NJ SRECS - ICE FUTURES ENERGY DIV                                    Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:      193,469
COMMITMENTS
  77,170   15,155    8,615  107,684  169,699  193,469  193,469        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9      7.8      4.5     55.7     87.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
      10        3        4       15       13       27       18                  
 
 
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV                        Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates             OPEN INTEREST:      248,396
COMMITMENTS
  53,999   68,384   14,930  179,445  165,077  248,374  248,391       22        5

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      4,458)
   3,353    1,350      518      586    2,585    4,457    4,453        1        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     27.5      6.0     72.2     66.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      10        5       11       21       12       35       26                  
 
 
CALIF CARBON 21 - ICE FUTURES ENERGY DIV                             Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:        2,005
COMMITMENTS
     457      688        9    1,469    1,258    1,935    1,955       70       50

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     34.3      0.4     73.3     62.7     96.5     97.5      3.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        4        1        8        6       14       10                  
 
 
CALIF CARBON 22 - ICE FUTURES ENERGY DIV                             Code-0063D9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:      208,328
COMMITMENTS
 115,321   65,960   37,531   54,861  104,626  207,713  208,116      615      212

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        689)
    -770     -251      209    2,073    1,514    1,512    1,472     -823     -783

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.4     31.7     18.0     26.3     50.2     99.7     99.9      0.3      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      70       23       37       29       26      110       75                  
 
 
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV                Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 PA SRECs)                                        OPEN INTEREST:       25,675
COMMITMENTS
  10,245   11,061    2,876   12,554   11,738   25,675   25,675        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        100)
       0        0      100        0        0      100      100        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.9     43.1     11.2     48.9     45.7    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 04/12/22          |
--------------------------------------------------------------| 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:       14,889
COMMITMENTS
   2,101    1,641      179   12,609   13,069   14,889   14,889        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        -20)
       0        0        0      -20      -20      -20      -20        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     11.0      1.2     84.7     87.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        5        2       10       13       12       20                  
 
 
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV                Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| 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:       16,169
COMMITMENTS
   1,060    5,356      240   14,869   10,573   16,169   16,169        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         50)
       0        0        0       50       50       50       50        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6     33.1      1.5     92.0     65.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        3        1       11       11       14       15                  
 
 
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV               Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs)                                    OPEN INTEREST:       16,171
COMMITMENTS
   2,300    8,400       25   13,846    7,746   16,171   16,171        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        304)
     -50      175        0      354      129      304      304        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     51.9      0.2     85.6     47.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        1        1       10        8       15       10                  
 
 
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV                          Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(10 SRECs)                                           OPEN INTEREST:       38,266
COMMITMENTS
  11,739   12,707    1,605   24,922   23,954   38,266   38,266        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7     33.2      4.2     65.1     62.6    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       6        3        2       15        7       22       11                  
 
 
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV                    Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 AECs)                                           OPEN INTEREST:       11,897
COMMITMENTS
   2,855      753      631    8,411   10,513   11,897   11,897        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      6.3      5.3     70.7     88.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        1        2       10        9       14       11                  
 
 
CALIF CARBON 23 - ICE FUTURES ENERGY DIV                             Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances                   OPEN INTEREST:       44,200
COMMITMENTS
  15,798    6,474    1,090   27,232   36,625   44,120   44,189       80       11

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        315)
     -67      210       15      367       90      315      315        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.7     14.6      2.5     61.6     82.9     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      19        7        3       14       12       35       20                  
 
 
RGGI V2022-ICE - ICE FUTURES ENERGY DIV                              Code-0063DZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances                            OPEN INTEREST:       57,010
COMMITMENTS
  11,747   10,500      278   44,756   46,141   56,781   56,919      229       91

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        585)
      -2      500      -11      628       81      615      570      -30       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     18.4      0.5     78.5     80.9     99.6     99.8      0.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      19        9        3       17       11       38       21                  
 
 
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV               Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:        5,734
COMMITMENTS
       3      280      195    5,327    5,148    5,525    5,623      209      111

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,123)
       0       30      -16    1,139    1,109    1,123    1,123        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      4.9      3.4     92.9     89.8     96.4     98.1      3.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        1        2       16       16       18       18                  
 
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                          Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       20,594
COMMITMENTS
   4,605      554    1,428   14,324   18,505   20,357   20,487      237      107

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,505)
     371      -10       -6    1,125    1,491    1,490    1,475       15       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      2.7      6.9     69.6     89.9     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        3        5       28       36       35       41                  
 
 
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV              Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:       15,947
COMMITMENTS
     897    5,369      886   13,979    9,692   15,762   15,947      185        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        394)
      64     -184      133      197      445      394      394        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6     33.7      5.6     87.7     60.8     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        5       24       18       29       24                  
 
 
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV               Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
BBL                                                  OPEN INTEREST:        3,630
COMMITMENTS
     545      275      910    2,155    2,445    3,610    3,630       20        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        571)
     310     -200      345      -84      426      571      571        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      7.6     25.1     59.4     67.4     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        2        5       14       15       19       20                  
 
 
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV                             Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:    6,586,799
COMMITMENTS
 1007752   41,988  732,444  4795755  5799440  6535951  6573872   50,848   12,927

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:    140,365)
  24,738   -7,036   81,031   42,494   64,398  148,263  138,393   -7,898    1,972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      0.6     11.1     72.8     88.0     99.2     99.8      0.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      51       15       51      146      129      209      183                  
 
