NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      142,019
COMMITMENTS
  54,658    5,406    8,315   79,046  128,298  142,019  142,019        0        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5      3.8      5.9     55.7     90.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      10        2        4       16       12       28       17                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      215,958
COMMITMENTS
  60,599   12,157   13,900  141,438  189,878  215,937  215,935       21       23

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,702)
     864       75        0      838    1,604    1,702    1,679        0       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      5.6      6.4     65.5     87.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      12        3        9       21       15       35       26                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        1,543
COMMITMENTS
     693      147        0      766    1,353    1,459    1,500       84       43

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:         95)
       0        0        0       85       95       85       95       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.9      9.5      0.0     49.6     87.7     94.6     97.2      5.4      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        2        0        6        6       13        8                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      154,672
COMMITMENTS
  90,981   58,635   19,390   44,120   76,584  154,491  154,609      181       63

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,136)
     309      245     -666   -1,560   -1,561   -1,917   -1,982     -219     -154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.8     37.9     12.5     28.5     49.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      64       21       18       29       18      101       49                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       26,162
COMMITMENTS
   7,346    2,406    5,000   13,815   18,756   26,161   26,162        1        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      9.2     19.1     52.8     71.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       6        1        1       10        6       16        8                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       13,482
COMMITMENTS
   2,481    1,060      119   10,882   12,303   13,482   13,482        0        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4      7.9      0.9     80.7     91.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        3        2        8       12       10       17                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       11,702
COMMITMENTS
     510    2,950      240   10,952    8,512   11,702   11,702        0        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     25.2      2.1     93.6     72.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        2        1       11       11       13       14                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       36,543
COMMITMENTS
   4,820   27,176        0   31,723    9,367   36,543   36,543        0        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        445)
       0      445        0      445        0      445      445        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2     74.4      0.0     86.8     25.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        0       12       11       18       14                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,011
COMMITMENTS
  11,672   12,762    1,550   24,789   23,699   38,011   38,011        0        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7     33.6      4.1     65.2     62.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        1       15        7       21       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       69,844
COMMITMENTS
  20,637    9,560   12,817   36,346   47,466   69,800   69,843       44        1

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        627)
    -334       50      752      280     -175      698      627      -71        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     13.7     18.4     52.0     68.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      28        9        4       20       15       49       27                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       78,493
COMMITMENTS
  13,517   12,805    1,778   63,095   63,861   78,390   78,444      103       49

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,891)
     176       86    1,167      534      622    1,877    1,875       14       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     16.3      2.3     80.4     81.4     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      19        9        5       19       14       40       26                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       28,167
COMMITMENTS
   9,333       60    3,405   15,334   24,574   28,072   28,039       95      128

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,773)
     649        0      506    2,633    3,282    3,788    3,788      -15      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1      0.2     12.1     54.4     87.2     99.7     99.5      0.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        1        5       30       42       36       47                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,016
COMMITMENTS
       0    6,375    2,859   11,955    5,782   14,814   15,016      202        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,665)
       0       58      538    1,127    1,069    1,665    1,665        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     42.5     19.0     79.6     38.5     98.7    100.0      1.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        6        6       23       17       29       23                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        7,407
COMMITMENTS
     490    4,812      295    6,457    2,240    7,242    7,347      165       60

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,095)
      20      933      -20    1,095      182    1,095    1,095        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     65.0      4.0     87.2     30.2     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        3       18       15       21       21                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,005,103
COMMITMENTS
 533,300  116,572  764,788  4664319  5100682  5962407  5982042   42,696   23,061

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     11,496)
 -12,753      335   -3,305   27,139    9,451   11,081    6,481      415    5,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      1.9     12.7     77.7     84.9     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      33       34       56      159      129      224      188                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      455,436
COMMITMENTS
 107,939  206,432   50,580  296,046  198,424  454,565  455,436      871        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     15,071)
  15,202  -21,678   16,541  -16,672   20,208   15,071   15,071        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     45.3     11.1     65.0     43.6     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      19       13       19       32       31       61       53                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      167,298
COMMITMENTS
   3,838        0      247  149,793  160,166  153,878  160,413   13,420    6,885

