NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      185,942
COMMITMENTS
  72,420   13,480    9,425  104,097  163,037  185,942  185,942        0        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      2,350)
   2,150    1,900   -1,850    2,050    2,300    2,350    2,350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9      7.2      5.1     56.0     87.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      10        4        5       15       14       27       21                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      233,855
COMMITMENTS
  35,425   64,122   15,157  183,252  154,576  233,834  233,855       21        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      1,727)
      50     -357    1,234      443      850    1,727    1,727        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1     27.4      6.5     78.4     66.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      11        5       11       21       12       35       26                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        2,210
COMMITMENTS
     616      575      122    1,402    1,453    2,140    2,150       70       60

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:         73)
     -12      -14       14       58       60       60       60       13       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     26.0      5.5     63.4     65.7     96.8     97.3      3.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       7        4        1        9        8       17       12                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      196,485
COMMITMENTS
 118,924   68,361   26,242   50,087  101,055  195,253  195,658    1,232      827

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -607)
  -1,427    1,078     -703    2,521   -1,494      391   -1,119     -998      512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.5     34.8     13.4     25.5     51.4     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      70       24       16       26       19      104       52                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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 03/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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 03/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 03/08/22                         |
--------------------------------------------------------------| 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 03/01/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        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 SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       36,358
COMMITMENTS
  11,639   12,707    1,605   23,114   22,046   36,358   36,358        0        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      1,000)
     500    1,700        0      500     -700    1,000    1,000        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     34.9      4.4     63.6     60.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        2       16        7       23       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       37,508
COMMITMENTS
  15,194    3,064        0   22,240   34,433   37,434   37,497       74       11

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      2,695)
   1,036        0        0    1,649    2,695    2,685    2,695       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5      8.2      0.0     59.3     91.8     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      19        3        0       13       12       32       15                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       59,893
COMMITMENTS
  11,154   11,407      695   47,786   47,528   59,635   59,630      258      263

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        638)
  -1,061    1,475       20    1,623     -214      582    1,281       56     -643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     19.0      1.2     79.8     79.4     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      15       12        4       16       10       35       23                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        4,508
COMMITMENTS
      85      150      211    4,011    4,035    4,307    4,396      201      112

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -603)
       0       -3      -87     -608     -611     -695     -701       92       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      3.3      4.7     89.0     89.5     95.5     97.5      4.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        3       18       20       21       23                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,016
COMMITMENTS
   4,371      452      905   14,429   18,337   19,705   19,694      311      322

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,834)
     703      -45     -520   -3,933   -3,051   -3,750   -3,616      -84     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8      2.3      4.5     72.1     91.6     98.4     98.4      1.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       5        1        5       34       41       40       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       16,238
COMMITMENTS
   1,009    6,194      732   14,241    9,022   15,982   15,948      256      290

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,665)
     -69      650   -1,094   -2,139   -3,101   -3,302   -3,545     -363     -120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     38.1      4.5     87.7     55.6     98.4     98.2      1.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        4        4       25       18       29       23                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        2,956
COMMITMENTS
      30    1,096       80    2,846    1,690    2,956    2,866        0       90

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        159)
     -51      261      -72      282      -17      159      172        0      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     37.1      2.7     96.3     57.2    100.0     97.0      0.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        2       13       10       16       14                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,486,094
COMMITMENTS
 973,837  114,389  630,178  4837484  5730572  6441499  6475139   44,595   10,955

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     68,572)
 -41,613   49,447    2,826  113,925   16,434   75,138   68,707   -6,566     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      1.8      9.7     74.6     88.4     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      50       18       49      151      124      214      178                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      403,070
COMMITMENTS
  60,280  167,283   54,325  287,394  181,462  401,999  403,070    1,071        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -508)
     317   -4,592    3,567   -4,392      517     -508     -508        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0     41.5     13.5     71.3     45.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      16       13       21       24       26       51       49                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      194,272
COMMITMENTS
       0      443      862  173,751  185,314  174,613  186,619   19,659    7,653

