NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      171,507
COMMITMENTS
  74,295    8,379    8,925   88,287  154,203  171,507  171,507        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        -90)
     -10        0       10      -90     -100      -90      -90        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3      4.9      5.2     51.5     89.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        3        5       15       12       26       19                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      206,362
COMMITMENTS
  31,582   57,953    7,513  167,246  140,896  206,341  206,362       21        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,430)
     612    1,850    1,325      493     -745    2,430    2,430        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     28.1      3.6     81.0     68.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        5        7       22       12       34       23                  
 
 
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV                   Code-0063CJ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        2,071
COMMITMENTS
     760      757        0    1,241    1,267    2,001    2,024       70       47

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,771)
       0       60        0   -1,771   -1,821   -1,771   -1,761        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     36.6      0.0     59.9     61.2     96.6     97.7      3.4      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        4        0        5        6       12       10                  
 
 
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV                Code-0063D9
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      187,418
COMMITMENTS
 116,830   62,582   24,615   45,482  100,083  186,927  187,280      491      138

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -7,218)
   3,271      695   -5,883   -4,618   -2,112   -7,230   -7,300       12       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.3     33.4     13.1     24.3     53.4     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      110)
      62       19       17       21       18       91       46                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,125
COMMITMENTS
  10,220   11,061    2,351   12,554   11,713   25,125   25,125        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        225)
       0        0       25      200      200      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.7     44.0      9.4     50.0     46.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        2       12        6       20        9                  
 
 
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV                Code-0063DB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       38,038
COMMITMENTS
   5,575   31,325    1,200   31,263    5,513   38,038   38,038        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,163)
      50     -447        0    1,113    1,625    1,163    1,178        0      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.7     82.4      3.2     82.2     14.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       6        8        2        8        4       15       13                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       14,885
COMMITMENTS
   2,101    1,541      179   12,605   13,165   14,885   14,885        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         25)
       0     -200        0       25      225       25       25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.1     10.4      1.2     84.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2       10       12       12       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       16,069
COMMITMENTS
   1,060    5,356      240   14,769   10,473   16,069   16,069        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        -50)
       0      -50        0      -50        0      -50      -50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     33.3      1.5     91.9     65.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        1       11       12       14       16                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       14,703
COMMITMENTS
   4,596        0       75   10,032   14,628   14,703   14,703        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -203)
       0        0        0     -203     -203     -203     -203        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3      0.0      0.5     68.2     99.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        0        2        9       10       14       12                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       48,097
COMMITMENTS
  19,275   16,485    2,560   26,262   29,052   48,097   48,097        0        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,303)
    -500     -500     -100     -703     -703   -1,303   -1,303        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1     34.3      5.3     54.6     60.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        3       17        8       24       13                  
 
 
CALIF CARBON ALLOWANCE V2023 - ICE FUTURES ENERGY DIV                Code-0063DX
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       30,194
COMMITMENTS
  13,055    2,884        0   17,065   27,309   30,120   30,193       74        1

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        -49)
       0        0        0      -50      -49      -50      -49        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2      9.6      0.0     56.5     90.4     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
      18        2        0        9       15       27       17                  
 
 
RGGI VINTAGE 2022 - ICE FUTURES ENERGY DIV                           Code-0063DZ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       59,529
COMMITMENTS
  12,670    9,711      361   46,277   49,434   59,308   59,506      221       23

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -689)
     307      216      182   -1,162   -1,109     -673     -711      -16       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     16.3      0.6     77.7     83.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      18       10        2       16        9       35       20                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,893
COMMITMENTS
       0       22       25    4,698    4,724    4,723    4,771      170      122

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -152)
       0        0        0     -102     -109     -102     -109      -50      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.5     96.0     96.5     96.5     97.5      3.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       17       18       18       19                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       24,382
COMMITMENTS
   3,271       30    2,572   18,029   21,401   23,872   24,003      510      379

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        -88)
     220      -64     -213     -358        0     -351     -277      263      189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      0.1     10.5     73.9     87.8     97.9     98.4      2.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        1        4       30       41       35       45                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,892
COMMITMENTS
     425    4,770    1,873   18,255   13,764   20,553   20,407      339      485

