NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      183,592
COMMITMENTS
  70,270   11,580   11,275  102,047  160,737  183,592  183,592        0        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -350)
       0      500        0     -350     -850     -350     -350        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.3      6.3      6.1     55.6     87.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
      11        3        5       15       14       27       21                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      232,128
COMMITMENTS
  35,375   64,479   13,923  182,809  153,726  232,107  232,128       21        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,607)
     968      -67      -27      666    1,701    1,607    1,607        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     27.8      6.0     78.8     66.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        6       11       21       13       35       27                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        2,137
COMMITMENTS
     628      589      108    1,344    1,393    2,080    2,090       57       47

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        123)
      10     -108      108       29      123      147      123      -24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4     27.6      5.1     62.9     65.2     97.3     97.8      2.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        4        1        8        7       16       11                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      219,802
COMMITMENTS
 119,638   63,500   45,516   52,418  110,471  217,572  219,487    2,230      315

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -1,842)
   7,102    2,908   -7,085   -3,579    2,150   -3,562   -2,026    1,720      184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    54.4     28.9     20.7     23.8     50.3     99.0     99.9      1.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      76       22       37       30       25      116       75                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,125
COMMITMENTS
  10,220   11,061    2,351   12,554   11,713   25,125   25,125        0        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        2        2       12        6       20        9                  
 
 
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV                             Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       14,885
COMMITMENTS
   2,101    1,541      179   12,605   13,165   14,885   14,885        0        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2       10       12       12       19                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert             OPEN INTEREST:       16,069
COMMITMENTS
   1,060    5,356      240   14,769   10,473   16,069   16,069        0        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        1       11       12       14       16                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       35,358
COMMITMENTS
  11,139   11,007    1,605   22,614   22,746   35,358   35,358        0        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:    -13,191)
  -8,236   -5,695     -955   -4,000   -6,541  -13,191  -13,191        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5     31.1      4.5     64.0     64.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        3        2       16        7       23       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       34,813
COMMITMENTS
  14,158    3,064        0   20,591   31,738   34,749   34,802       64       11

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,531)
     431       76        0    1,100    1,455    1,531    1,531        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.7      8.8      0.0     59.1     91.2     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      19        3        0       12       13       31       16                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       59,962
COMMITMENTS
  12,091    9,904    1,140   46,529   48,012   59,760   59,056      202      906

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -324)
    -221     -395       66     -175     -869     -330   -1,198        6      874

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     16.5      1.9     77.6     80.1     99.7     98.5      0.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      18       13        7       15       12       38       28                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,111
COMMITMENTS
      85      153      298    4,619    4,646    5,002    5,097      109       14

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -334)
      29       30       -5     -307     -344     -283     -319      -51      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      3.0      5.8     90.4     90.9     97.9     99.7      2.1      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       2        2        4       20       20       24       24                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       23,850
COMMITMENTS
   3,668      497    1,425   18,362   21,388   23,455   23,310      395      540

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      3,578)
     592     -528     -409    3,240    4,192    3,423    3,255      155      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      2.1      6.0     77.0     89.7     98.3     97.7      1.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       4        2        5       35       41       41       46                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       19,903
COMMITMENTS
   1,078    5,544    1,826   16,380   12,123   19,284   19,493      619      410

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        704)
    -452    1,997      145      691   -1,538      384      604      320      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     27.9      9.2     82.3     60.9     96.9     97.9      3.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        4        4       25       18       29       24                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        2,797
COMMITMENTS
      81      835      152    2,564    1,707    2,797    2,694        0      103

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        222)
     -62      248       12      295      -38      245      222      -23        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.9     29.9      5.4     91.7     61.0    100.0     96.3      0.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        4        2       14       13       17       17                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,417,522
COMMITMENTS
 1015450   64,942  627,352  4723559  5714138  6366361  6406432   51,161   11,090

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -164,989)
  11,021      731  -41,067 -141,523 -123,693 -171,569 -164,029    6,580     -960