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -8,336)
       0      -35        0  -11,258   -8,494  -11,258   -8,529    2,922      193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.4     89.4     95.4     89.9     96.1     10.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        2        2       24       19       26       21                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      134,776
COMMITMENTS
       0        0        0  118,498  124,611  118,498  124,611   16,278   10,165

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -11,474)
    -252        0     -151  -11,407  -11,717  -11,810  -11,868      336      394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     87.9     92.5     87.9     92.5     12.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       17       18       17       18                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      270,489
COMMITMENTS
   3,978        0        0  242,439  262,775  246,417  262,775   24,072    7,714

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -4,740)
    -102        0        0   -5,508   -5,288   -5,610   -5,288      870      548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5      0.0      0.0     89.6     97.1     91.1     97.1      8.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        0        0       25       30       26       30                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      761,178
COMMITMENTS
   5,476    1,131    2,040  746,014  754,502  753,530  757,673    7,648    3,505

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -29,702)
  -2,074      748      269  -25,044  -27,574  -26,849  -26,557   -2,853   -3,145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.1      0.3     98.0     99.1     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        2        3       40       30       45       33                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      310,258
COMMITMENTS
   5,533    5,550       87  290,021  295,402  295,641  301,039   14,617    9,219

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -14,747)
  -1,239     -420     -101  -16,580  -16,133  -17,920  -16,654    3,173    1,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      1.8      0.0     93.5     95.2     95.3     97.0      4.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        2        1       31       30       32       33                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      625,547
COMMITMENTS
   2,409   17,762      215  615,850  599,354  618,474  617,331    7,073    8,216

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -26,357)
    -497    2,850      -30  -26,554  -29,787  -27,081  -26,967      724      610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.4      2.8      0.0     98.4     95.8     98.9     98.7      1.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
       2        4        2       37       36       40       41                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      542,994
COMMITMENTS
   2,686   17,641      364  527,860  506,727  530,910  524,732   12,084   18,262

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      2,419)
    -730   -1,259     -359    4,654    1,702    3,565       84   -1,146    2,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      3.2      0.1     97.2     93.3     97.8     96.6      2.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       1        4        1       39       30       41       34                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       28,004
COMMITMENTS
       0        0        0   26,187   27,105   26,187   27,105    1,817      899

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -9,712)
    -463        0        0   -8,563   -8,277   -9,026   -8,277     -686   -1,435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     93.5     96.8     93.5     96.8      6.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       14       11       14       11                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      336,327
COMMITMENTS
  19,943        0      410  302,925  322,255  323,278  322,665   13,049   13,662

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -10,257)
   1,242        0     -140  -11,683  -11,856  -10,581  -11,996      324    1,739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.1     90.1     95.8     96.1     95.9      3.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        1       19       21       20       22                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      213,742
COMMITMENTS
       0    3,036      244  207,176  207,525  207,420  210,805    6,322    2,937

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -5,270)
       0   -2,606      232   -5,946   -3,363   -5,714   -5,737      444      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.4      0.1     96.9     97.1     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        1       21       18       22       19                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      262,900
COMMITMENTS
       0   14,377      366  260,240  240,688  260,606  255,431    2,294    7,469

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -11,268)
       0     -997        0  -12,295  -10,443  -12,295  -11,440    1,027      172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      5.5      0.1     99.0     91.6     99.1     97.2      0.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        3        1       15       24       16       27                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       45,552
COMMITMENTS
   4,526    1,762      806   38,525   42,302   43,857   44,870    1,695      682

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -11,256)
  -2,262      118     -118   -9,135  -10,668  -11,515  -10,668      259     -588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      3.9      1.8     84.6     92.9     96.3     98.5      3.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       4        2        2       12       15       18       17                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      735,451
COMMITMENTS
  17,623      302    5,587  697,697  722,017  720,907  727,906   14,544    7,545

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -11,014)
  -4,735   -3,406      823   -8,449   -8,369  -12,361  -10,952    1,347      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      0.0      0.8     94.9     98.2     98.0     99.0      2.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
       4        3        4       50       38       56       43                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      205,227
COMMITMENTS
       0    9,378    4,532  193,222  187,167  197,754  201,077    7,473    4,150

