CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV                   Code-0063CA
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       14,457
COMMITMENTS
   1,619    8,121        1   12,787    6,310   14,407   14,432       50       25

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:         15)
       0        0        0        0        0        0        0       15       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     56.2      0.0     88.4     43.6     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       6        3        1       11        7       17       11                  
 
 
NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      162,615
COMMITMENTS
  69,003    8,380    7,204   86,408  147,031  162,615  162,615        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.4      5.2      4.4     53.1     90.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       8        3        4       14       10       23       16                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      191,001
COMMITMENTS
  26,312   47,453    8,730  155,938  134,818  190,980  191,001       21        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,548)
    -207        0      300    1,455    1,248    1,548    1,548        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     24.8      4.6     81.6     70.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      11        4        9       22       11       35       22                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       84,287
COMMITMENTS
  47,985   38,321      700   35,466   45,266   84,151   84,287      136        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,211)
  -2,464     -798     -301    1,530       13   -1,235   -1,086       24     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.9     45.5      0.8     42.1     53.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      39       17        7       21       21       65       40                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      189,935
COMMITMENTS
 113,530   56,113   16,197   59,830  117,559  189,557  189,869      378       66

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     13,206)
   9,389    5,543    2,975      931    4,820   13,295   13,338      -89     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.8     29.5      8.5     31.5     61.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      50       15       10       22       21       76       42                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       24,900
COMMITMENTS
  11,220   11,061    1,326   12,354   12,513   24,900   24,900        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -100)
    -100        0        0        0     -100     -100     -100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.1     44.4      5.3     49.6     50.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       6        2        2       11        6       18        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| 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:       14,936
COMMITMENTS
   2,060    2,041      110   12,766   12,785   14,936   14,936        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.8     13.7      0.7     85.5     85.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        5        1       10       13       12       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       15,919
COMMITMENTS
   1,060    5,406      240   14,619   10,273   15,919   15,919        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     34.0      1.5     91.8     64.5    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 SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       49,621
COMMITMENTS
  21,302   16,985    2,660   25,659   29,976   49,621   49,621        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:         21)
       0        0        0       21       21       21       21        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.9     34.2      5.4     51.7     60.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        4       18        9       26       14                  
 
 
RGGI VINTAGE 2021 - ICE FUTURES ENERGY DIV                           Code-0063DW
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       57,029
COMMITMENTS
  15,381    5,641    3,528   38,088   44,571   56,997   53,740       32    3,289

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      5,357)
   2,749      813    1,037    1,579      242    5,365    2,092       -8    3,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      9.9      6.2     66.8     78.2     99.9     94.2      0.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       9       10        4       21       15       32       27                  
 
 
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV                Code-0063DX
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       32,306
COMMITMENTS
  11,042    2,083      400   20,728   29,823   32,170   32,306      136        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,270)
   1,003        3        0      257    1,267    1,260    1,270       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2      6.4      1.2     64.2     92.3     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      15        2        1       12       16       28       19                  
 
 
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV                           Code-0063DZ
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       58,423
COMMITMENTS
  11,330   10,856    1,700   45,232   45,844   58,262   58,400      161       23

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      7,057)
   1,879    2,563    1,649    3,588    2,899    7,116    7,111      -59      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4     18.6      2.9     77.4     78.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
      15        4        2       13        8       29       13                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        3,074
COMMITMENTS
       0        0        0    2,977    3,037    2,977    3,037       97       37

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,565)
       0       -5      -25   -1,551   -1,564   -1,576   -1,594       11       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.8     98.8     96.8     98.8      3.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       18       16       18       16                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,150
COMMITMENTS
   2,312        0    2,738   13,824   16,143   18,874   18,881      276      269

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,549)
    -951     -163       55   -2,376   -3,171   -3,272   -3,279     -277     -270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1      0.0     14.3     72.2     84.3     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        0        5       28       36       34       41                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV       Code-02141C
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,291
COMMITMENTS
       0    4,717      817   15,035   10,757   15,852   16,291      439        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,762)
       0      -49     -360   -1,620   -1,353   -1,980   -1,762      218        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     29.0      5.0     92.3     66.0     97.3    100.0      2.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        4        2       29       18       31       22                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        4,280
COMMITMENTS
     728      233      620    2,893    3,376    4,241    4,229       39       51