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      1.0      9.8     73.6     89.0     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      53       17       50      147      121      213      175                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    2,624,813
COMMITMENTS
 242,166   50,665  999,661  1379894  1571557  2621721  2621884    3,092    2,929

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:   -120,592)
  25,154   -9,169 -105,917  -39,933   -6,060 -120,697 -121,146      104      554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      1.9     38.1     52.6     59.9     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      25        8       30       47       51       79       82                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      202,608
COMMITMENTS
       0      478      862  185,009  193,808  185,871  195,148   16,737    7,460

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,905)
       0       -4      614    3,793    2,912    4,407    3,522   -1,502     -617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.4     91.3     95.7     91.7     96.3      8.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        2        2       25       21       27       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      146,250
COMMITMENTS
     252        0      151  129,905  136,328  130,308  136,479   15,942    9,771

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      3,200)
     252        0      151    2,552    3,447    2,955    3,598      245     -398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.1     88.8     93.2     89.1     93.3     10.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        0        1       19       20       20       21                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      275,229
COMMITMENTS
   4,080        0        0  247,947  268,063  252,027  268,063   23,202    7,166

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      7,322)
  -1,826        0        0    6,967    6,841    5,141    6,841    2,181      481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     90.1     97.4     91.6     97.4      8.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        0        0       27       33       29       33                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      790,880
COMMITMENTS
   7,550      383    1,771  771,058  782,076  780,379  784,230   10,501    6,650

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     12,918)
   1,405      245      -29   11,594   10,951   12,970   11,167      -52    1,751

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.0      0.2     97.5     98.9     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        1        2       39       31       44       33                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      325,005
COMMITMENTS
   6,772    5,970      188  306,601  311,535  313,561  317,693   11,444    7,312

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      6,943)
     334     -465      188    5,903    8,644    6,425    8,367      518   -1,424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      1.8      0.1     94.3     95.9     96.5     97.8      3.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       3        2        2       38       37       41       41                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      651,904
COMMITMENTS
   2,906   14,912      245  642,404  629,141  645,555  644,298    6,349    7,606

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     15,022)
      31   -1,120       -1   14,853   16,291   14,883   15,170      139     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      2.3      0.0     98.5     96.5     99.0     98.8      1.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       2        5        2       43       43       46       49                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      540,575
COMMITMENTS
   3,416   18,900      723  523,206  505,025  527,345  524,648   13,230   15,927

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     19,236)
       0    6,496      723   18,299   18,804   19,022   26,023      214   -6,787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      3.5      0.1     96.8     93.4     97.6     97.1      2.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       1        8        2       40       31       43       39                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       37,716
COMMITMENTS
     463        0        0   34,750   35,382   35,213   35,382    2,503    2,334

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      5,539)
     124        0        0    5,601    5,446    5,725    5,446     -186       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      0.0      0.0     92.1     93.8     93.4     93.8      6.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       19       13       20       13                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      346,584
COMMITMENTS
  18,701        0      550  314,608  334,111  333,859  334,661   12,725   11,923

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,647)
    -343        0      410    1,519    2,424    1,586    2,834    1,061     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4      0.0      0.2     90.8     96.4     96.3     96.6      3.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       3        0        1       21       23       24       24                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      219,012
COMMITMENTS
       0    5,642       12  213,122  210,888  213,134  216,542    5,878    2,470

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      3,464)
       0      140        0    3,464    4,180    3,464    4,320        0     -856

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     97.3     96.3     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        4        1       24       21       25       25                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      274,168
COMMITMENTS
       0   15,374      366  272,535  251,131  272,901  266,871    1,267    7,297

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      8,246)
       0     -454      172    7,878    9,520    8,050    9,238      196     -992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.6      0.1     99.4     91.6     99.5     97.3      0.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        3        1       17       25       18       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       56,808
COMMITMENTS
   6,788    1,644      924   47,660   52,970   55,372   55,538    1,436    1,270

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      4,526)
   3,007     -496      496      899    4,495    4,402    4,495      124       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      2.9      1.6     83.9     93.2     97.5     97.8      2.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       5        1        2       20       19       26       21                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      746,465
COMMITMENTS
  22,358    3,708    4,764  706,146  730,386  733,268  738,858   13,197    7,607