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      3,738)
  -2,709   -2,190      815    5,635    3,426    3,741    2,051       -3    1,687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.6      2.2     94.2     91.2     96.4     98.0      3.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        1       17       21       18       22                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      129,274
COMMITMENTS
       0    3,960      604  122,965  123,250  123,569  127,814    5,705    1,460

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -47,357)
 -13,381   -2,806   -5,526  -31,852  -39,445  -50,759  -47,777    3,402      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.1      0.5     95.1     95.3     95.6     98.9      4.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       0        2        1       15       19       16       21                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      161,951
COMMITMENTS
  17,116    6,156    3,410  139,763  151,621  160,289  161,187    1,662      764

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -50,304)
  10,231  -13,658  -10,927  -48,899  -25,586  -49,595  -50,171     -709     -133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6      3.8      2.1     86.3     93.6     99.0     99.5      1.0      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
       5        5        2       30       40       35       47                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      224,881
COMMITMENTS
     248    9,635       78  222,288  213,277  222,614  222,990    2,267    1,891

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -39,679)
    -308     -375     -809  -39,050  -38,367  -40,167  -39,551      488     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      4.3      0.0     98.8     94.8     99.0     99.2      1.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        3        2       24       27       27       30                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       22,023
COMMITMENTS
     310        0        0   18,745   20,675   19,055   20,675    2,968    1,348

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -5,395)
       0     -280        0   -6,478   -4,768   -6,478   -5,048    1,083     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      0.0     85.1     93.9     86.5     93.9     13.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       10       14       11       14                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      220,523
COMMITMENTS
   2,295        0      182  197,646  212,089  200,123  212,271   20,400    8,252

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -10,544)
  -1,601   -1,023     -686  -12,696   -8,901  -14,983  -10,610    4,439       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      0.0      0.1     89.6     96.2     90.7     96.3      9.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        0        2       28       30       30       32                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       47,514
COMMITMENTS
       0        0        0   46,348   47,111   46,348   47,111    1,166      403

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -9,982)
       0        0        0  -10,202   -9,618  -10,202   -9,618      220     -364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     97.5     99.2     97.5     99.2      2.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       15       15       15       15                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      103,002
COMMITMENTS
       0        0        0   94,556   94,521   94,556   94,521    8,446    8,481

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:         87)
       0     -248        0   -1,105       50   -1,105     -198    1,192      285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.8     91.8     91.8     91.8      8.2      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       13       18       13       18                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      221,533
COMMITMENTS
   1,482        0       77  211,494  212,987  213,053  213,064    8,480    8,469

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -12,579)
  -1,041   -2,786      -62  -14,035  -12,788  -15,138  -15,636    2,559    3,057

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      0.0      0.0     95.5     96.1     96.2     96.2      3.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        1       20       21       21       22                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      131,703
COMMITMENTS
       0        0        0  121,552  123,701  121,552  123,701   10,151    8,002

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -9,243)
       0        0        0  -13,850   -7,561  -13,850   -7,561    4,607   -1,682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     92.3     93.9     92.3     93.9      7.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       16       17       16       17                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       77,588
COMMITMENTS
       0        0        0   68,539   70,254   68,539   70,254    9,049    7,334

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,953)
       0        0        0   -5,600   -1,956   -5,600   -1,956    2,647     -997

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.3     90.5     88.3     90.5     11.7      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       16       16       16       16                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      175,523
COMMITMENTS
   2,353        0        0  166,269  162,218  168,622  162,218    6,901   13,305

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -6,636)
    -403        0        0   -6,020   -6,242   -6,423   -6,242     -213     -394

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.0     94.7     92.4     96.1     92.4      3.9      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       13       17       14       17                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,912
COMMITMENTS
   9,149        0      302   92,520   96,297  101,971   96,599    8,941   14,313