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,084)
     528     -581     -554   -2,049     -948   -2,075   -2,083       -9       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      5.4     14.5     67.6     78.9     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        2        3       12       15       15       19                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,397,752
COMMITMENTS
 762,309   81,404  675,475  4921132  5624440  6358916  6381319   38,836   16,433

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     59,795)
 -52,612   38,617   31,853   79,422  -11,061   58,663   59,409    1,132      386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.9      1.3     10.6     76.9     87.9     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      36       30       52      155      126      216      184                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      394,754
COMMITMENTS
 100,316  157,708   42,415  251,141  194,511  393,872  394,634      882      120

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     11,339)
     722    2,826    3,344    7,273    5,169   11,339   11,339        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     40.0     10.7     63.6     49.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      18        9       11       25       26       47       42                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      202,478
COMMITMENTS
     482      422      762  181,043  192,422  182,287  193,606   20,191    8,872

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -10,381)
    -223     -629        0   -9,863   -6,993  -10,086   -7,622     -295   -2,759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.2      0.4     89.4     95.0     90.0     95.6     10.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        2       22       19       24       21                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      149,696
COMMITMENTS
   2,167      115      458  133,802  138,210  136,427  138,783   13,269   10,913

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -11,324)
  -3,041      115       43   -7,900   -9,345  -10,898   -9,187     -426   -2,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.1      0.3     89.4     92.3     91.1     92.7      8.9      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        1        2       21       22       25       24                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      256,025
COMMITMENTS
   1,498      408      368  238,528  248,848  240,394  249,624   15,631    6,401

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -14,059)
  -2,166     -310     -245  -12,909  -14,865  -15,320  -15,420    1,261    1,361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.2      0.1     93.2     97.2     93.9     97.5      6.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       1        1        1       30       31       32       32                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      798,101
COMMITMENTS
   1,370      528    2,831  783,717  790,431  787,918  793,790   10,183    4,311

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -50,279)
  -1,238   -1,498      628  -52,028  -52,217  -52,638  -53,087    2,359    2,808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.1      0.4     98.2     99.0     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        1        4       40       32       44       37                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      287,929
COMMITMENTS
   4,687    4,913       12  275,351  269,884  280,050  274,809    7,879   13,120

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -18,267)
    -950     -847     -105  -17,923  -20,915  -18,978  -21,867      711    3,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.7      0.0     95.6     93.7     97.3     95.4      2.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       1        2        1       39       34       40       37                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      551,109
COMMITMENTS
   3,845    7,677      573  538,754  538,399  543,172  546,649    7,937    4,460

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -34,451)
  -6,328   -3,773      -96  -27,733  -30,287  -34,157  -34,156     -294     -295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      1.4      0.1     97.8     97.7     98.6     99.2      1.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       2        3        4       41       43       46       47                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      421,193
COMMITMENTS
       0    7,690      225  404,333  399,722  404,558  407,637   16,635   13,556

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -20,259)
    -842   -3,101       42  -20,835  -19,408  -21,635  -22,467    1,376    2,208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      0.1     96.0     94.9     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       0        4        1       36       29       37       33                  
 
 
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV        Code-02339E
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       94,448
COMMITMENTS
       0    1,594        0   89,896   87,695   89,896   89,289    4,552    5,159

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -5,134)
       0       96        0   -4,763   -4,953   -4,763   -4,857     -371     -277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.0     95.2     92.9     95.2     94.5      4.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       14       17       14       18                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       40,597
COMMITMENTS
       0      723        0   37,055   38,654   37,055   39,377    3,542    1,220

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -12,446)
    -390      480     -480  -10,108  -11,338  -10,978  -11,338   -1,468   -1,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      0.0     91.3     95.2     91.3     97.0      8.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       21       12       21       13                  
 
 
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV      Code-02339U
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      318,866
COMMITMENTS
     630        0        0  310,990  307,588  311,620  307,588    7,246   11,278