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        240)
     117      229     -104       72      -40       85       85      155      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     22.8      9.0     87.4     65.9     98.4     97.7      1.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        3       27       18       30       23                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,059
COMMITMENTS
       0      386      663    2,396    1,904    3,059    2,953        0      106

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        415)
       0       24      -24      439      415      415      415        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     12.6     21.7     78.3     62.2    100.0     96.5      0.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        4        3       14       14       17       18                  
 
 
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV                 Code-023391
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,400,251
COMMITMENTS
 987,248   31,486  670,273  4697798  5681409  6355319  6383168   44,932   17,083

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -82,177)
 111,276    6,226  -15,408 -172,371  -65,955  -76,503  -75,137   -5,674   -7,040

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      0.5     10.5     73.4     88.8     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      49       21       54      148      121      215      178                  
 
 
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV                 Code-023392
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      399,857
COMMITMENTS
  88,447  174,001   43,515  266,937  182,301  398,899  399,817      958       40

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -9,834)
  -9,904   19,517   -4,229    4,455  -25,082   -9,678   -9,794     -156      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     43.5     10.9     66.8     45.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       11       15       24       29       47       48                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      205,010
COMMITMENTS
       0      855      463  185,012  195,265  185,475  196,583   19,535    8,427

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,233)
       0     -398      184    3,962    4,271    4,146    4,057       87      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.4      0.2     90.2     95.2     90.5     95.9      9.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        2       24       21       26       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      149,615
COMMITMENTS
     818        0        0  131,865  134,584  132,683  134,584   16,932   15,031

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      3,602)
       0        0        0    1,471    3,601    1,471    3,601    2,131        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     88.1     90.0     88.7     90.0     11.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        0        0       23       18       24       18                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      266,407
COMMITMENTS
     554       98    1,010  245,339  259,023  246,903  260,131   19,504    6,276

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,557)
  -1,956        0      642      149    1,534   -1,165    2,176    2,722     -619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      0.0      0.4     92.1     97.2     92.7     97.6      7.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        1        2       29       34       32       36                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      795,993
COMMITMENTS
   6,109    2,010    1,471  775,166  781,669  782,746  785,150   13,247   10,843

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     21,226)
     289      911     -506   18,321   12,397   18,104   12,802    3,122    8,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.3      0.2     97.4     98.2     98.3     98.6      1.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       4        3        3       39       31       46       34                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      323,680
COMMITMENTS
  13,481    6,075      454  301,033  309,569  314,968  316,098    8,712    7,582

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     16,968)
   2,983        0       38   12,905   17,994   15,926   18,032    1,042   -1,064

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      1.9      0.1     93.0     95.6     97.3     97.7      2.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       7        2        1       39       37       46       40                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      597,464
COMMITMENTS
   8,999   14,123    2,236  581,107  577,974  592,342  594,333    5,122    3,131

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     14,292)
   2,758      -34    1,146   12,156   13,140   16,060   14,252   -1,768       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      2.4      0.4     97.3     96.7     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
       6        5        5       44       42       52       50                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      473,670
COMMITMENTS
     507   19,986    1,413  458,454  440,379  460,374  461,778   13,296   11,892

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     13,737)
    -219   -4,495      651   13,820   18,274   14,252   14,430     -515     -693

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.2      0.3     96.8     93.0     97.2     97.5      2.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       1        9        3       40       35       44       44                  
 
 
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV                   Code-02339E
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      105,813
COMMITMENTS
       0    1,851        0  100,964   95,897  100,964   97,748    4,849    8,065

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,372)
       0        0        0    2,455      328    2,455      328      -83    2,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.0     95.4     90.6     95.4     92.4      4.6      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       11       15       11       16                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       41,377
COMMITMENTS
     494        0      217   36,501   38,532   37,212   38,749    4,165    2,628

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,376)
     224        0        0      885    1,432    1,109    1,432      267      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.0      0.5     88.2     93.1     89.9     93.6     10.1      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       17       14       18       15                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      351,805
COMMITMENTS
  18,189        0      698  320,628  338,184  339,515  338,882   12,290   12,923

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     16,057)
  15,020        0      334      408   12,862   15,762   13,196      295    2,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2      0.0      0.2     91.1     96.1     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        0        3       21       25       25       28                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      209,402
COMMITMENTS
       0    1,086       12  201,203  206,674  201,215  207,772    8,187    1,630