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -5,285)
   1,135        0        0   -4,778   -9,876   -3,643   -9,876   -1,642    4,591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.2      0.0      0.3     83.4     86.8     91.9     87.1      8.1     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        1       20       21       23       22                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,274
COMMITMENTS
   1,178    1,860        0   54,712   54,949   55,890   56,809    1,384      465

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,224)
    -342     -504     -280   -1,688   -1,461   -2,310   -2,245       86       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      3.2      0.0     95.5     95.9     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        0       13       17       14       20                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      208,825
COMMITMENTS
   4,910    3,955    2,637  193,870  194,432  201,417  201,024    7,408    7,801

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,750)
      -3     -499       64   -2,406   -4,018   -2,345   -4,453   -1,405      703

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4      1.9      1.3     92.8     93.1     96.5     96.3      3.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       2        3        2       28       26       32       29                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       58,782
COMMITMENTS
   1,712        0        0   56,109   54,160   57,821   54,160      961    4,622

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      3,906)
   1,712        0        0    1,693    5,036    3,405    5,036      501   -1,130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.0     95.5     92.1     98.4     92.1      1.6      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        0       17       16       18       16                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      162,162
COMMITMENTS
       0    1,584        0  157,799  154,873  157,799  156,457    4,363    5,705

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -10,755)
     -58       19     -328  -10,224  -13,603  -10,610  -13,912     -145    3,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.0      0.0     97.3     95.5     97.3     96.5      2.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       27       22       27       23                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       42,932
COMMITMENTS
     279        0        0   41,401   41,545   41,680   41,545    1,252    1,387

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -896)
       0        0        0     -467   -1,158     -467   -1,158     -429      262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.6      0.0      0.0     96.4     96.8     97.1     96.8      2.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0        7       14        8       14                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,771
COMMITMENTS
   1,208        0        0   85,594   91,143   86,802   91,143    6,969    2,628

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -738)
    -248        0        0   -1,442   -1,927   -1,690   -1,927      952    1,189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      0.0      0.0     91.3     97.2     92.6     97.2      7.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        0       21       19       22       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      316,672
COMMITMENTS
       0        0        0  306,128  310,857  306,128  310,857   10,544    5,815

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -14,247)
       0   -3,216        0  -14,844  -13,172  -14,844  -16,388      597    2,141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.7     98.2     96.7     98.2      3.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        0        0       24       16       24       16                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       83,051
COMMITMENTS
       0    2,568        0   75,923   71,464   75,923   74,032    7,128    9,019

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -4,660)
    -648      856        0     -556     -248   -1,204      608   -3,456   -5,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.1      0.0     91.4     86.0     91.4     89.1      8.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       16       12       16       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      246,332
COMMITMENTS
       0    3,779        0  240,397  238,132  240,397  241,911    5,935    4,421

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -8,585)
    -462    1,661     -428  -11,005  -11,564  -11,895  -10,331    3,310    1,746

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.5      0.0     97.6     96.7     97.6     98.2      2.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        1        0       18       19       18       20                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       35,118
COMMITMENTS
   2,318    1,646    1,356   31,444   32,112   35,118   35,114        0        4

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        130)
     206      277      -69       -7      -80      130      128        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      4.7      3.9     89.5     91.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        5       25       27       33       34                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       24,567
COMMITMENTS
   1,000      513      727   22,720   23,302   24,447   24,542      120       25

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        478)
     280      150        0      198      328      478      478        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1      2.1      3.0     92.5     94.9     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        4       20       22       24       27                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      191,300
COMMITMENTS
  62,783    2,979    3,352  124,501  184,119  190,636  190,450      664      850

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -8,529)
   1,057       15   -1,160   -8,581   -7,695   -8,684   -8,840      155      311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8      1.6      1.8     65.1     96.2     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      12        8       13       29       38       45       55                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       74,681
COMMITMENTS
   1,689   17,456    1,813   70,892   55,321   74,394   74,590      287       91