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -5,497)
  -1,423        0      -93   -3,456   -8,670   -4,972   -8,763     -525    3,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.0     97.5     96.5     97.7     96.5      2.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        0        0       21       24       22       24                  
 
 
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      162,766
COMMITMENTS
     571        0        0  153,281  161,378  153,852  161,378    8,914    1,388

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -13,985)
    -186        0        0  -13,144  -13,492  -13,330  -13,492     -655     -493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.0      0.0     94.2     99.1     94.5     99.1      5.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       23       22       24       22                  
 
 
COLUMBIA GULF TRANSMISSION CO. -  MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      243,543
COMMITMENTS
       0   17,922       14  242,500  219,599  242,514  237,535    1,029    6,008

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -9,910)
    -620   -1,320       14   -8,838   -7,004   -9,444   -8,310     -466   -1,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      0.0     99.6     90.2     99.6     97.5      0.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        3        1       13       25       14       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       43,900
COMMITMENTS
  19,697        0        0   23,406   41,683   43,103   41,683      797    2,217

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -18,242)
 -12,719        0        0   -5,001  -18,190  -17,720  -18,190     -522      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.9      0.0      0.0     53.3     94.9     98.2     94.9      1.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        0        0       14       19       21       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      664,042
COMMITMENTS
   8,596    7,734    1,860  644,278  647,297  654,734  656,891    9,308    7,151

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -33,276)
  -5,487   -2,550   -2,108  -26,181  -28,998  -33,776  -33,656      500      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      1.2      0.3     97.0     97.5     98.6     98.9      1.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
       4        7        4       50       34       57       42                  
 
 
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      154,524
COMMITMENTS
     901        0        0  147,837  152,421  148,738  152,421    5,786    2,103

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -8,593)
     591        0        0   -8,014   -9,369   -7,423   -9,369   -1,170      776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     95.7     98.6     96.3     98.6      3.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       19       16       20       16                  
 
 
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233AG
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      111,271
COMMITMENTS
       0    1,580    3,780  106,118  103,211  109,898  108,571    1,373    2,700

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -30,556)
  -6,758  -12,088      -62  -23,205  -19,474  -30,025  -31,624     -531    1,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      3.4     95.4     92.8     98.8     97.6      1.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        1       20       20       21       22                  
 
 
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV      Code-0233AH
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      131,234
COMMITMENTS
   9,099   13,708    4,090  116,022  112,745  129,211  130,543    2,023      691

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -28,050)
   4,780  -15,983   -2,372  -30,134   -9,653  -27,726  -28,008     -324      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9     10.4      3.1     88.4     85.9     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       7        8        2       40       42       48       51                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      227,427
COMMITMENTS
       0    4,141      216  225,069  219,563  225,285  223,920    2,142    3,507

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -14,732)
    -269      345     -179  -13,752  -14,912  -14,200  -14,746     -532       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.8      0.1     99.0     96.5     99.1     98.5      0.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       0        3        1       25       26       26       29                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       28,018
COMMITMENTS
   1,705        0        0   25,088   26,852   26,793   26,852    1,225    1,166

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -5,702)
    -840     -421     -180   -4,268   -5,108   -5,288   -5,709     -414        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.0      0.0     89.5     95.8     95.6     95.8      4.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       4        0        0       13       13       17       13                  
 
 
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,553
COMMITMENTS
   2,531    1,350      700  196,809  204,278  200,040  206,328   11,513    5,225

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -11,507)
    -484   -2,430        8  -12,599  -12,721  -13,075  -15,143    1,568    3,636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.6      0.3     93.0     96.6     94.6     97.5      5.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       3        1        2       33       30       36       33                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       62,748
COMMITMENTS
       0      248        0   62,382   61,663   62,382   61,911      366      837

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -10,332)
       0       30      -30  -10,096  -10,801  -10,126  -10,801     -206      469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.0     99.4     98.3     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       14       14       14       15                  
 
 
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV          Code-0233B1
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      199,257
COMMITMENTS
       0        0        0  193,755  192,593  193,755  192,593    5,502    6,664