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     15,722)
       0       28        0   14,949   18,588   14,949   18,616      773   -2,894

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     96.1     98.7     96.1     99.2      3.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        2        1       25       24       26       26                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      262,623
COMMITMENTS
       0   16,941      437  260,571  236,932  261,008  254,310    1,615    8,313

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     18,949)
       0     -664      201   19,030   17,026   19,231   16,563     -282    2,386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.5      0.2     99.2     90.2     99.4     96.8      0.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        1       15       23       16       26                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       46,763
COMMITMENTS
  11,383        0      108   32,254   41,270   43,745   41,378    3,018    5,385

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,372)
     172        0      108      815    1,123    1,095    1,231      277      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      0.0      0.2     69.0     88.3     93.5     88.5      6.5     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       7        0        1       16       18       23       19                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      700,108
COMMITMENTS
   8,375    5,350    3,265  676,061  683,987  687,701  692,602   12,407    7,506

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     15,141)
   2,118      909     -817   12,903   16,791   14,204   16,883      937   -1,742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      0.8      0.5     96.6     97.7     98.2     98.9      1.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       5        8        8       49       38       58       50                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      205,745
COMMITMENTS
       0   10,374    3,322  196,482  189,287  199,804  202,983    5,941    2,762

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      7,795)
  -4,908   10,374    3,322    9,134   -5,463    7,548    8,233      247     -438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.0      1.6     95.5     92.0     97.1     98.7      2.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        1        1       20       21       21       22                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      179,319
COMMITMENTS
     812   27,999    1,271  174,179  148,351  176,262  177,621    3,057    1,698

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     28,545)
    -112   11,339      -31   28,470   17,389   28,327   28,697      218     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5     15.6      0.7     97.1     82.7     98.3     99.1      1.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
       1        9        1       35       32       37       41                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      190,615
COMMITMENTS
   1,973   33,039    2,717  183,550  153,619  188,240  189,375    2,375    1,240

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     31,769)
  -1,043    9,741    1,415   31,278   20,266   31,650   31,422      119      347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     17.3      1.4     96.3     80.6     98.8     99.3      1.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
       2       12        5       47       45       53       58                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      274,783
COMMITMENTS
   1,014    9,141    1,126  270,823  261,722  272,963  271,989    1,820    2,794

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     13,848)
      28     -449      393   13,176   14,184   13,597   14,128      251     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      3.3      0.4     98.6     95.2     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        3        3       29       27       33       31                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       30,127
COMMITMENTS
     701      280        0   28,382   29,058   29,083   29,338    1,044      789

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        476)
       0      280        0      504      280      504      560      -28      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.9      0.0     94.2     96.5     96.5     97.4      3.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       18       18       19       19                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      215,574
COMMITMENTS
   6,116    1,162      837  195,928  206,736  202,881  208,735   12,693    6,839

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      9,482)
     831        0     -328    6,975    9,356    7,478    9,028    2,004      454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      0.5      0.4     90.9     95.9     94.1     96.8      5.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       7        2        4       32       30       39       36                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       56,366
COMMITMENTS
       0        0        0   55,934   55,922   55,934   55,922      432      444

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,908)
       0        0        0    1,908    1,824    1,908    1,824        0       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.2     99.2     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       13       22       13       22                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       94,667
COMMITMENTS
       0        0        0   88,012   87,774   88,012   87,774    6,655    6,893

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,467)
       0        0        0    5,674    3,905    5,674    3,905   -1,207      562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.0     92.7     93.0     92.7      7.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       16       17       16                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      211,714
COMMITMENTS
       0    1,606      304  205,922  205,341  206,226  207,251    5,488    4,463

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      9,727)
    -869       60        0   10,170    9,305    9,301    9,365      426      362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.1     97.3     97.0     97.4     97.9      2.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        1       24       30       25       33                  
 
 
NNG DEMARC BASIS - ICE FUTURES ENERGY DIV                            Code-0233BA
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       24,986
COMMITMENTS
     996        0        0   20,228   20,846   21,224   20,846    3,762    4,140

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      0.0     81.0     83.4     84.9     83.4     15.1     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       10       12       12       12                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      146,865
COMMITMENTS
       0    1,134       31  142,999  140,093  143,030  141,258    3,835    5,607

