMENTS
  11,326       20    1,198   19,359   30,563   31,883   31,781      123      225

CHANGES FROM 03/29/22 (CHANGE IN OPEN INTEREST:     -1,181)
     580      -50     -262   -1,479     -865   -1,160   -1,177      -21       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.4      0.1      3.7     60.5     95.5     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        1        4       28       34       35       38                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/05/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,345
COMMITMENTS
   1,800    1,741      166    9,185    8,655   11,151   10,562      194      783

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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



Updated April 08, 2022