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     14,819)
   5,361      817    1,548    7,089   13,012   13,998   15,377      821     -558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.5      0.6     94.6     97.8     98.2     99.0      1.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
       6        7        7       48       39       56       51                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      201,489
COMMITMENTS
   2,709   11,568    3,717  187,587  183,741  194,013  199,026    7,476    2,463

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,010)
     444      338      304     -317      896      431    1,538      579     -528

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      5.7      1.8     93.1     91.2     96.3     98.8      3.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        1        2       20       23       23       25                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      176,631
COMMITMENTS
  13,381    6,766    6,130  154,817  162,695  174,328  175,591    2,303    1,040

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     33,426)
  13,040   -7,630    5,828   15,834   36,083   34,702   34,281   -1,276     -855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6      3.8      3.5     87.6     92.1     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       3        7        2       29       37       33       45                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      212,255
COMMITMENTS
   6,885   19,814   14,337  188,662  177,207  209,884  211,358    2,371      897

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     39,382)
   5,732  -15,905   13,818   21,415   41,829   40,965   39,742   -1,583     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      9.3      6.8     88.9     83.5     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
       4       10        6       43       47       50       60                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      264,560
COMMITMENTS
     556   10,010      887  261,338  251,644  262,781  262,541    1,779    2,019

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      3,826)
       0     -434        0    3,733    4,260    3,733    3,826       93        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      3.8      0.3     98.8     95.1     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       2        4        2       30       30       34       34                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       27,418
COMMITMENTS
     310      280        0   25,223   25,443   25,533   25,723    1,885    1,695

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        713)
       0        0        0      682      691      682      691       31       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.0      0.0     92.0     92.8     93.1     93.8      6.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       1        1        0       16       17       17       18                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      231,067
COMMITMENTS
   3,896    1,023      868  210,342  220,990  215,106  222,881   15,961    8,186

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      8,901)
     240      372      114    7,501    7,921    7,855    8,407    1,046      494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      0.4      0.4     91.0     95.6     93.1     96.5      6.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       3        1        4       30       31       34       36                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       57,496
COMMITMENTS
       0        0        0   56,550   56,729   56,550   56,729      946      767

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      3,362)
       0        0        0    2,618    3,083    2,618    3,083      744      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.4     98.7     98.4     98.7      1.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        0        0       20       19       20       19                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      102,915
COMMITMENTS
       0      248        0   95,661   94,471   95,661   94,719    7,254    8,196

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      5,324)
       0      248        0    5,111    6,421    5,111    6,669      213   -1,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0     93.0     91.8     93.0     92.0      7.0      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       15       19       15       20                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      234,112
COMMITMENTS
   2,523    2,786      139  225,529  225,775  228,191  228,700    5,921    5,412

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     10,347)
   1,482    1,936      139    8,243    7,251    9,864    9,326      483    1,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.2      0.1     96.3     96.4     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        4        2       24       28       27       33                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      140,946
COMMITMENTS
       0        0        0  135,402  131,262  135,402  131,262    5,544    9,684

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -834)
       0        0        0   -2,887   -3,247   -2,887   -3,247    2,053    2,413

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.1     93.1     96.1     93.1      3.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        0        0       23       18       23       18                  
 
 
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV                             Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,541
COMMITMENTS
       0        0        0   74,139   72,210   74,139   72,210    6,402    8,331

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        279)
       0        0        0     -327      980     -327      980      606     -701

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     92.1     89.7     92.1     89.7      7.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       20       19       20       19                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      182,159
COMMITMENTS
   2,756        0        0  172,289  168,460  175,045  168,460    7,114   13,699

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -260)
       0        0        0     -810      108     -810      108      550     -368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     94.6     92.5     96.1     92.5      3.9      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        0        0       14       18       15       18                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      116,197
COMMITMENTS
   8,014        0      302   97,298  106,173  105,614  106,475   10,583    9,722