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,355)
       0      837       31    3,164    1,292    3,195    2,160     -840      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.0     97.4     95.4     97.4     96.2      2.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        1       25       21       26       23                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       82,910
COMMITMENTS
     520        0        0   76,887   73,368   77,407   73,368    5,503    9,542

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -496)
       0        0        0      513   -2,927      513   -2,927   -1,009    2,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     92.7     88.5     93.4     88.5      6.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       23       19       24       19                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       20,506
COMMITMENTS
     894        0        0   17,721   19,910   18,615   19,910    1,891      596

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0      -56        0      -56        0       56        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.0      0.0     86.4     97.1     90.8     97.1      9.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       13       12       15       12                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      185,571
COMMITMENTS
   3,446        0        0  177,011  172,786  180,457  172,786    5,114   12,785

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,579)
     193        0        0    1,190    1,386    1,383    1,386      196      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.0      0.0     95.4     93.1     97.2     93.1      2.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        0       14       19       16       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,246
COMMITMENTS
   6,468        0      302   95,304   98,890  102,074   99,192    8,172   11,054

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,455)
   1,009        0        0      150      777    1,159      777    1,296    1,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.3     86.4     89.7     92.6     90.0      7.4     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       3        0        1       25       30       28       31                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       36,826
COMMITMENTS
   1,004    3,047      248   28,924   32,705   30,176   36,000    6,650      826

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        812)
     144     -220      248      280      616      672      644      140      168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7      8.3      0.7     78.5     88.8     81.9     97.8     18.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        2        1       10       13       13       16                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      207,822
COMMITMENTS
   4,512    6,165    3,327  190,218  192,554  198,057  202,046    9,765    5,776

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,334)
   1,573      382      220    1,484    1,683    3,277    2,285    1,057    2,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      3.0      1.6     91.5     92.7     95.3     97.2      4.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        5        3       28       29       34       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       31,526
COMMITMENTS
       0        0        0   26,771   25,884   26,771   25,884    4,755    5,642

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,687)
       0        0        0    1,480    1,529    1,480    1,529    1,207    1,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     84.9     82.1     84.9     82.1     15.1     17.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       15       12       15       12                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      154,190
COMMITMENTS
     138        0       98  149,982  151,893  150,218  151,991    3,972    2,199

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      7,009)
     -86        0       86    6,785    5,908    6,785    5,994      224    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      0.0      0.1     97.3     98.5     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        0        1       32       28       33       29                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       44,403
COMMITMENTS
     496      744        0   41,136   42,778   41,632   43,522    2,771      881

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,291)
    -224        0        0    1,431    1,207    1,207    1,207       84       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      1.7      0.0     92.6     96.3     93.8     98.0      6.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        0       12       17       13       18                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       83,111
COMMITMENTS
   1,208        0        0   75,636   79,963   76,844   79,963    6,267    3,148

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,888)
    -174        0        0    2,062    1,901    1,888    1,901        0      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.0     91.0     96.2     92.5     96.2      7.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       25       20       26       20                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       36,176
COMMITMENTS
       0    3,531        0   32,382   31,182   32,382   34,713    3,794    1,463

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      3,636)
       0     -404        0    2,324    3,636    2,324    3,232    1,312      404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      9.8      0.0     89.5     86.2     89.5     96.0     10.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        3        0       20       13       20       16                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      332,546
COMMITMENTS
       0    1,956        0  322,869  326,667  322,869  328,623    9,677    3,923

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      5,569)
       0       21        0    4,621    5,436    4,621    5,457      948      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.6      0.0     97.1     98.2     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        2        0       30       19       30       21                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       87,025
COMMITMENTS
     602      224        0   73,728   77,727   74,330   77,951   12,695    9,074

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      9,541)
       0        0        0    6,947    9,176    6,947    9,176    2,594      365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.3      0.0     84.7     89.3     85.4     89.6     14.6     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       13       16       14                  
 
 
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV                        Code-0233DV
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       30,388
COMMITMENTS
     283        0        0   25,503   26,325   25,786   26,325    4,602    4,063