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        664)
     279        0      -93      114    3,680      300    3,587      364   -2,923

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.3      0.0      0.1     89.5     95.7     92.0     95.9      8.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        2       21       21       24       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      155,003
COMMITMENTS
   6,090        0      154  136,537  147,228  142,781  147,382   12,222    7,621

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      7,614)
   1,035        0       30    6,619    7,376    7,684    7,406      -70      208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.0      0.1     88.1     95.0     92.1     95.1      7.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        0        2       24       22       28       24                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      272,878
COMMITMENTS
   5,102    2,316    1,499  246,555  261,308  253,156  265,123   19,722    7,755

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      6,652)
     151        0      -30    6,535    7,471    6,656    7,441       -4     -789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      0.8      0.5     90.4     95.8     92.8     97.2      7.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       2        2        3       29       35       32       39                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      826,033
COMMITMENTS
   6,780    4,926    2,849  803,363  811,892  812,992  819,667   13,041    6,366

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     11,679)
       0   -2,489      498   11,046   13,474   11,544   11,483      135      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      0.6      0.3     97.3     98.3     98.4     99.2      1.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        5        6       43       31       50       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      322,087
COMMITMENTS
  13,858      811    4,390  293,352  311,941  311,600  317,142   10,487    4,945

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      5,241)
  -2,493        0    1,011    6,669    3,625    5,187    4,636       54      605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3      0.3      1.4     91.1     96.8     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       4        1        3       41       38       45       42                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      567,080
COMMITMENTS
   1,776   25,764    1,571  559,862  533,077  563,209  560,412    3,871    6,668

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,574)
       0   -2,129      235    4,216    4,487    4,451    2,593     -877      981

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      4.5      0.3     98.7     94.0     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
       2        7        3       48       48       53       55                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      540,967
COMMITMENTS
     372   32,126    5,587  529,403  491,003  535,362  528,716    5,605   12,251

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,152)
    -680    3,536   -2,728    4,033     -886      625      -78      527    1,230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      5.9      1.0     97.9     90.8     99.0     97.7      1.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       1        7        3       50       38       54       45                  
 
 
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV                 Code-02339P
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus                         OPEN INTEREST:       12,901
COMMITMENTS
     210        0        0   12,208   12,567   12,418   12,567      483      334

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        124)
       0        0        0      124        0      124        0        0      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.0      0.0     94.6     97.4     96.3     97.4      3.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       10       11       11       11                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       45,782
COMMITMENTS
       0      784      300   43,572   44,424   43,872   45,508    1,910      274

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      5,684)
       0        0        0    5,684    5,560    5,684    5,560        0      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.7     95.2     97.0     95.8     99.4      4.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        2        1       24       19       25       21                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      333,301
COMMITMENTS
  24,394    4,864    5,878  293,481  316,362  323,753  327,104    9,548    6,197

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,947)
     843    1,380     -689     -627      566     -473    1,257    2,420      690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3      1.5      1.8     88.1     94.9     97.1     98.1      2.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       2        2        2       25       27       28       30                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      211,001
COMMITMENTS
       0    5,249        0  204,087  203,032  204,087  208,281    6,914    2,720

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,424)
       0        0        0    1,243    1,424    1,243    1,424      181        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      2.5      0.0     96.7     96.2     96.7     98.7      3.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       24       21       24       22                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      251,831
COMMITMENTS
       0    4,854        0  243,941  242,794  243,941  247,648    7,890    4,183

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,974)
       0        0        0    3,391    2,925    3,391    2,925     -417       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.9      0.0     96.9     96.4     96.9     98.3      3.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        3        0       21       23       21       26                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       44,780
COMMITMENTS
   5,579    2,393       70   37,532   41,644   43,181   44,107    1,599      673

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:         41)
    -288        0        8      527        0      247        8     -206       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      5.3      0.2     83.8     93.0     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       7        1        2       16       19       23       22                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      748,351
COMMITMENTS
  23,194    4,340    5,203  710,932  734,123  739,329  743,666    9,022    4,685