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,235)
   1,346        0        0    1,039    1,349    2,385    1,349     -150      886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9      0.0      0.3     83.7     91.4     90.9     91.6      9.1      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       2        0        1       24       30       26       31                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       59,498
COMMITMENTS
   1,520    2,364      280   56,400   56,410   58,200   59,054    1,298      444

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,108)
   1,178      676        0      800    1,612    1,978    2,288      130     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.6      4.0      0.5     94.8     94.8     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        3        1       15       19       18       22                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      212,575
COMMITMENTS
   4,913    4,454    2,573  196,276  198,450  203,762  205,477    8,813    7,098

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      5,135)
     755      754     -761    7,723    5,365    7,717    5,358   -2,582     -223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      2.1      1.2     92.3     93.4     95.9     96.7      4.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       2        4        2       28       29       32       33                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       54,876
COMMITMENTS
       0        0        0   54,416   49,124   54,416   49,124      460    5,752

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      7,628)
       0        0        0   10,011    6,596   10,011    6,596   -2,383    1,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.2     89.5     99.2     89.5      0.8     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       20       16       20       16                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      172,917
COMMITMENTS
      58    1,565      328  168,023  168,476  168,409  170,369    4,508    2,548

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      5,423)
    -119     -372       -1    5,757    5,343    5,637    4,970     -214      453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.9      0.2     97.2     97.4     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       1        1        2       32       25       34       27                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       43,828
COMMITMENTS
     279        0        0   41,868   42,703   42,147   42,703    1,681    1,125

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        -31)
      31        0        0      -49     -523      -18     -523      -13      492

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.0      0.0     95.5     97.4     96.2     97.4      3.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        0        0       12       18       13       18                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       94,509
COMMITMENTS
   1,456        0        0   87,036   93,070   88,492   93,070    6,017    1,439

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,215)
       0        0        0    1,215    1,215    1,215    1,215        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     92.1     98.5     93.6     98.5      6.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        0        0       27       22       29       22                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       40,017
COMMITMENTS
       0    1,764        0   36,788   37,215   36,788   38,979    3,229    1,038

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        -31)
       0        0        0        0     -279        0     -279      -31      248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      0.0     91.9     93.0     91.9     97.4      8.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        3        0       18       12       18       15                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      330,919
COMMITMENTS
       0    3,216        0  320,972  324,029  320,972  327,245    9,947    3,674

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,785)
       0      707        0    2,785    2,016    2,785    2,723        0       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.0      0.0     97.0     97.9     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       0        3        0       30       20       30       23                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       87,711
COMMITMENTS
     648    1,712        0   76,479   71,712   77,127   73,424   10,584   14,287

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      2.0      0.0     87.2     81.8     87.9     83.7     12.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        0       15       11       16       12                  
 
 
TRANSCO ZONE 5 BASIS - ICE FUTURES ENERGY DIV                        Code-0233DV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       33,441
COMMITMENTS
   1,957        0        0   27,087   31,094   29,044   31,094    4,397    2,347

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,057)
       0        0        0    1,604    1,785    1,604    1,785      453      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.0     81.0     93.0     86.9     93.0     13.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        0        0       14       13       15       13                  
 
 
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:       23,978
COMMITMENTS
       0        0        0   23,267   22,462   23,267   22,462      711    1,516

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     97.0     93.7     97.0     93.7      3.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0        8       13        8       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      254,917
COMMITMENTS
     462    2,118      428  251,402  249,696  252,292  252,242    2,625    2,675

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      6,993)
     462     -908      428    6,842    8,588    7,732    8,108     -739   -1,115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.8      0.2     98.6     98.0     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        1        1       23       26       24       28                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       34,988
COMMITMENTS
   2,112    1,369    1,425   31,451   32,192   34,988   34,986        0        2

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -959)
    -295      615      -98     -566   -1,478     -959     -961        0        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0      3.9      4.1     89.9     92.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       6        4        6       24       27       33       34                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       24,089
COMMITMENTS
     720      363      727   22,522   22,974   23,969   24,064      120       25