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -6,610)
       0     -527        0   -6,148   -8,558   -6,148   -9,085     -462    2,475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.2     96.7     97.2     96.7      2.8      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        0        0       24       28       24       28                  
 
 
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV      Code-0233BB
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      150,749
COMMITMENTS
      10        0      412  146,173  144,416  146,595  144,828    4,154    5,921

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -8,484)
      10   -1,651      152   -8,790   -5,415   -8,628   -6,914      144   -1,570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.3     97.0     95.8     97.2     96.1      2.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       21       19       22       20                  
 
 
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       83,749
COMMITMENTS
       0        0        0   74,128   77,391   74,128   77,391    9,621    6,358

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,400)
       0        0        0   -4,121   -3,999   -4,121   -3,999     -279     -401

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.5     92.4     88.5     92.4     11.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       20       18       20       18                  
 
 
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV    Code-0233BH
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      184,743
COMMITMENTS
   3,100        0        0  176,516  171,502  179,616  171,502    5,127   13,241

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -8,449)
    -403        0        0   -7,204   -8,974   -7,607   -8,974     -842      525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      0.0      0.0     95.5     92.8     97.2     92.8      2.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       13       18       14       18                  
 
 
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV         Code-0233BL
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      104,684
COMMITMENTS
   3,536        0        0   94,195   97,217   97,731   97,217    6,953    7,467

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -10,362)
  -2,046     -478     -261   -8,547   -9,286  -10,854  -10,025      492     -337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4      0.0      0.0     90.0     92.9     93.4     92.9      6.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        0        0       26       30       27       30                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV          Code-0233CG
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       36,955
COMMITMENTS
     217    3,887        0   35,522   31,809   35,739   35,696    1,216    1,259

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -7,882)
       0   -1,324     -120   -7,378   -6,716   -7,498   -8,160     -384      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6     10.5      0.0     96.1     86.1     96.7     96.6      3.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        3        0       13       13       14       16                  
 
 
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV  Code-0233CH
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      200,713
COMMITMENTS
   2,553    6,135    2,311  185,524  187,488  190,388  195,934   10,325    4,779

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -13,477)
     -46   -1,510   -1,142  -13,273  -10,922  -14,461  -13,574      984       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.1      1.2     92.4     93.4     94.9     97.6      5.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       1        4        3       25       29       29       33                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      135,078
COMMITMENTS
       0      321      749  129,539  131,817  130,288  132,887    4,790    2,191

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -11,113)
       0      111     -545  -12,206  -10,525  -12,751  -10,959    1,638     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.6     95.9     97.6     96.5     98.4      3.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        1       30       25       31       26                  
 
 
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV   Code-0233CW
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       86,162
COMMITMENTS
   1,568    1,712        0   78,488   81,305   80,056   83,017    6,106    3,145

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -6,188)
       0    1,712        0   -6,535   -6,424   -6,535   -4,712      347   -1,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      2.0      0.0     91.1     94.4     92.9     96.3      7.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        1        0       25       17       26       18                  
 
 
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       29,118
COMMITMENTS
       0      360       55   27,358   26,685   27,413   27,100    1,705    2,018

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,950)
       0     -291       49   -2,882   -3,148   -2,833   -3,390   -1,117     -560

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.2      0.2     94.0     91.6     94.1     93.1      5.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       14        9       15       10                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      316,549
COMMITMENTS
       0        0        0  306,382  312,937  306,382  312,937   10,167    3,612

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -9,636)
       0   -3,399     -444   -8,475   -5,587   -8,919   -9,430     -717     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.8     98.9     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        0        0       26       18       26       18                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      225,407
COMMITMENTS
   3,096        0        0  218,834  223,313  221,930  223,313    3,477    2,094

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -12,407)
    -677     -248     -258  -11,459  -12,136  -12,394  -12,642      -13      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      0.0     97.1     99.1     98.5     99.1      1.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        0        0       21       25       22       25                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       34,740
COMMITMENTS
   1,625      754    1,044   32,071   32,942   34,740   34,740        0        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      2,650)
    -215        9      146    2,719    2,503    2,650    2,658        0       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      2.2      3.0     92.3     94.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        3        6       23       26       31       33                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       26,854
COMMITMENTS
   1,611      465      926   24,192   25,401   26,729   26,792      125       62