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      8,564)
   1,766       50     -437    6,344    9,059    7,673    8,672      891     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.1      0.6      0.7     95.0     98.1     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
       5        4        5       54       45       61       52                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      258,987
COMMITMENTS
  28,848        0      867  222,663  255,055  252,378  255,922    6,609    3,065

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -5,769)
     179        0      593   -7,294   -6,878   -6,522   -6,285      753      516

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.1      0.0      0.3     86.0     98.5     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        3       23       23       26       26                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      124,870
COMMITMENTS
   9,867      960    1,201  110,840  119,672  121,908  121,833    2,962    3,037

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,133)
     403        0        0    2,606    3,133    3,009    3,133      124        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9      0.8      1.0     88.8     95.8     97.6     97.6      2.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        1        3       15       22       19       26                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      160,421
COMMITMENTS
  27,171    2,163    4,095  127,035  151,542  158,301  157,800    2,120    2,621

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,257)
     403        0        0    2,854    3,257    3,257    3,257        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      1.3      2.6     79.2     94.5     98.7     98.4      1.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      11        4        4       34       38       45       46                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      294,357
COMMITMENTS
     403   24,346    1,322  290,448  266,400  292,173  292,068    2,184    2,289

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,279)
       0      450     -214    3,250    4,512    3,036    4,748      243   -1,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.1      8.3      0.4     98.7     90.5     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       1        3        1       28       29       30       32                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       32,110
COMMITMENTS
   1,263      784        0   28,168   29,688   29,431   30,472    2,679    1,638

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        124)
       0      124        0      155        0      155      124      -31        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      2.4      0.0     87.7     92.5     91.7     94.9      8.3      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        3        0       16       12       19       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      249,884
COMMITMENTS
   3,961    1,733    6,776  224,789  235,357  235,526  243,866   14,358    6,018

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,184)
   1,273      -81      205    1,613    4,502    3,091    4,626       93   -1,442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      0.7      2.7     90.0     94.2     94.3     97.6      5.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        2        4       34       37       41       41                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       72,550
COMMITMENTS
       0    2,251      120   71,316   69,936   71,436   72,307    1,114      243

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,603)
       0      744        0    1,603      859    1,603    1,603        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.1      0.2     98.3     96.4     98.5     99.7      1.5      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       0        2        1       22       23       23       25                  
 
 
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV                   Code-0233AW
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       11,422
COMMITMENTS
       0    1,933        0   10,992    9,242   10,992   11,175      430      247

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        496)
       0      155        0      620      465      620      620     -124     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     16.9      0.0     96.2     80.9     96.2     97.8      3.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       10       10       10       12                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      103,930
COMMITMENTS
   1,102      496        0   96,807   97,675   97,909   98,171    6,021    5,759

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        557)
       0      217        0      371      402      371      619      186      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.1      0.5      0.0     93.1     94.0     94.2     94.5      5.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        0       17       18       18       19                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      299,463
COMMITMENTS
   2,167   16,443        0  293,533  271,933  295,700  288,376    3,763   11,087

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      4,248)
       0    1,600        0    4,285    1,952    4,285    3,552      -37      696

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.7      5.5      0.0     98.0     90.8     98.7     96.3      1.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        0       29       21       30       22                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      142,030
COMMITMENTS
       0      217        0  135,644  135,288  135,644  135,505    6,386    6,525

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -153)
       0        0        0     -153      426     -153      426        0     -579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.2      0.0     95.5     95.3     95.5     95.4      4.5      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        1        0       21       18       21       19                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       69,980
COMMITMENTS
       0        0        0   61,923   63,908   61,923   63,908    8,057    6,072

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,035)
       0        0        0    1,035      821    1,035      821        0      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     88.5     91.3     88.5     91.3     11.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       19       13       19       13                  
 
 
NWP Rockies Index - ICE FUTURES ENERGY DIV                           Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       14,081
COMMITMENTS
     557        0        0   11,764   13,237   12,321   13,237    1,760      844