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -2,113)
     163       63     -163   -2,108   -1,998   -2,108   -2,098       -5      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      1.5      3.0     93.5     95.4     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        4       20       23       24       28                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      200,481
COMMITMENTS
  61,726    2,964    4,512  133,734  192,466  199,972  199,942      509      539

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,198)
   2,683     -134      405     -746    1,575    2,342    1,846     -144      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8      1.5      2.3     66.7     96.0     99.7     99.7      0.3      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      11       11       15       34       40       52       59                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       77,604
COMMITMENTS
   1,936   19,813    1,597   73,768   56,133   77,301   77,543      303       61

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,582)
    -305    1,093      -64    3,006    1,619    2,637    2,648      -55      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5     25.5      2.1     95.1     72.3     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       6        7        6       29       22       39       31                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       51,628
COMMITMENTS
      40    5,095    1,619   49,777   44,794   51,436   51,508      192      120

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,385)
      40      -35     -215    2,560    2,635    2,385    2,385        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      9.9      3.1     96.4     86.8     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        5        5       19       18       24       24                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       43,166
COMMITMENTS
  10,630    6,847      171   31,806   35,809   42,607   42,827      559      339

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        774)
     420        0        0      342      774      762      774       12        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     15.9      0.4     73.7     83.0     98.7     99.2      1.3      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       2        3        2       25       25       28       29                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       53,145
COMMITMENTS
   6,531    5,073    1,368   44,810   46,472   52,709   52,913      436      232

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,290)
     542       21      -42      782    1,301    1,282    1,280        8       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      9.5      2.6     84.3     87.4     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       4        6        5       26       25       32       34                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       68,951
COMMITMENTS
     487    9,197      373   67,590   58,797   68,450   68,367      501      584

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        448)
       0        0        0      429      448      429      448       19        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     13.3      0.5     98.0     85.3     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       1        2        2       22       25       24       28                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       87,109
COMMITMENTS
   1,270   10,943      282   85,015   75,884   86,567   87,109      542        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        948)
       0      140        0      933      808      933      948       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5     12.6      0.3     97.6     87.1     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        3        1       24       28       27       31                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,087
COMMITMENTS
       0      275        0   26,046   25,508   26,046   25,783       41      304

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        400)
       0       50        0      400      350      400      400        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.1      0.0     99.8     97.8     99.8     98.8      0.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       0        2        0       18       15       18       17                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       38,329
COMMITMENTS
   1,522        0        0   36,715   38,319   38,237   38,319       92       10

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        460)
     710        0        0     -250      450      460      450        0       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.0      0.0     95.8    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        0        0       16       16       19       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       34,419
COMMITMENTS
     750    5,620       60   33,389   28,739   34,199   34,419      220        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,405)
       0        0        0    1,405    1,405    1,405    1,405        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     16.3      0.2     97.0     83.5     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        3        2       18       15       22       18                  
 
 
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV              Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       32,876
COMMITMENTS
     750    3,300        0   31,896   29,376   32,646   32,676      230      200

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     10.0      0.0     97.0     89.4     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        1        0       14       12       17       13                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      134,014
COMMITMENTS
   8,186    7,011    9,155  116,006  117,561  133,347  133,727      667      287

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,050)
    -467      -57      405    2,121    1,575    2,059    1,923       -9      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      5.2      6.8     86.6     87.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      19        5       13       41       39       64       53                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,345
COMMITMENTS
       0    1,100        0   35,590   34,979   35,590   36,079      755      266

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.0      0.0     97.9     96.2     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       15       15       16                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,744
COMMITMENTS
       0    1,100        0   32,989   32,378   32,989   33,478      755      266

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.3      0.0     97.8     96.0     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       15       15       15       16                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       38,263
COMMITMENTS
       0    5,040      338   37,693   32,885   38,031   38,263      232        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -283)
       0     -126       45     -328     -202     -283     -283        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     13.2      0.9     98.5     85.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        5        1       15       15       16       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       33,701
COMMITMENTS
   1,192    3,132       36   32,241   30,533   33,469   33,701      232        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -109)
     126        0        6     -241     -115     -109     -109        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5      9.3      0.1     95.7     90.6     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        3        1       15       15       17       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       75,934
COMMITMENTS
   5,933    2,592      683   68,891   72,007   75,507   75,282      427      652