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -862)
    -304       10      189     -739   -1,031     -854     -832       -8      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      1.7      3.4     90.1     94.6     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        4       19       18       23       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      191,339
COMMITMENTS
  40,136      731    3,480  146,266  186,985  189,882  191,196    1,457      143

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,099)
   3,145      265      112   -6,053   -3,451   -2,796   -3,074     -303      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0      0.4      1.8     76.4     97.7     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      16        7       12       40       38       61       52                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       62,167
COMMITMENTS
     150    8,062    1,264   60,480   52,793   61,894   62,119      273       48

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,882)
     -45   -1,249     -120   -2,712   -1,528   -2,877   -2,897       -5       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2     13.0      2.0     97.3     84.9     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        8        5       25       24       32       32                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| 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:       39,472
COMMITMENTS
      75    2,840      692   38,189   35,736   38,956   39,268      516      204

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,557)
      25      580     -212    1,666    1,189    1,479    1,557       78        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      7.2      1.8     96.7     90.5     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        1       16       19       18       23                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       46,202
COMMITMENTS
  10,215    6,186      157   35,449   39,577   45,821   45,920      381      282

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,117)
     -75        5      -80     -941   -1,040   -1,096   -1,115      -21       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     13.4      0.3     76.7     85.7     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        4        1       23       29       26       33                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       54,629
COMMITMENTS
   5,595    4,993    1,053   47,652   48,485   54,300   54,531      329       98

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,502)
    -414      -46     -102     -939   -1,352   -1,455   -1,500      -47       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      9.1      1.9     87.2     88.8     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       6        1        4       25       27       32       31                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       67,230
COMMITMENTS
     436    5,525    1,109   65,416   60,481   66,961   67,115      269      115

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,540)
    -278       91      -39   -2,171   -2,607   -2,488   -2,555      -52       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      8.2      1.6     97.3     90.0     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        2        2       25       26       27       29                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       84,476
COMMITMENTS
     802    6,423    1,007   82,305   76,996   84,114   84,426      362       50

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,824)
    -153       51      -71   -2,555   -2,789   -2,779   -2,809      -45      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      7.6      1.2     97.4     91.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        2        2       28       27       30       30                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       30,228
COMMITMENTS
      66        0       17   30,120   29,817   30,203   29,834       25      394

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        500)
       0        0        0      495      500      495      500        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.1     99.6     98.6     99.9     98.7      0.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        1       23       20       25       21                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       37,231
COMMITMENTS
     250       50        0   36,837   37,172   37,087   37,222      144        9

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        -65)
       0        0        0      -59      -70      -59      -70       -6        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.1      0.0     98.9     99.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        1        0       18       16       20       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,912
COMMITMENTS
     500    2,320       10   33,102   31,582   33,612   33,912      300        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      2,450)
       0        0        0    2,400    2,450    2,400    2,450       50        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      6.8      0.0     97.6     93.1     99.1    100.0      0.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       17       14       19       17                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      135,256
COMMITMENTS
   7,263   11,925    6,361  120,760  116,270  134,384  134,556      872      700

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        -70)
     598       88      -83     -746     -535     -231     -530      161      460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4      8.8      4.7     89.3     86.0     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      12        7       13       43       37       62       50                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       44,397
COMMITMENTS
       0    7,583      663   43,548   36,089   44,211   44,335      186       62

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        124)
       0      262      -22      156     -178      134       62      -10       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     17.1      1.5     98.1     81.3     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        4        1       18       16       19       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       39,774
COMMITMENTS
      54    5,107    1,535   37,999   33,070   39,588   39,712      186       62

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        -42)
    -212       50       20      160     -174      -32     -104      -10       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     12.8      3.9     95.5     83.1     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        3        1       17       17       18       21                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       80,524
COMMITMENTS
   5,106      650    2,290   72,666   76,571   80,062   79,511      462    1,013