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      0.0     83.5     94.0     87.5     94.0     12.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       13       14       13                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      149,284
COMMITMENTS
   2,986    1,900        0  143,238  139,773  146,224  141,673    3,060    7,611

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      4,902)
    -186      600        0    5,299    4,302    5,113    4,902     -211        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.3      0.0     96.0     93.6     98.0     94.9      2.0      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        2        0       16       17       17       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      115,662
COMMITMENTS
   4,240   14,226    3,932   97,467   80,974  105,639   99,132   10,023   16,530

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,407)
     -31   -1,571    1,259    1,660     -533    2,888     -845     -481    3,252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     12.3      3.4     84.3     70.0     91.3     85.7      8.7     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       1        2        2       28       29       31       31                  
 
 
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV                Code-0233C1
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       93,238
COMMITMENTS
       0    5,962        0   85,361   84,340   85,361   90,302    7,877    2,936

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      7,747)
  -2,611        0      -28    9,027    9,596    6,388    9,568    1,359   -1,821

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.4      0.0     91.6     90.5     91.6     96.9      8.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       16       18       16       19                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       64,495
COMMITMENTS
       0      488        0   63,920   63,497   63,920   63,985      575      510

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,645)
       0        0        0    2,857    4,256    2,857    4,256     -212   -1,611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.8      0.0     99.1     98.5     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        1        0       18       18       18       19                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      194,027
COMMITMENTS
   2,740        0    3,571  184,016  184,157  190,327  187,728    3,700    6,299

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        921)
     484        0        0      670    1,503    1,154    1,503     -233     -582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.4      0.0      1.8     94.8     94.9     98.1     96.8      1.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        0        4       30       36       35       40                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       79,832
COMMITMENTS
   1,793        0        0   74,537   70,095   76,330   70,095    3,502    9,737

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        836)
       0        0        0      806   -1,040      806   -1,040       30    1,876

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.2      0.0      0.0     93.4     87.8     95.6     87.8      4.4     12.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        0        0       23       19       24       19                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      166,324
COMMITMENTS
       0    7,221      431  162,272  154,330  162,703  161,982    3,621    4,342

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,192)
       0        0        0    3,120    1,184    3,120    1,184     -928    1,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.3      0.3     97.6     92.8     97.8     97.4      2.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       0        2        2       29       28       31       30                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       69,618
COMMITMENTS
   2,694        0      302   63,904   68,711   66,900   69,013    2,718      605

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,448)
       0        0        0    4,084    3,566    4,084    3,566     -636     -118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.0      0.4     91.8     98.7     96.1     99.1      3.9      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        0        1       12       14       14       15                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      170,713
COMMITMENTS
  12,964      434      739  145,311  165,523  159,014  166,696   11,699    4,017

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      4,460)
    -928      434      336    6,326    5,191    5,734    5,961   -1,274   -1,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      0.3      0.4     85.1     97.0     93.1     97.6      6.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       5        1        4       31       40       37       44                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       50,156
COMMITMENTS
   2,432    3,634        0   46,569   45,463   49,001   49,097    1,155    1,059

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,170)
    -124    1,488        0    2,170      772    2,046    2,260      124      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      7.2      0.0     92.8     90.6     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       1        2        0       21       17       22       19                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      309,416
COMMITMENTS
       0    5,316        0  300,199  300,255  300,199  305,571    9,217    3,845

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        758)
       0        0        0      758      758      758      758        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.0     97.0     97.0     97.0     98.8      3.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        2        0       28       22       28       24                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,592
COMMITMENTS
   6,071    5,778        0   83,822   84,670   89,893   90,448    4,699    4,144

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,585)
     151        0        0    2,528    3,709    2,679    3,709      906     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      6.1      0.0     88.6     89.5     95.0     95.6      5.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        0       19       15       20       16                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       20,146
COMMITMENTS
   3,450        0        0   16,002   20,056   19,452   20,056      694       90

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      0.0      0.0     79.4     99.6     96.6     99.6      3.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0        7       11       11       11                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      248,673
COMMITMENTS
   2,110   20,591    5,831  234,214  219,864  242,155  246,286    6,518    2,387