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,848)
    -247   -2,357      216   -2,801     -737   -2,832   -2,878      -16       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3     23.4      2.4     94.9     74.1     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        7        6       28       21       39       30                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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:       52,900
COMMITMENTS
     357    5,107    1,611   50,719   46,062   52,687   52,780      213      120

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      1,272)
     317       12       -8      942    1,268    1,251    1,272       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      9.7      3.0     95.9     87.1     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        5       20       18       25       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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:       41,500
COMMITMENTS
  10,655    6,541      320   30,229   34,549   41,204   41,410      296       90

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,666)
      25     -306      149   -1,577   -1,260   -1,403   -1,417     -263     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     15.8      0.8     72.8     83.3     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        2        3       23       22       27       26                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       51,595
COMMITMENTS
   6,357    5,375      982   43,896   44,979   51,235   51,336      360      259

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,550)
    -174      302     -386     -914   -1,493   -1,474   -1,577      -76       27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     10.4      1.9     85.1     87.2     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        4        4       27       24       34       31                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,425
COMMITMENTS
     484    9,331      239   65,147   56,166   65,870   65,736      555      689

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,526)
      -3      134     -134   -2,443   -2,631   -2,580   -2,631       54      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7     14.0      0.4     98.1     84.6     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        2        2       20       22       22       25                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       83,586
COMMITMENTS
   1,295   11,105      120   81,678   71,941   83,093   83,166      493      420

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,523)
      25      162     -162   -3,337   -3,943   -3,474   -3,943      -49      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     13.3      0.1     97.7     86.1     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        1       24       26       28       29                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       23,985
COMMITMENTS
       0      275        0   23,949   23,425   23,949   23,700       36      285

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,102)
       0        0        0   -2,097   -2,083   -2,097   -2,083       -5      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.1      0.0     99.8     97.7     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        2        0       16       14       16       16                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       38,177
COMMITMENTS
   1,472        0        0   36,625   38,167   38,097   38,167       80       10

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -152)
     -50        0        0      -90     -152     -140     -152      -12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.0      0.0     95.9    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0       15       14       17       14                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       33,297
COMMITMENTS
     500    5,910       60   32,537   27,327   33,097   33,297      200        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,122)
    -250      290        0     -852   -1,412   -1,102   -1,122      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.5     17.7      0.2     97.7     82.1     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        2       18       15       21       18                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,625
COMMITMENTS
     550    3,600        0   30,865   27,825   31,415   31,425      210      200

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,251)
    -200      300        0   -1,031   -1,551   -1,231   -1,251      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.7     11.4      0.0     97.6     88.0     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        1        0       15       12       17       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      133,629
COMMITMENTS
   9,996    6,686    8,163  114,762  118,568  132,921  133,417      708      212

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        620)
   1,810     -325     -992     -239    2,012      579      695       41      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      5.0      6.1     85.9     88.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      15        6       11       36       38       55       51                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,634
COMMITMENTS
       0    1,000        0   35,892   35,318   35,892   36,318      742      316

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        289)
       0     -100        0      302      339      302      239      -13       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.7      0.0     98.0     96.4     98.0     99.1      2.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       15       14       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       34,053
COMMITMENTS
       0    1,000        0   33,311   32,737   33,311   33,737      742      316

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        309)
       0     -100        0      322      359      322      259      -13       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.9      0.0     97.8     96.1     97.8     99.1      2.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       15       14       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       36,762
COMMITMENTS
       0    5,252      253   36,295   31,257   36,548   36,762      214        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,501)
       0      212      -85   -1,398   -1,628   -1,483   -1,501      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.3      0.7     98.7     85.0     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       16       15       17       19                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       32,018
COMMITMENTS
     675    3,057       51   31,078   28,910   31,804   32,018      214        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,683)
    -517      -75       15   -1,163   -1,623   -1,665   -1,683      -18        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1      9.5      0.2     97.1     90.3     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        2        1       16       15       17       18                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       78,282
COMMITMENTS
   5,882    1,765      673   70,882   75,218   77,437   77,656      845      626