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        942)
      70      126       56      819      760      945      942       -3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8      3.4      0.9     90.7     94.8     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       6        4        5       24       23       32       30                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,790
COMMITMENTS
     175      295        5   33,213   33,114   33,393   33,414      397      376

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        218)
      50       75        0      168      115      218      190        0       28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.5      0.9      0.0     98.3     98.0     98.8     98.9      1.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       2        3        1       21       17       24       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       47,115
COMMITMENTS
   2,340      150        0   44,442   46,922   46,782   47,072      333       43

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        651)
     650       50        0      -59      577      591      627       60       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      0.3      0.0     94.3     99.6     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       3        1        0       20       21       23       22                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,516
COMMITMENTS
   3,035        0        6   39,984   43,330   43,025   43,336      491      180

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        484)
     235        0      -19      268      503      484      484        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.0      0.0     91.9     99.6     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       5        0        1       21       19       26       20                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,915
COMMITMENTS
   3,151       88      172   43,250   46,475   46,573   46,735      342      180

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        406)
     215     -100        5      186      501      406      406        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.2      0.4     92.2     99.1     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        2        2       21       21       26       25                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours)                  OPEN INTEREST:       74,676
COMMITMENTS
     284      789      733   73,257   73,069   74,274   74,591      402       85

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,790)
    -149       17      148    1,805    1,619    1,804    1,784      -14        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      1.1      1.0     98.1     97.8     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       1        1        2       28       29       30       31                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       98,411
COMMITMENTS
   1,592    1,423    1,300   94,961   95,486   97,853   98,209      558      202

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,672)
    -153      -79      219    1,616    1,551    1,682    1,691      -10      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      1.4      1.3     96.5     97.0     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       6        4        6       28       31       37       38                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       54,734
COMMITMENTS
   1,535      620      838   51,967   53,276   54,340   54,734      394        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        845)
     613     -275     -260      507    1,380      860      845      -15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8      1.1      1.5     94.9     97.3     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        3        5       22       21       28       28                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       44,561
COMMITMENTS
       0    1,620       40   44,385   42,901   44,425   44,561      136        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        -25)
       0        0        0      -25      -25      -25      -25        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.6      0.1     99.6     96.3     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       13       16       14       19                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours)                  OPEN INTEREST:       38,211
COMMITMENTS
       0      991        0   37,974   37,159   37,974   38,150      237       61

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:         54)
       0      176        0      114     -110      114       66      -60      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.6      0.0     99.4     97.2     99.4     99.8      0.6      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        4        0       22       23       22       27                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       42,817
COMMITMENTS
     168    2,593       12   41,512   39,916   41,692   42,521    1,125      296

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      1,275)
      10       62       12    1,220    1,161    1,242    1,235       33       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      6.1      0.0     97.0     93.2     97.4     99.3      2.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       3        4        1       22       20       26       24                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       22,100
COMMITMENTS
     270      775       45   21,386   20,970   21,701   21,790      399      310

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        330)
      86        0        0      389      342      475      342     -145      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      3.5      0.2     96.8     94.9     98.2     98.6      1.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        1       17       17       19       22                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       28,511
COMMITMENTS
   1,257    1,264       67   26,650   26,830   27,974   28,161      537      350

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:         63)
       5      -72      -15      -82      120      -92       33      155       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      4.4      0.2     93.5     94.1     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        3        2       28       24       33       28                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       22,836
COMMITMENTS
   3,190    1,936       10   19,459   20,532   22,659   22,478      177      358

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        -15)
       0       -5        0       11       74       11       69      -26      -84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      8.5      0.0     85.2     89.9     99.2     98.4      0.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       2        4        1       26       22       29       26                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,728
COMMITMENTS
   1,359        0       51   13,298   14,655   14,708   14,706       20       22