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     10,063)
     214    7,872        0    9,635    2,403    9,849   10,275      214     -212

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      8.3      2.3     94.2     88.4     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        3        4       21       24       25       28                  
 
 
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV                  Code-0233FJ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       51,770
COMMITMENTS
       0        0        0   47,506   46,373   47,506   46,373    4,264    5,397

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,219)
       0        0        0      979    2,099      979    2,099    1,240      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     91.8     89.6     91.8     89.6      8.2     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       18       17       18                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       27,673
COMMITMENTS
     985      627      479   26,168   26,527   27,632   27,633       41       40

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        786)
      95      220     -116      792      682      771      786       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      2.3      1.7     94.6     95.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        5        5       22       24       28       31                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       19,790
COMMITMENTS
   1,166        0      162   18,407   19,628   19,735   19,790       55        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        330)
     -50        0      -75      651      405      526      330     -196        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9      0.0      0.8     93.0     99.2     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       4        0        2       18       21       22       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      199,931
COMMITMENTS
  91,665    1,749    2,714  105,107  195,155  199,486  199,618      445      313

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,635)
     540      644     -364    4,163    3,381    4,339    3,661     -704      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.8      0.9      1.4     52.6     97.6     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      19        5       12       36       46       57       61                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       79,047
COMMITMENTS
   3,189    6,548    1,991   73,470   70,443   78,650   78,982      397       65

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -5,624)
     -80   -1,528     -277   -5,269   -3,819   -5,626   -5,624        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      8.3      2.5     92.9     89.1     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        8        8       30       19       40       30                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       57,396
COMMITMENTS
     190    5,103      623   56,368   51,670   57,181   57,396      215        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,174)
       5       41     -391   -2,717   -2,824   -3,103   -3,174      -71        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      8.9      1.1     98.2     90.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        4        3       18       13       22       18                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       50,855
COMMITMENTS
   4,048    4,863    1,719   44,673   43,991   50,440   50,573      415      282

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -125)
       0     -216        0      -65       31      -65     -185      -60       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      9.6      3.4     87.8     86.5     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        4       25       25       30       30                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       58,448
COMMITMENTS
     286    5,663    2,646   55,263   49,752   58,195   58,061      253      387

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -102)
    -137     -101       11        1     -208     -125     -298       23      196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      9.7      4.5     94.6     85.1     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       5        6        8       27       26       36       36                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       66,052
COMMITMENTS
   1,069    9,837        1   64,504   55,729   65,574   65,567      478      485

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        310)
     120      216        0      190       94      310      310        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     14.9      0.0     97.7     84.4     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        4        1       25       27       26       32                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       80,531
COMMITMENTS
   1,639   10,360        0   78,403   69,736   80,042   80,096      489      435

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        502)
     120      231        0      382      271      502      502        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0     12.9      0.0     97.4     86.6     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        4        0       27       29       29       33                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       28,117
COMMITMENTS
       0      435        0   28,090   27,357   28,090   27,792       27      325

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        103)
     -50     -110        0      138      103       88       -7       15      110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.5      0.0     99.9     97.3     99.9     98.8      0.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        2        0       17       13       17       15                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       44,087
COMMITMENTS
     438   11,895       39   43,468   32,148   43,945   44,082      142        5

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,486)
       0     -280        0   -1,464   -1,206   -1,464   -1,486      -22        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.0     27.0      0.1     98.6     72.9     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       18       16       21       20                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       39,959
COMMITMENTS
     300    9,450        0   39,487   30,357   39,787   39,807      172      152

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,208)
       0     -225        0   -1,186     -973   -1,186   -1,198      -22      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8     23.6      0.0     98.8     76.0     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        1        0       18       14       19       15                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      155,264
COMMITMENTS
  17,340    4,963    8,121  128,842  142,115  154,303  155,199      961       65

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,301)
     -38     -495      -67   -2,146   -1,713   -2,251   -2,275      -50      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2      3.2      5.2     83.0     91.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      12        7       13       41       39       59       53                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       32,330
COMMITMENTS
       0    2,200        0   31,702   29,962   31,702   32,162      628      168