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      2,348)
     -51     -827      -10    1,991    3,211    1,930    2,374      418      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      2.3      0.9     90.5     96.1     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        3        4       20       22       27       28                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       31,836
COMMITMENTS
      50      350        0   31,604   31,143   31,654   31,493      182      343

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,954)
    -125       55       -5   -1,609   -1,971   -1,739   -1,921     -215      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.2      1.1      0.0     99.3     97.8     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        3        0       21       18       22       21                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       45,160
COMMITMENTS
   2,612       50        0   42,228   45,062   44,840   45,112      320       48

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,955)
     272     -100        0   -2,214   -1,860   -1,942   -1,960      -13        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.1      0.0     93.5     99.8     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       18       18       21       19                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,717
COMMITMENTS
   2,832        0        6   36,406   39,531   39,244   39,537      473      180

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,799)
    -203        0        0   -3,578   -3,799   -3,781   -3,799      -18        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        1       21       20       25       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       42,853
COMMITMENTS
   3,205       50       12   39,308   42,611   42,525   42,673      328      180

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -4,062)
      54      -38     -160   -3,942   -3,864   -4,048   -4,062      -14        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5      0.1      0.0     91.7     99.4     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        1        1       21       18       26       20                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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:       69,782
COMMITMENTS
     216      678      720   68,410   68,229   69,346   69,627      436      155

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -4,894)
     -68     -111      -13   -4,847   -4,840   -4,928   -4,964       34       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      1.0      1.0     98.0     97.8     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        2       28       28       30       30                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       93,947
COMMITMENTS
   1,671      750    1,862   89,866   91,166   93,399   93,778      548      169

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -4,464)
      79     -673      562   -5,095   -4,320   -4,454   -4,431      -10      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.8      2.0     95.7     97.0     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       4        3        5       28       31       35       36                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       51,614
COMMITMENTS
   1,271      520      738   49,230   50,356   51,239   51,614      375        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,120)
    -264     -100     -100   -2,737   -2,920   -3,101   -3,120      -19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      1.0      1.4     95.4     97.6     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       6        2        4       23       19       29       25                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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:       43,526
COMMITMENTS
       0    1,940        0   43,395   41,586   43,395   43,526      131        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,035)
       0      320      -40     -990   -1,315   -1,030   -1,035       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      0.0     99.7     95.5     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        0       14       15       14       18                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| 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:       38,338
COMMITMENTS
       0      910        0   38,091   37,167   38,091   38,077      247      261

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        127)
       0      -81        0      117        8      117      -73       10      200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.4      0.0     99.4     96.9     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       22       21       22       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       39,851
COMMITMENTS
      50    2,276       12   38,776   37,281   38,838   39,569    1,013      282

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,966)
    -118     -317        0   -2,736   -2,635   -2,854   -2,952     -112      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      5.7      0.0     97.3     93.6     97.5     99.3      2.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        4        1       21       19       23       23                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       20,070
COMMITMENTS
     244      250        0   19,450   19,095   19,694   19,345      376      725

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,030)
     -26     -525      -45   -1,936   -1,875   -2,007   -2,445      -23      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      1.2      0.0     96.9     95.1     98.1     96.4      1.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        1        0       15       16       17       17                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,195
COMMITMENTS
   1,143    1,020       82   24,463   24,789   25,688   25,891      507      304

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,316)
    -114     -244       15   -2,187   -2,041   -2,286   -2,270      -30      -46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      3.9      0.3     93.4     94.6     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        3       26       21       32       24                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,327
COMMITMENTS
   3,030    1,677       10   17,376   19,300   20,416   20,987      911      340

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,509)
    -160     -259        0   -2,083   -1,232   -2,243   -1,491      734      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      7.9      0.0     81.5     90.5     95.7     98.4      4.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        3        1       24       21       27       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,878
COMMITMENTS
   1,409        0       51   13,398   14,805   14,858   14,856       20       22

