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