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,199)
       0     -100        0   -1,186   -1,079   -1,186   -1,179      -13      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      6.8      0.0     98.1     92.7     98.1     99.5      1.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       15       18       15       19                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       29,847
COMMITMENTS
       0    2,200        0   29,219   27,479   29,219   29,679      628      168

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,045)
       0     -100        0   -1,032     -925   -1,032   -1,025      -13      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.4      0.0     97.9     92.1     97.9     99.4      2.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       17       15       18                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       43,528
COMMITMENTS
       0    8,849        0   43,451   34,679   43,451   43,528       77        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,695)
       0        0        0   -1,695   -1,695   -1,695   -1,695        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     20.3      0.0     99.8     79.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       18       19       18       22                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       41,398
COMMITMENTS
       0    8,799        0   41,326   32,599   41,326   41,398       72        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,482)
       0        0        0   -1,482   -1,482   -1,482   -1,482        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0     21.3      0.0     99.8     78.7     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       18       19       18       22                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:      110,371
COMMITMENTS
  20,970      900      290   87,974  108,465  109,234  109,655    1,137      716

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,181)
    -365     -160     -250    2,817    2,629    2,202    2,219      -21      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.0      0.8      0.3     79.7     98.3     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       8        2        4       25       25       33       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,222
COMMITMENTS
       0      565        0   36,105   35,286   36,105   35,851      117      371

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,569)
    -257      -23     -110   -1,177   -1,568   -1,544   -1,701      -25      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.6      0.0     99.7     97.4     99.7     99.0      0.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        4        0       22       15       22       19                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       54,305
COMMITMENTS
     180        0      125   53,301   53,975   53,606   54,100      699      205

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,293)
    -517        0        0   -3,085   -3,414   -3,602   -3,414      309      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.0      0.2     98.2     99.4     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        1       18       16       19       17                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       36,666
COMMITMENTS
   1,768      450        6   34,477   36,015   36,251   36,471      415      195

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      3,078)
     120        0      -60    3,018    3,123    3,078    3,063        0       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      1.2      0.0     94.0     98.2     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        2        1       21       18       24       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       40,495
COMMITMENTS
   1,595       50        5   38,614   40,250   40,214   40,305      281      190

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,609)
     120        0      -42    2,531    2,651    2,609    2,609        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.1      0.0     95.4     99.4     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        1        1       24       23       26       25                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       66,682
COMMITMENTS
   1,342    3,830      254   64,675   62,331   66,271   66,415      411      267

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -4,572)
    -360      300       40   -3,694   -2,143   -4,014   -1,803     -558   -2,769

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      5.7      0.4     97.0     93.5     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       4        2        1       26       26       30       29                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       84,285
COMMITMENTS
   2,789    4,375      424   80,454   79,203   83,667   84,002      618      283

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -4,432)
    -765      136      -82   -3,375   -3,548   -4,222   -3,494     -210     -938

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3      5.2      0.5     95.5     94.0     99.3     99.7      0.7      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        2        3       28       28       36       33                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       50,571
COMMITMENTS
   1,985    1,191      151   48,109   49,209   50,245   50,551      326       20

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,990)
      40     -205     -266   -3,523   -2,190   -3,749   -2,661     -241   -1,329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      2.4      0.3     95.1     97.3     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        3        2       19       14       22       18                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       50,927
COMMITMENTS
       0    2,292      620   50,150   48,015   50,770   50,927      157        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -2,143)
       0      113       20   -1,911   -1,571   -1,891   -1,438     -252     -705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      4.5      1.2     98.5     94.3     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       16       11       17       14                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| 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:       42,450
COMMITMENTS
   6,268      101    1,129   34,757   40,169   42,154   41,399      296    1,051

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,859)
  -2,200        0      850     -457   -2,757   -1,807   -1,907      -52       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8      0.2      2.7     81.9     94.6     99.3     97.5      0.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        1        2       24       21       27       24                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       39,046
COMMITMENTS
     100      122    1,995   36,050   35,879   38,145   37,996      901    1,050