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      6,544)
    -297        0        0    6,228    6,580    5,931    6,580      613      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.0     83.9     86.6     84.9     86.6     15.1     13.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       14       14       15       14                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       24,963
COMMITMENTS
     992        0        0   22,705   23,199   23,697   23,199    1,266    1,764

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        476)
    -317        0        0      476      600      159      600      317     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      0.0     91.0     92.9     94.9     92.9      5.1      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       11       14       12       14                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      233,688
COMMITMENTS
     684        0      642  229,679  229,939  231,005  230,581    2,683    3,107

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      3,292)
    -921        0      642    3,729    4,126    3,450    4,768     -158   -1,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.3     98.3     98.4     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        0        1       24       24       25       25                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       33,365
COMMITMENTS
   1,995      906    1,107   30,248   31,352   33,350   33,365       15        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,008)
     -96     -390      217   -1,131     -835   -1,010   -1,008        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      2.7      3.3     90.7     94.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        3        5       23       26       30       32                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       24,833
COMMITMENTS
     367      485      900   23,441   23,423   24,708   24,808      125       25

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,980)
    -610      -60      -60   -1,310   -1,850   -1,980   -1,970        0      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      2.0      3.6     94.4     94.3     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        5       19       21       24       26                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      204,324
COMMITMENTS
  59,301    1,392    4,129  139,258  198,497  202,688  204,018    1,636      306

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,800)
  10,773     -295      481   -6,370    4,498    4,884    4,684      -84      116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      0.7      2.0     68.2     97.1     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      14        5       14       34       39       53       53                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       70,463
COMMITMENTS
       0   15,452    1,744   68,440   53,232   70,184   70,428      279       35

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,754)
       0      935       22    2,747    1,808    2,769    2,765      -15      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.9      2.5     97.1     75.5     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       0        9        5       27       23       32       32                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       46,250
COMMITMENTS
       0    5,478      538   45,482   40,102   46,020   46,118      230      132

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,578)
       0     -735     -229    2,807    3,410    2,578    2,446        0      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     11.8      1.2     98.3     86.7     99.5     99.7      0.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        6        3       17       19       20       25                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       43,062
COMMITMENTS
  10,140    6,210       50   32,337   36,420   42,527   42,680      535      382

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        787)
       0      638     -138      926      283      788      783       -1        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     14.4      0.1     75.1     84.6     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        3        1       23       26       25       29                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       50,371
COMMITMENTS
   5,377    4,027    1,318   43,276   44,774   49,971   50,119      400      252

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         -6)
     160      230      -52      -89     -164       19       14      -25      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.7      8.0      2.6     85.9     88.9     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        2        4       26       26       33       31                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       68,383
COMMITMENTS
     479    6,242      755   66,769   60,822   68,003   67,819      380      564

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,053)
      60       19      -44    1,017    1,078    1,033    1,053       20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      9.1      1.1     97.6     88.9     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        2       22       25       24       28                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,494
COMMITMENTS
   1,243    7,642      568   84,988   79,277   86,799   87,487      695        7

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,092)
      60      -25       20    2,002    2,097    2,082    2,092       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      8.7      0.6     97.1     90.6     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        1       24       28       26       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       27,466
COMMITMENTS
       0      125        0   27,411   27,008   27,411   27,133       55      333

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         45)
       0        0        0       45       45       45       45        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.5      0.0     99.8     98.3     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        1        0       19       13       19       14                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       39,419
COMMITMENTS
     100    1,500        0   39,215   37,919   39,315   39,419      104        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        237)
       0        0        0      237      237      237      237        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      3.8      0.0     99.5     96.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       17       16       18       17                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       31,742
COMMITMENTS
     750    3,730       10   30,742   28,002   31,502   31,742      240        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -111)
       0        0        0     -111     -111     -111     -111        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     11.8      0.0     96.8     88.2     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        2        1       18       14       21       16                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,462
COMMITMENTS
     700    1,500        0   30,512   29,752   31,212   31,252      250      210

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        875)
       0        0        0      875      875      875      875        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      4.8      0.0     97.0     94.6     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        0       14       12       16       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      131,152
COMMITMENTS
   6,732    7,918    8,746  114,992  114,298  130,470  130,962      682      190

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,619)
     108       99      353    4,074    4,119    4,535    4,571       84       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      6.0      6.7     87.7     87.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      13        6       11       44       38       63       49                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       35,766
COMMITMENTS
       0    1,200        0   34,993   34,290   34,993   35,490      773      276