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        540)
     372        0     -302      443      707      513      405       27      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3      0.8      2.8     90.2     95.1     99.4     98.7      0.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       8        1        5       25       25       33       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,638
COMMITMENTS
     200      378        0   38,101   37,805   38,301   38,183      337      455

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        235)
       0        0        0      225      174      225      174       10       61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      1.0      0.0     98.6     97.8     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       22       18       23       19                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       47,139
COMMITMENTS
     452      323        0   46,444   46,740   46,896   47,063      243       76

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -181)
     170        0        0     -236     -211      -66     -211     -115       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.7      0.0     98.5     99.2     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        2        0       20       20       22       22                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,333
COMMITMENTS
   2,071        0       10   40,219   43,138   42,300   43,148    1,033      185

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,838)
     177        0        0   -3,906   -3,659   -3,729   -3,659     -109     -179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.0      0.0     92.8     99.5     97.6     99.6      2.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        1       18       18       20       19                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,762
COMMITMENTS
   2,782      364      167   45,398   48,051   48,347   48,582      415      180

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,715)
     183       90      -25   -2,844   -2,780   -2,686   -2,715      -29        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      0.7      0.3     93.1     98.5     99.1     99.6      0.9      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        2        1       23       20       26       23                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| 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:       78,093
COMMITMENTS
     746      287      720   76,317   77,061   77,783   78,068      310       25

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,089)
      -5     -474       86   -4,138   -3,638   -4,057   -4,026      -32      -63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.4      0.9     97.7     98.7     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        3       26       29       29       34                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:      102,212
COMMITMENTS
   1,814    1,983      625   99,088   99,356  101,527  101,964      685      248

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,452)
    -668    1,205     -123   -2,592   -4,496   -3,383   -3,414      -69      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      1.9      0.6     96.9     97.2     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        5        5       27       27       34       34                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       53,885
COMMITMENTS
     882      875      767   51,830   52,228   53,479   53,870      406       15

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,798)
    -122     -442      -26   -3,657   -3,345   -3,805   -3,813        7       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      1.6      1.4     96.2     96.9     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        1        2       21       18       25       21                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,888
COMMITMENTS
     185      945      460   44,102   43,483   44,747   44,888      141        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,885)
      60     -250      -75   -2,870   -2,560   -2,885   -2,885        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.1      1.0     98.2     96.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       16       17       17       20                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       40,865
COMMITMENTS
       0      616        0   40,301   40,189   40,301   40,805      564       60

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,181)
    -338      -14      -32   -1,935   -2,163   -2,305   -2,209      124       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.5      0.0     98.6     98.3     98.6     99.9      1.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       22       20       22       23                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       45,049
COMMITMENTS
     989    2,854       34   43,807   41,947   44,830   44,835      219      214

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -4,066)
    -533     -261       -2   -3,495   -3,803   -4,030   -4,066      -36        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      6.3      0.1     97.2     93.1     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        4        1       24       23       27       28                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       14,604
COMMITMENTS
       0    1,565        0   13,735   12,750   13,735   14,315      869      289

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -844)
       0     -195        0   -1,197     -643   -1,197     -838      353       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     10.7      0.0     94.0     87.3     94.0     98.0      6.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        0       15       13       15       16                  
 
 
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                Code-0643BX
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,847
COMMITMENTS
       0    3,375        0   12,820   10,333   12,820   13,708    1,027      139

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        346)
       0    2,435        0      -50   -2,164      -50      271      396       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     24.4      0.0     92.6     74.6     92.6     99.0      7.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        3        0       15       12       15       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       24,456
COMMITMENTS
      64      938      126   23,373   23,033   23,563   24,097      893      359

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,323)
    -200       55      -40   -1,046   -1,537   -1,286   -1,522      -37      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      3.8      0.5     95.6     94.2     96.3     98.5      3.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        4        2       16       17       18       22                  
 
 
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV               Code-0643BZ
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       14,680
COMMITMENTS
     160        0        0   13,835   14,197   13,995   14,197      685      483

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -910)
    -145        0        0     -737   -1,278     -882   -1,278      -28      368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.0      0.0     94.2     96.7     95.3     96.7      4.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       14       12       16       12                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       29,865
COMMITMENTS
   2,707    2,217      153   26,659   27,052   29,519   29,422      346      443