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -1,258)
  -2,200       22    1,545     -483   -2,937   -1,138   -1,370     -120      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.3      0.3      5.1     92.3     91.9     97.7     97.3      2.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       22       23       25       26                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       23,724
COMMITMENTS
     848      125       56   22,185   23,270   23,089   23,451      635      273

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      2,047)
       0        0        0    1,997    2,018    1,997    2,018       50       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.6      0.5      0.2     93.5     98.1     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        1        1       16       17       19       19                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,888
COMMITMENTS
     327    2,116      384   25,788   24,236   26,499   26,736      389      152

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        225)
       0       46       21      218      108      239      175      -14       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.2      7.9      1.4     95.9     90.1     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       3        6        4       27       22       34       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       19,076
COMMITMENTS
   1,952      638      226   16,618   17,843   18,796   18,707      280      369

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        323)
     -30        0       30      233      293      233      323       90        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2      3.3      1.2     87.1     93.5     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        4        4       22       22       28       28                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       13,508
COMMITMENTS
   1,084        0       15   12,396   13,477   13,495   13,492       13       16

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        170)
     100        0      -80      150      250      170      170        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      0.0      0.1     91.8     99.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       4        0        1       20       14       24       15                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       13,168
COMMITMENTS
     696      550       59   12,405   12,559   13,160   13,168        8        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        325)
       0      200       50      275       75      325      325        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      4.2      0.4     94.2     95.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        1        2       13        8       16       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       19,433
COMMITMENTS
      90        0        0   18,853   19,363   18,943   19,363      490       70

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        905)
       0        0        0      905      905      905      905        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.5      0.0      0.0     97.0     99.6     97.5     99.6      2.5      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        0        0       13       15       14       15                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       45,285
COMMITMENTS
   2,185      195        0   42,496   44,880   44,681   45,075      604      210

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:       -150)
       0        0        0     -230     -150     -230     -150       80        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.8      0.4      0.0     93.8     99.1     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        1        0       18       13       20       14                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       48,317
COMMITMENTS
   2,130      195        0   45,434   47,912   47,564   48,107      753      210

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        -20)
       0        0        0     -100      -20     -100      -20       80        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      0.4      0.0     94.0     99.2     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        1        0       18       13       21       14                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       81,754
COMMITMENTS
   7,156      934      144   73,926   80,240   81,226   81,318      528      436

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,341)
      96      350       19    1,302      927    1,417    1,296      -76       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      1.1      0.2     90.4     98.1     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       5        6        2       37       37       42       45                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       86,794
COMMITMENTS
   8,500    1,575      253   77,594   84,764   86,347   86,592      447      202

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        614)
     -19      263      -21      654      372      614      614        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      1.8      0.3     89.4     97.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       6       10        4       39       39       49       49                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      276,603
COMMITMENTS
  73,524    9,788   21,788  179,781  244,499  275,093  276,075    1,510      528

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,558)
  -4,507    2,703     -581    6,321     -619    1,233    1,503      325       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6      3.5      7.9     65.0     88.4     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      26       10       24       45       48       79       74                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       22,623
COMMITMENTS
   2,842        0       40   19,017   22,583   21,899   22,623      724        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        610)
       0        0        0      610      610      610      610        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.6      0.0      0.2     84.1     99.8     96.8    100.0      3.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       15       20       16                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       21,039
COMMITMENTS
   2,008        0       15   18,512   21,024   20,535   21,039      504        0

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,010)
       0        0        0    1,010    1,010    1,010    1,010        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      0.0      0.1     88.0     99.9     97.6    100.0      2.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       18       15       20       16                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:        3,965
COMMITMENTS
     915    1,095      230    2,465    2,210    3,610    3,535      355      430

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,495)
      95   -1,720       40   -3,345   -1,810   -3,210   -3,490     -285       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     27.6      5.8     62.2     55.7     91.0     89.2      9.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       6        3        3       15       14       21       20                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       59,750
COMMITMENTS
   1,801    8,350    3,383   54,204   47,982   59,388   59,715      362       35