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -455)
      -2        0       24     -475     -469     -453     -445       -2      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      0.0      0.3     90.3     99.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        0        3       19       14       23       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       15,978
COMMITMENTS
     657        0       35   15,266   15,943   15,958   15,978       20        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -661)
     -48        0        0     -611     -661     -659     -661       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      0.0      0.2     95.5     99.8     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        1       15        8       17        9                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       16,641
COMMITMENTS
      30       50        0   16,231   16,566   16,261   16,616      380       25

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        -30)
       0        0        0      -90      -30      -90      -30       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.3      0.0     97.5     99.5     97.7     99.8      2.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        2        0       18       15       19       17                  
 
 
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV                     Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       11,190
COMMITMENTS
      30        0        0   10,820   11,065   10,850   11,065      340      125

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        -20)
       0        0        0      -80      -20      -80      -20       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.3      0.0      0.0     96.7     98.9     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        0        0       16       16       17       16                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,414
COMMITMENTS
   2,970       50        0   43,263   46,364   46,233   46,414      181        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -452)
       0        0        0     -452     -452     -452     -452        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.1      0.0     93.2     99.9     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       21       18       22       19                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       49,569
COMMITMENTS
   2,905        0        0   46,483   49,569   49,388   49,569      181        0

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -422)
       0        0        0     -422     -422     -422     -422        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.0     93.8    100.0     99.6    100.0      0.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        0        0       22       18       24       18                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       96,986
COMMITMENTS
   7,798      800      808   87,875   95,279   96,481   96,887      505       99

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        869)
     -45      140       75      839      656      869      871        0       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      0.8      0.8     90.6     98.2     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       6        4        4       38       33       45       40                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:      116,291
COMMITMENTS
  10,575    1,221    1,168  104,274  113,809  116,017  116,198      274       93

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,391)
     311       -4       95    2,149    2,295    2,555    2,386     -164        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      1.0      1.0     89.7     97.9     99.8     99.9      0.2      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       9        4        5       41       35       52       42                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      624,511
COMMITMENTS
  83,824    8,589   72,624  467,703  543,114  624,152  624,327      359      184

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      8,825)
   7,084    2,066      920    1,252    5,867    9,256    8,853     -431      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      1.4     11.6     74.9     87.0     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      24       16       29       46       53       82       86                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       20,628
COMMITMENTS
   3,682        0        0   16,041   20,598   19,723   20,598      905       30

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        390)
       0        0        0      390      390      390      390        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      0.0      0.0     77.8     99.9     95.6     99.9      4.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       16       15       18       15                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       17,683
COMMITMENTS
   2,436        0        0   14,587   17,653   17,023   17,653      660       30

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        355)
       0        0        0      355      355      355      355        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      0.0      0.0     82.5     99.8     96.3     99.8      3.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        0       16       15       18       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       36,720
COMMITMENTS
   3,475      780      370   32,610   35,215   36,455   36,365      265      355

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -1,670)
    -585      250     -180     -890   -1,530   -1,655   -1,460      -15     -210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      2.1      1.0     88.8     95.9     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       5        6        6       22       25       30       34                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       40,532
COMMITMENTS
   2,260    6,775    3,285   34,884   30,422   40,429   40,482      103       50

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        100)
       0        0        0       85       70       85       70       15       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     16.7      8.1     86.1     75.1     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       4        2        4       24       24       30       28                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       33,337
COMMITMENTS
   2,780    4,285        0   30,538   28,871   33,318   33,156       19      181

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:       -175)
       0       70        0     -175     -225     -175     -155        0      -20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     12.9      0.0     91.6     86.6     99.9     99.5      0.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        0       26       22       29       25                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,422
COMMITMENTS
     355      215      314    1,458    1,338    2,127    1,867      295      555

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        155)
     -15     -115       20       90       95       95        0       60      155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      8.9     13.0     60.2     55.2     87.8     77.1     12.2     22.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       6        4        6       17       16       25       24                  
 
 
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV              Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:        2,961
COMMITMENTS
     182      899      654    1,819    1,373    2,655    2,926      306       35