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        150)
      50        0        0      100      150      150      150        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.0      0.3     90.1     99.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        3       19       14       23       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       16,078
COMMITMENTS
     682        0       10   15,366   16,068   16,058   16,078       20        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        100)
      25        0      -25      100      125      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2      0.0      0.1     95.6     99.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       14        8       16        9                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,396
COMMITMENTS
       0        0        0   14,884   15,371   14,884   15,371      512       25

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,245)
     -30      -50        0   -1,347   -1,195   -1,377   -1,245      132        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     96.7     99.8     96.7     99.8      3.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       16       12       16       12                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       10,465
COMMITMENTS
       0        0        0    9,977   10,345    9,977   10,345      488      120

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -725)
     -30        0        0     -843     -720     -873     -720      148       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     95.3     98.9     95.3     98.9      4.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       15       13       15       13                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       44,863
COMMITMENTS
   2,880        0        0   41,833   44,863   44,713   44,863      150        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,551)
     -90      -50        0   -1,430   -1,501   -1,520   -1,551      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.0      0.0     93.2    100.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       21       17       22       17                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,003
COMMITMENTS
   2,820        0        0   45,033   48,003   47,853   48,003      150        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,566)
     -85        0        0   -1,450   -1,566   -1,535   -1,566      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.0     93.8    100.0     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        0        0       21       17       23       17                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       91,114
COMMITMENTS
   7,528      608      274   82,910   89,982   90,712   90,864      402      250

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -5,872)
    -270     -192     -534   -4,965   -5,297   -5,769   -6,023     -103      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.7      0.3     91.0     98.8     99.6     99.7      0.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       5        3        2       35       30       41       34                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      108,807
COMMITMENTS
  10,156    1,100      686   97,738  106,944  108,580  108,730      227       77

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -7,484)
    -419     -121     -482   -6,536   -6,865   -7,437   -7,468      -47      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      1.0      0.6     89.8     98.3     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        4        3       38       33       47       38                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      300,984
COMMITMENTS
  63,340   14,589   25,594  211,337  260,621  300,271  300,804      713      180

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:    -10,779)
     -95    2,324      729  -11,767  -13,828  -11,133  -10,775      354       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0      4.8      8.5     70.2     86.6     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      24       15       24       42       47       75       77                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,258
COMMITMENTS
   3,532        0        0   14,641   19,213   18,173   19,213    1,085       45

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,370)
    -150        0        0   -1,400   -1,385   -1,550   -1,385      180       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      0.0      0.0     76.0     99.8     94.4     99.8      5.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        0        0       14       14       16       14                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,421
COMMITMENTS
   2,246        0        0   13,240   16,376   15,486   16,376      935       45

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,262)
    -190        0        0   -1,347   -1,277   -1,537   -1,277      275       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7      0.0      0.0     80.6     99.7     94.3     99.7      5.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       14       14       15       14                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       36,090
COMMITMENTS
   3,615       80      250   31,930   35,410   35,795   35,740      295      350

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -630)
     140     -700     -120     -680      195     -660     -625       30       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      0.2      0.7     88.5     98.1     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       4        3        3       23       28       28       33                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       42,126
COMMITMENTS
   2,490    7,085    3,035   36,531   31,956   42,056   42,076       70       50

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      1,594)
     230      310     -250    1,647    1,534    1,627    1,594      -33        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     16.8      7.2     86.7     75.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        3       24       22       30       25                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       31,275
COMMITMENTS
   2,450    4,165        0   28,825   26,930   31,275   31,095        0      180

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,062)
    -330     -120        0   -1,713   -1,941   -2,043   -2,061      -19       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     13.3      0.0     92.2     86.1    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        0       19       20       22       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,129
COMMITMENTS
     199      250      219    1,481    1,227    1,899    1,696      230      433

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -293)
    -156       35      -95       23     -111     -228     -171      -65     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     11.7     10.3     69.6     57.6     89.2     79.7     10.8     20.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        3        6       16       13       24       21                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        1,116
COMMITMENTS
       0      155       40    1,061      906    1,101    1,101       15       15