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,270)
       0        0        0    1,270    1,270    1,270    1,270        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.4      0.0     97.8     95.9     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       15       15       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,556
COMMITMENTS
       0    1,200        0   32,783   32,080   32,783   33,280      773      276

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,174)
       0        0        0    1,174    1,174    1,174    1,174        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.6      0.0     97.7     95.6     97.7     99.2      2.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        0       15       15       15       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       41,149
COMMITMENTS
       0    5,401      272   40,681   35,476   40,953   41,149      196        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        225)
       0        0        0      225      225      225      225        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     13.1      0.7     98.9     86.2     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       16       14       17       18                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       35,412
COMMITMENTS
     886    2,957      106   34,224   32,349   35,216   35,412      196        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         75)
       0        0        0       75       75       75       75        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      8.4      0.3     96.6     91.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       16       15       18       18                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       73,846
COMMITMENTS
   5,315    2,236      197   67,848   70,730   73,360   73,163      486      683

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,271)
       0        0        0    2,271    2,271    2,271    2,271        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      3.0      0.3     91.9     95.8     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        3       24       23       32       28                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,065
COMMITMENTS
     150       45        5   33,508   33,646   33,663   33,696      402      369

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        258)
     100       -5        5      143      253      248      253       10        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.1      0.0     98.4     98.8     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        1        1       22       17       25       18                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       48,482
COMMITMENTS
     425      580        0   47,766   47,873   48,191   48,453      291       29

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        495)
     -50      105        0      550      390      500      495       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      1.2      0.0     98.5     98.7     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        0       21       18       22       21                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,069
COMMITMENTS
   2,863        0       25   41,650   44,864   44,538   44,889      531      180

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        218)
      15        0        0      202      218      217      218        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      0.1     92.4     99.5     98.8     99.6      1.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        0        1       19       20       24       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,999
COMMITMENTS
   2,933      368      167   46,543   49,284   49,643   49,819      356      180

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        314)
       0       16        0      314      298      314      314        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.7      0.3     93.1     98.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       4        2        1       23       21       27       24                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       77,402
COMMITMENTS
     402      669      489   76,133   76,155   77,024   77,313      378       89

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        646)
       6       54      -45      669      647      630      656       16      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.9      0.6     98.4     98.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        3        4       26       26       30       30                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       99,613
COMMITMENTS
   2,062    1,556      689   96,251   97,102   99,002   99,347      611      266

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -258)
     355      207     -273     -345     -214     -263     -280        5       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      1.6      0.7     96.6     97.5     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        3        4       28       28       35       34                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       53,151
COMMITMENTS
     540    1,019    1,170   51,013   50,943   52,723   53,132      428       19

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        805)
    -239      -39      264      775      580      800      805        5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      1.9      2.2     96.0     95.8     99.2    100.0      0.8      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        4        3       21       19       25       24                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,296
COMMITMENTS
       0      625      220   43,935   43,451   44,155   44,296      141        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        230)
       0      -40       15      215      255      230      230        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.5     99.2     98.1     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       13       16       14       19                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       40,841
COMMITMENTS
       0      991        0   40,439   39,808   40,439   40,799      402       42

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        500)
       0     -135        0      414      636      414      501       86       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.4      0.0     99.0     97.5     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        0       23       22       23       26                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       43,052
COMMITMENTS
     796    2,706       46   41,929   39,957   42,771   42,709      281      343

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,002)
      33     -211        0      963    1,314      996    1,103        6     -101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      6.3      0.1     97.4     92.8     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        3        1       24       22       27       26                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       12,974
COMMITMENTS
       0      780        0   11,931   11,910   11,931   12,690    1,043      284

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.0      0.0     92.0     91.8     92.0     97.8      8.0      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       14       14       14       16                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       23,897
COMMITMENTS
     258      961       88   22,717   22,517   23,063   23,566      834      331

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        177)
      50        9       36       71      142      157      187       20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      4.0      0.4     95.1     94.2     96.5     98.6      3.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        4        1       15       17       17       22                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       30,285
COMMITMENTS
   1,090    2,282      160   28,711   27,494   29,961   29,936      324      349