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,584)
     212     -338     -273   -2,600   -2,217   -2,661   -2,828       77      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      7.4      0.5     89.3     90.6     98.8     98.5      1.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        2        1       26       22       31       25                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       20,979
COMMITMENTS
   3,862    2,038      116   16,690   18,460   20,668   20,614      311      365

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        379)
   2,385       -3      -97   -1,917      359      371      259        8      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      9.7      0.6     79.6     88.0     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        3       22       20       27       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,615
COMMITMENTS
   1,122        0      162   13,232   14,419   14,516   14,581       99       34

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -107)
    -187        0        0      130     -102      -57     -102      -50       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7      0.0      1.1     90.5     98.7     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        0        3       16       11       20       14                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       17,305
COMMITMENTS
     761        0       47   16,461   17,258   17,269   17,305       36        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -240)
    -230        0        0       27     -240     -203     -240      -37        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.0      0.3     95.1     99.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        0        1       12       10       15       11                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,423
COMMITMENTS
     140        0      100   15,009   15,303   15,249   15,403      174       20

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -831)
     -70        0        0     -739     -831     -809     -831      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.6     97.3     99.2     98.9     99.9      1.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        1       16       17       19       18                  
 
 
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV              Code-0643D1
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        8,472
COMMITMENTS
      90      160       45    8,171    8,247    8,306    8,452      166       20

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -700)
     -30       45      -45     -604     -700     -679     -700      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      1.9      0.5     96.4     97.3     98.0     99.8      2.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        1       14       17       17       18                  
 
 
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV    Code-0643D7
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,835
COMMITMENTS
   3,635      130      125   43,952   47,580   47,712   47,835      123        0

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,078)
     125      -30     -125   -1,077     -923   -1,077   -1,078       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.3      0.3     91.9     99.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        2        1       23       20       25       23                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,995
COMMITMENTS
   2,920       25      120   47,832   50,825   50,872   50,970      123       25

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,123)
     120      -25     -120   -1,122     -973   -1,122   -1,118       -1       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      0.0      0.2     93.8     99.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        1       23       17       24       19                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       92,466
COMMITMENTS
   1,587    1,170    1,413   89,138   89,782   92,138   92,365      328      101

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,780)
     157      165     -285   -2,651   -2,617   -2,779   -2,737       -1      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7      1.3      1.5     96.4     97.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       8        3        6       36       29       46       36                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      104,442
COMMITMENTS
   2,887    1,292    1,108  100,269  101,887  104,264  104,287      178      155

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -6,537)
    -400       59     -483   -5,706   -6,136   -6,589   -6,560       52       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.2      1.1     96.0     97.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        4        6       40       32       49       39                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      384,937
COMMITMENTS
  54,271   15,595   33,411  296,484  334,795  384,166  383,801      771    1,136

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -8,423)
  -2,151     -109    2,175   -8,808  -11,397   -8,784   -9,331      361      908

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1      4.1      8.7     77.0     87.0     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      23       12       25       47       46       76       77                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       12,195
COMMITMENTS
   1,485        0        0    9,690   12,105   11,175   12,105    1,020       90

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -625)
    -160        0        0     -430     -625     -590     -625      -35        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2      0.0      0.0     79.5     99.3     91.6     99.3      8.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        0        0       14       12       17       12                  
 
 
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV            Code-0643DM
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,595
COMMITMENTS
     835      600        0    8,005    8,905    8,840    9,505      755       90

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -685)
    -135        0        0     -530     -685     -665     -685      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7      6.3      0.0     83.4     92.8     92.1     99.1      7.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        1        0       14       12       17       13                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       37,545
COMMITMENTS
   2,860    7,185      800   33,727   29,540   37,387   37,525      158       20

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,229)
       0      125      200    1,023      904    1,223    1,229        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     19.1      2.1     89.8     78.7     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        3        2       22       20       27       24                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       40,768
COMMITMENTS
   2,950    5,205      460   37,327   34,918   40,737   40,583       31      185