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        185)
    -361       50       75      185       60     -101      185      286        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1     30.4     22.1     61.4     46.4     89.7     98.8     10.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        5       11       12       17       18                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        7,435
COMMITMENTS
     438      717      765    5,282    4,704    6,485    6,186      950    1,249

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        347)
      16     -110       98     -116       10       -2       -2      349      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      9.6     10.3     71.0     63.3     87.2     83.2     12.8     16.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       7        7       11       28       29       40       43                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       30,942
COMMITMENTS
  12,097       10    1,279   17,365   29,140   30,740   30,429      202      513

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      2,339)
     534        0      123    1,647    1,942    2,304    2,065       35      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.1      0.0      4.1     56.1     94.2     99.3     98.3      0.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       6        1        4       33       35       40       39                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       13,735
COMMITMENTS
   1,685      690    1,327   10,451   11,128   13,463   13,145      272      590

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        328)
     -45      -40       19      294      258      268      237       60       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3      5.0      9.7     76.1     81.0     98.0     95.7      2.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       5        3        4       18       22       25       27                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       14,362
COMMITMENTS
   5,609    1,810      622    7,960   11,111   14,191   13,543      171      819

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        665)
     -63    1,515      107      595   -1,028      639      594       26       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.1     12.6      4.3     55.4     77.4     98.8     94.3      1.2      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       9        3        9       33       37       44       47                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       12,322
COMMITMENTS
       0    1,849       52   11,949   10,211   12,001   12,112      321      210

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        429)
      -2        3       -3      439      429      434      429       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.0      0.4     97.0     82.9     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        1       19       23       20       26                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       37,827
COMMITMENTS
  23,447    1,932      685   12,335   34,588   36,467   37,205    1,360      622

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      3,103)
   2,143      362      281      539    1,911    2,963    2,554      140      549

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.0      5.1      1.8     32.6     91.4     96.4     98.4      3.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        5        4       20       32       28       38                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       72,138
COMMITMENTS
  11,911   23,993    3,329   55,418   43,988   70,658   71,310    1,480      828

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      5,357)
     510    2,057      728    3,282    2,148    4,520    4,933      837      424

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5     33.3      4.6     76.8     61.0     97.9     98.9      2.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      16       13       19       71       60       95       85                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        3,226
COMMITMENTS
     185      190      277    1,998    2,177    2,460    2,644      766      582

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        246)
      10       50       39       69       -1      118       88      128      158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      5.9      8.6     61.9     67.5     76.3     82.0     23.7     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       4        4        8       16       15       24       23                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       17,328
COMMITMENTS
     180      551      509   16,639   16,223   17,328   17,283        0       45

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -2,337)
       0     -101      200   -2,517   -2,426   -2,317   -2,327      -20      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      3.2      2.9     96.0     93.6    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       15       16       17       17                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       54,550
COMMITMENTS
       0       79        0   54,547   53,718   54,547   53,797        3      753

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:      4,244)
       0      -90        0    4,244    4,208    4,244    4,118        0      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.1      0.0    100.0     98.5    100.0     98.6      0.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        1        0       25       22       25       23                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       15,955
COMMITMENTS
       0        0        0   15,820   15,878   15,820   15,878      135       77

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        359)
       0        0        0      359      359      359      359        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     99.2     99.5     99.2     99.5      0.8      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       0        0        0       18       16       18       16                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      116,170
COMMITMENTS
       0    8,012       16  106,349   90,157  106,365   98,185    9,805   17,985

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:     -7,057)
       0     -140        0   -5,497  -10,234   -5,497  -10,374   -1,560    3,317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.9      0.0     91.5     77.6     91.6     84.5      8.4     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        1        1       13       15       14       16                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        7,830
COMMITMENTS
     889      400      129    6,474    7,201    7,492    7,730      338      100

CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST:        366)
      60        0        0      214      274      274      274       92       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4      5.1      1.6     82.7     92.0     95.7     98.7      4.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       4        2        3       14       16       18       21                  



Updated March 04, 2022