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        130)
     -60        7       65      130       48      135      120       -5       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      7.5      0.5     94.8     90.8     98.9     98.8      1.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        5        1       28       24       32       30                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       22,934
COMMITMENTS
   3,025    2,555       10   19,684   19,815   22,719   22,380      215      554

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        -94)
       0        0        0      -94     -134      -94     -134        0       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     11.1      0.0     85.8     86.4     99.1     97.6      0.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        1       22       18       25       22                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       15,005
COMMITMENTS
   1,221        0       42   13,720   14,931   14,983   14,973       22       32

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -314)
     265        0      -42     -535     -269     -312     -311       -2       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      0.0      0.3     91.4     99.5     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        3       20       13       23       16                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       16,216
COMMITMENTS
     705        0       12   15,477   16,204   16,194   16,216       22        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:       -813)
     -48        0       -2     -761     -811     -811     -813       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.0      0.1     95.4     99.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        1       13        9       15       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,205
COMMITMENTS
      60       50        0   14,777   15,130   14,837   15,180      368       25

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        540)
       0        0        0      540      540      540      540        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      0.3      0.0     97.2     99.5     97.6     99.8      2.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        0       18       15       19       17                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:        9,285
COMMITMENTS
      60        0        0    8,913    9,155    8,973    9,155      312      130

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        560)
       0        0        0      560      560      560      560        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     96.0     98.6     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       15       16       16       16                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       47,492
COMMITMENTS
   3,160      100        0   44,120   47,392   47,280   47,492      212        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,100)
       0        0        0    1,100    1,100    1,100    1,100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7      0.2      0.0     92.9     99.8     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       18       22       19                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       50,762
COMMITMENTS
   3,090        0        0   47,460   50,762   50,550   50,762      212        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,205)
       0        0        0    1,205    1,205    1,205    1,205        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      0.0      0.0     93.5    100.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       22       16       24       16                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       95,988
COMMITMENTS
   2,094    1,303    1,177   91,955   93,404   95,226   95,884      762      104

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,867)
      62       -1       75    2,550    2,823    2,687    2,897      180      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      1.4      1.2     95.8     97.3     99.2     99.9      0.8      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        4        4       35       31       41       37                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      112,474
COMMITMENTS
   3,170    1,198    1,810  107,178  109,323  112,158  112,331      316      143

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      3,025)
     351      -62       56    2,636    3,020    3,043    3,014      -18       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      1.1      1.6     95.3     97.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       8        4        6       37       31       48       38                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      326,148
COMMITMENTS
  53,066   10,921   28,533  243,499  286,504  325,098  325,958    1,050      190

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      8,024)
   7,900    1,272     -409    1,076    7,669    8,567    8,532     -543     -508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.3      3.3      8.7     74.7     87.8     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      25       12       24       44       52       76       81                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,805
COMMITMENTS
   1,225        0        0    9,175   11,805   10,400   11,805    1,405        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        230)
       0        0        0     -130      320     -130      320      360      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      0.0      0.0     77.7    100.0     88.1    100.0     11.9      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       13       13       15       13                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,012
COMMITMENTS
     625        0        0    8,232   10,012    8,857   10,012    1,155        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        -15)
       0        0        0     -375       75     -375       75      360      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      0.0      0.0     82.2    100.0     88.5    100.0     11.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       13       13       15       13                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       44,060
COMMITMENTS
   3,585      350    1,400   38,060   41,920   43,045   43,670    1,015      390

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      6,278)
    -672     -380    1,095    5,465    5,518    5,888    6,233      390       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1      0.8      3.2     86.4     95.1     97.7     99.1      2.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       8        3        7       25       29       35       37                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       40,352
COMMITMENTS
   2,400    8,505    1,845   36,015   29,982   40,260   40,332       92       20

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      3,048)
    -120    1,180        0    3,234    1,868    3,114    3,048      -66        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     21.1      4.6     89.3     74.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        3        4       25       23       31       27                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       35,397
COMMITMENTS
   3,115    4,940        0   32,243   30,256   35,358   35,196       39      201

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         -4)
       0        0        0      -32       -5      -32       -5       28        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8     14.0      0.0     91.1     85.5     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        3        0       25       20       28       23                  
 