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        470)
       0      -10       10      435      470      445      470       25        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     12.8      1.1     91.6     85.7     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        5        2       25       18       29       24                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        1,469
COMMITMENTS
     290      543       93      711      528    1,094    1,164      375      305

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -296)
     -24      -56       20     -302     -235     -306     -271       10      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     37.0      6.3     48.4     35.9     74.5     79.2     25.5     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        6        6       12       12       21       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,766
COMMITMENTS
     413      370      574    5,189    5,180    6,176    6,124      590      642

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,118)
    -118      -77      -80     -801     -879     -999   -1,036     -119      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      5.5      8.5     76.7     76.6     91.3     90.5      8.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        5        7       34       33       42       44                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       29,947
COMMITMENTS
   4,913       34    1,900   22,836   27,749   29,649   29,683      298      264

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,883)
  -1,014       29      -40   -2,811   -3,897   -3,865   -3,908      -18       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4      0.1      6.3     76.3     92.7     99.0     99.1      1.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        1        2       40       37       44       40                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,810
COMMITMENTS
     180      485       15   12,481   11,919   12,676   12,419      134      391

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,966)
     -95      425      -35   -1,770   -2,219   -1,900   -1,829      -66     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      3.8      0.1     97.4     93.0     99.0     96.9      1.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        1       21       24       24       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,797
COMMITMENTS
   2,705      227      104    8,599   10,909   11,408   11,240      389      557

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -3,817)
    -743     -127     -140   -2,910   -3,578   -3,793   -3,845      -24       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      1.9      0.9     72.9     92.5     96.7     95.3      3.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        2        3       24       33       30       37                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,566
COMMITMENTS
       0      693       47   11,961   11,606   12,008   12,346      558      220

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,391)
       0     -221       -7   -1,402   -1,263   -1,409   -1,491       18      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.4     95.2     92.4     95.6     98.2      4.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        2       17       23       19       25                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,575
COMMITMENTS
  13,251      663      340   13,714   26,455   27,305   27,458      270      117

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -7,468)
  -3,135   -1,736      -14   -4,309   -5,750   -7,458   -7,500      -10       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.1      2.4      1.2     49.7     95.9     99.0     99.6      1.0      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       3        3        2       25       36       30       40                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       61,879
COMMITMENTS
   8,829   15,216    1,215   51,089   44,877   61,133   61,308      746      571

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -7,662)
  -1,324   -3,530     -294   -6,329   -3,837   -7,947   -7,661      285       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     24.6      2.0     82.6     72.5     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
       9        9       12       70       64       86       79                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,280
COMMITMENTS
       0        9       91    1,732    1,778    1,823    1,878      457      402

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -931)
       0      -40      -43     -628     -685     -671     -768     -260     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      4.0     76.0     78.0     80.0     82.4     20.0     17.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       14       17       15       18                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       21,694
COMMITMENTS
     480        0        0   18,659   19,130   19,139   19,130    2,555    2,564

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      2,420)
    -270        0        0    2,465    2,180    2,195    2,180      225      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.0      0.0     86.0     88.2     88.2     88.2     11.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       15       17       16       17                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       55,716
COMMITMENTS
       0      269        0   54,836   54,038   54,836   54,307      880    1,409

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        -90)
       0      -80        0     -120      -34     -120     -114       30       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     98.4     97.0     98.4     97.5      1.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        1        0       26       27       26       28                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       12,399
COMMITMENTS
       0        0        0   12,264   12,354   12,264   12,354      135       45

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -461)
       0        0        0     -596     -461     -596     -461      135        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     98.9     99.6     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       17       16       17                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      106,637
COMMITMENTS
       0        0        0   94,707   90,147   94,707   90,147   11,930   16,490

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      1,030)
       0        0        0      880      945      880      945      150       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.8     84.5     88.8     84.5     11.2     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       13       12       13       12                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        4,845
COMMITMENTS
      45      175       20    4,608    4,645    4,673    4,840      172        5

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -1,607)
     -20      -75       20   -1,573   -1,557   -1,573   -1,612      -34        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      3.6      0.4     95.1     95.9     96.4     99.9      3.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        1       17       14       19       16                  



Updated December 10, 2021