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,845)
    -182     -744     -614     -758     -467   -1,554   -1,825     -291      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     13.9      3.6     95.1     81.2     98.7     98.7      1.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        4        1       11       11       12       15                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,567
COMMITMENTS
     460      581      712    4,866    4,443    6,038    5,736      529      831

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -868)
      22     -136      -53     -416     -261     -447     -450     -421     -418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      8.8     10.8     74.1     67.7     91.9     87.3      8.1     12.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        9       12       26       30       39       45                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       26,876
COMMITMENTS
   9,690       25    1,284   15,788   25,338   26,762   26,647      114      229

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -3,779)
  -2,366      -15       35   -1,360   -3,515   -3,691   -3,495      -88     -284

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.1      0.1      4.8     58.7     94.3     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       6        1        4       32       33       39       37                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,210
COMMITMENTS
   1,263    1,665      486    9,291    8,282   11,040   10,433      170      777

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,525)
    -422      975     -841   -1,160   -2,846   -2,423   -2,712     -102      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3     14.9      4.3     82.9     73.9     98.5     93.1      1.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        2       16       21       21       24                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,585
COMMITMENTS
   4,504    1,768      589    7,233    9,343   12,326   11,700      259      885

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -1,777)
  -1,105      -42      -33     -727   -1,768   -1,865   -1,843       88       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     14.0      4.7     57.5     74.2     97.9     93.0      2.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       8        3        8       24       30       34       39                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,459
COMMITMENTS
       0    1,685       61   11,103    9,444   11,164   11,190      295      269

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -863)
       0     -164        9     -846     -767     -837     -922      -26       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     14.7      0.5     96.9     82.4     97.4     97.7      2.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       16       20       17       23                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       32,000
COMMITMENTS
  20,171    1,439      631   10,552   29,700   31,354   31,770      646      230

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -5,827)
  -3,276     -493      -54   -1,783   -4,888   -5,113   -5,435     -714     -392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.0      4.5      2.0     33.0     92.8     98.0     99.3      2.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        4        3       15       26       20       31                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       66,480
COMMITMENTS
  11,888   21,840    2,388   51,526   41,788   65,802   66,016      678      464

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -5,658)
     -23   -2,153     -941   -3,892   -2,200   -4,856   -5,294     -802     -364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     32.9      3.6     77.5     62.9     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      14       11       14       68       58       89       76                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,568
COMMITMENTS
      58       41      226    1,771    1,951    2,055    2,218      513      350

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:       -658)
    -127     -149      -51     -227     -226     -405     -426     -253     -232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      1.6      8.8     69.0     76.0     80.0     86.4     20.0     13.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        4       14       15       18       19                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       17,508
COMMITMENTS
     180      551      509   16,819   16,403   17,508   17,463        0       45

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:        180)
       0        0        0      180      180      180      180        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0      3.1      2.9     96.1     93.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        1        1       15       17       17       18                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       56,768
COMMITMENTS
       0        0        0   56,765   55,956   56,765   55,956        3      812

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      2,218)
       0      -79        0    2,218    2,238    2,218    2,159        0       59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0    100.0     98.6    100.0     98.6      0.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        0        0       25       23       25       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       19,594
COMMITMENTS
       0        0        0   19,459   19,517   19,459   19,517      135       77

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      3,639)
       0        0        0    3,639    3,639    3,639    3,639        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.3     99.6     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       18       17       18       17                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      117,635
COMMITMENTS
       0    7,477       26  108,284   91,367  108,310   98,870    9,325   18,765

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:      1,465)
       0     -535       10    1,935    1,210    1,945      685     -480      780

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.4      0.0     92.1     77.7     92.1     84.0      7.9     16.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       15       17       16       18                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
FUTURES ONLY POSITIONS AS OF 03/08/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        5,489
COMMITMENTS
     802      335       24    4,443    5,130    5,269    5,489      220        0

CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST:     -2,341)
     -87      -65     -105   -2,031   -2,071   -2,223   -2,241     -118     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6      6.1      0.4     80.9     93.5     96.0    100.0      4.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        3        1       12       13       15       17                  



Updated March 11, 2022