 
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV                  Code-066391
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 metric tonnes                                    OPEN INTEREST:        1,962
COMMITMENTS
      88       44      216    1,214    1,471    1,518    1,731      444      231

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         25)
     -10       -4       14       -2      -32        2      -22       23       47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.5      2.2     11.0     61.9     75.0     77.4     88.2     22.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        2        3       13       12       17       15                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,383
COMMITMENTS
     554      230      159    1,330    1,544    2,043    1,933      340      450

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:         70)
      50      -50      -25       10       20       35      -55       35      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2      9.7      6.7     55.8     64.8     85.7     81.1     14.3     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        5        6       16       16       24       24                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,565
COMMITMENTS
     513      762      645    5,488    5,108    6,646    6,515      919    1,050

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        317)
     -60      -10       95      168      105      203      190      114      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8     10.1      8.5     72.5     67.5     87.9     86.1     12.1     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       8        7        9       33       30       43       44                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       30,153
COMMITMENTS
   9,202       60    1,658   18,890   28,172   29,750   29,890      403      263

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,247)
     625       19     -204      827    1,382    1,248    1,197       -1       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      0.2      5.5     62.6     93.4     98.7     99.1      1.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        1        2       37       34       43       36                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,672
COMMITMENTS
   1,389      950    1,138   10,701   11,056   13,228   13,144      444      528

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        696)
     -70      215      179      280      385      389      779      307      -83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      6.9      8.3     78.3     80.9     96.8     96.1      3.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        3        4       19       20       24       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,703
COMMITMENTS
   5,521      178      520    8,448   13,152   14,489   13,850      214      853

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        263)
       0      -41       41      208      175      249      175       14       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6      1.2      3.5     57.5     89.5     98.5     94.2      1.5      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        2        5       31       34       38       40                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,596
COMMITMENTS
      17    1,918       54   12,060   10,407   12,131   12,379      465      217

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        205)
       0       47       -3      295      161      292      205      -87        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1     15.2      0.4     95.7     82.6     96.3     98.3      3.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        2        1       18       21       19       24                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       36,610
COMMITMENTS
  21,151    1,940      260   13,415   33,576   34,826   35,776    1,784      834

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,427)
     918      149      -45       -6      581      867      685      560      742

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.8      5.3      0.7     36.6     91.7     95.1     97.7      4.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       4        5        4       22       32       30       37                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       67,348
COMMITMENTS
  10,465   19,948    2,569   52,784   44,047   65,818   66,564    1,530      784

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      2,525)
   1,538    1,835      -61      148      263    1,625    2,037      900      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5     29.6      3.8     78.4     65.4     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      15       12       16       67       64       87       87                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,917
COMMITMENTS
     397       50      202    1,753    2,041    2,352    2,293      565      624

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        130)
      34        0       50       41      -71      125      -21        5      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      1.7      6.9     60.1     70.0     80.6     78.6     19.4     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        5       15       15       22       20                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       19,007
COMMITMENTS
     180        0        0   18,807   18,885   18,987   18,885       20      122

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -1,757)
    -150        0        0   -1,602   -1,824   -1,752   -1,824       -5       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.9      0.0      0.0     98.9     99.4     99.9     99.4      0.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       16       16       17       16                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       55,195
COMMITMENTS
       0       69        0   55,182   54,536   55,182   54,605       13      590

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      5,030)
       0      -30        0    5,165    5,195    5,165    5,165     -135     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.1      0.0    100.0     98.8    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       0        1        0       29       23       29       24                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       14,194
COMMITMENTS
       0        0        0   14,104   14,101   14,104   14,101       90       93

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        401)
       0        0        0      401      401      401      401        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.4     99.3     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       16       15       16       15                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      113,538
COMMITMENTS
     555        0        0   99,908  100,195  100,463  100,195   13,075   13,343

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -2,640)
       0        0        0   -2,825   -1,658   -2,825   -1,658      185     -982

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     88.0     88.2     88.5     88.2     11.5     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       11       16       12       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        6,517
COMMITMENTS
      45      782       20    6,296    5,715    6,361    6,517      156        0

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      1,244)
       0      350        0    1,244      914    1,244    1,264        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     12.0      0.3     96.6     87.7     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        1       15       16       17       19                  



Updated February 04, 2022