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:     -3,260)
    -335     -668     -210   -2,686   -2,402   -3,231   -3,280      -29       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     14.0      5.7     90.7     80.3     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        3       28       25       34       29                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       49,486
COMMITMENTS
   2,800    8,350      350   46,166   40,586   49,316   49,286      170      200

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,220)
    -151      -65      -50    1,476    1,349    1,275    1,234      -55      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7     16.9      0.7     93.3     82.0     99.7     99.6      0.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        2        1       22       18       25       21                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,305
COMMITMENTS
     565      325      305      820    1,180    1,690    1,810      615      495

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        200)
      55      125       45       35       55      135      225       65      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     14.1     13.2     35.6     51.2     73.3     78.5     26.7     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       7        5        8        8       11       18       21                  
 
 
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV               Code-066411
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes                                   OPEN INTEREST:        2,688
COMMITMENTS
     293      343      218    1,707    1,793    2,218    2,354      470      334

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.9     12.8      8.1     63.5     66.7     82.5     87.6     17.5     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        2        4       15       17       19       21                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,933
COMMITMENTS
     576      818      849    4,903    4,753    6,328    6,420      605      513

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        380)
     112      144       94      152      208      358      446       22      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3     11.8     12.2     70.7     68.6     91.3     92.6      8.7      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       7       10       14       30       32       45       48                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       27,678
COMMITMENTS
   9,507      214    1,000   16,999   26,207   27,506   27,421      172      257

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        736)
     375       50      -20      381      700      736      730        0        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3      0.8      3.6     61.4     94.7     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       4        2        3       36       38       42       42                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,994
COMMITMENTS
   4,158    1,038    1,036    7,585   10,391   12,779   12,465      215      529

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        794)
   1,359     -125      313     -853      616      819      804      -25      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0      8.0      8.0     58.4     80.0     98.3     95.9      1.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        2        2       19       18       23       20                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       16,187
COMMITMENTS
   1,948    3,820    1,434   12,407   10,491   15,789   15,745      398      442

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        927)
       6     -151       85      683      900      774      834      153       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0     23.6      8.9     76.6     64.8     97.5     97.3      2.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        6        6       38       33       48       41                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,370
COMMITMENTS
       0      785      286    9,777    8,910   10,063    9,981      307      389

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        369)
       0      196        0      377      173      377      369       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.6      2.8     94.3     85.9     97.0     96.2      3.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        3        3       14       18       17       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       39,198
COMMITMENTS
  28,267    1,987    1,133    9,718   35,982   39,118   39,102       80       96

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        520)
     415     -292      175      -70      637      520      520        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.1      5.1      2.9     24.8     91.8     99.8     99.8      0.2      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       5        4        4       19       30       26       36                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       69,475
COMMITMENTS
   8,714   34,057    5,932   54,288   29,083   68,934   69,072      541      403

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        311)
    -250      493     -100      598     -285      248      108       63      203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     49.0      8.5     78.1     41.9     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      12       13       17       68       57       89       78                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,170
COMMITMENTS
     542       33      100      800    1,678    1,442    1,811      728      359

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        145)
      76      -24        7       -1       88       82       71       63       74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0      1.5      4.6     36.9     77.3     66.5     83.5     33.5     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        2        5       11       15       17       21                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       24,517
COMMITMENTS
       0        0        0   24,517   24,514   24,517   24,514        0        3

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        710)
       0        0        0      710      710      710      710        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       20       12       20       12                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       30,407
COMMITMENTS
       0      199        0   30,337   30,055   30,337   30,254       70      153

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:      1,160)
       0      -10        0    1,150    1,170    1,150    1,160       10        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.7      0.0     99.8     98.8     99.8     99.5      0.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       0        1        0       19       23       19       24                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
FUTURES ONLY POSITIONS AS OF 09/13/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       11,262
COMMITMENTS
       0        0        0   11,247   10,996   11,247   10,996       15      266

CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST:        227)
       0        0        0      287      182      287      182      -60       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.9     97.6     99.9     97.6      0.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       20       20       20                  



Updated September 16, 2022