 
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV                             Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:    3,867,610
COMMITMENTS
 360,186   51,925  1597878  1905969  2213744  3864034  3863548    3,576    4,062

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:    419,281)
  21,687   -2,922  257,821  139,523  164,117  419,031  419,015      251      266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3      1.3     41.3     49.3     57.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      29        9       34       51       55       88       90                  
 
 
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV                      Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      189,889
COMMITMENTS
      98        0      396  169,699  182,182  170,193  182,578   19,696    7,311

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      2,868)
       0        0        0      303    2,174      303    2,174    2,565      694

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.1      0.0      0.2     89.4     95.9     89.6     96.1     10.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        0        1       26       22       27       23                  
 
 
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV                     Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      149,157
COMMITMENTS
     248        0       61  132,123  140,495  132,432  140,556   16,725    8,601

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      5,158)
       2        0       54    5,258    4,700    5,314    4,754     -156      404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      0.0      0.0     88.6     94.2     88.8     94.2     11.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        1       19       22       20       23                  
 
 
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV                       Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      280,301
COMMITMENTS
   5,372        0      274  256,149  271,899  261,795  272,173   18,506    8,128

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      4,032)
     773        0       60    2,744    4,229    3,577    4,289      455     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.9      0.0      0.1     91.4     97.0     93.4     97.1      6.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       2        0        2       30       36       32       38                  
 
 
AECO FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      783,200
COMMITMENTS
   7,203    1,235    2,006  765,277  778,084  774,486  781,325    8,714    1,875

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      8,197)
     -66      352      -36    7,482    7,757    7,380    8,073      817      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9      0.2      0.3     97.7     99.3     98.9     99.8      1.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       2        3        3       43       35       48       38                  
 
 
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV                           Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      317,309
COMMITMENTS
   7,187    3,297        0  296,297  309,595  303,484  312,892   13,825    4,417

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      7,718)
     831       69        0    6,164    8,860    6,995    8,929      723   -1,211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3      1.0      0.0     93.4     97.6     95.6     98.6      4.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
       2        3        0       39       33       41       36                  
 
 
HSC FIN BASIS - ICE FUTURES ENERGY DIV                               Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      657,058
COMMITMENTS
   2,355   48,303      365  647,334  602,456  650,054  651,124    7,004    5,934

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      4,498)
     249      934      183    3,917    2,755    4,349    3,872      149      626

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      7.4      0.1     98.5     91.7     98.9     99.1      1.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
       2        6        2       42       44       45       51                  
 
 
WAHA FIN BASIS - ICE FUTURES ENERGY DIV                              Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      569,515
COMMITMENTS
   1,004   29,532    4,270  552,914  512,845  558,188  546,647   11,327   22,868

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     14,681)
      28    7,312    1,639   15,527    5,985   17,194   14,936   -2,513     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.2      5.2      0.7     97.1     90.0     98.0     96.0      2.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       1        8        5       41       31       46       40                  
 
 
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV                    Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       42,262
COMMITMENTS
     148        0      302   38,400   41,180   38,850   41,482    3,412      780

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      4,508)
    -302        0      302    4,961    4,206    4,961    4,508     -453        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.0      0.7     90.9     97.4     91.9     98.2      8.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        1       16       13       17       14                  
 
 
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV                           Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      349,219
COMMITMENTS
  14,134    2,302    4,074  319,317  329,424  337,525  335,800   11,694   13,419

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -3,242)
  -2,963      829      -35       29   -5,487   -2,969   -4,693     -273    1,451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      0.7      1.2     91.4     94.3     96.7     96.2      3.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       1        2        3       22       24       25       27                  
 
 
TCO Basis - ICE FUTURES ENERGY DIV                                   Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      229,844
COMMITMENTS
       0    6,460        0  224,225  219,334  224,225  225,794    5,619    4,050

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      6,435)
       0    1,057        0    5,794    5,829    5,794    6,886      641     -451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.8      0.0     97.6     95.4     97.6     98.2      2.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       0        1        0       22       19       22       20                  
 
 
CG Mainline Basis - ICE FUTURES ENERGY DIV                           Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      249,063
COMMITMENTS
       0   11,006       78  241,403  227,100  241,481  238,184    7,582   10,879

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      3,202)
       0      -60        0    2,627    2,413    2,627    2,353      575      849

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      4.4      0.0     96.9     91.2     97.0     95.6      3.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       0        3        1       15       25       16       28                  
 
 
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV                      Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       60,188
COMMITMENTS
   3,974      858    1,650   51,106   57,170   56,730   59,678    3,458      510

CHANGES FROM 04/05/22 (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      1.4      2.7     84.9     95.0     94.3     99.2      5.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        3        2       16       14       21       17                  
 
 
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV              Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      746,928
COMMITMENTS
  22,562    1,771   10,752  701,542  725,756  734,856  738,279   12,072    8,649

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     15,745)
   2,001   -1,019    3,207   10,721   14,185   15,929   16,373     -184     -628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0      0.2      1.4     93.9     97.2     98.4     98.8      1.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       4        4        5       49       38       56       44                  
 
 
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV                           Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      215,226
COMMITMENTS
   5,787        0    6,645  195,586  203,812  208,018  210,457    7,208    4,769

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      4,296)
   3,321        0     -540      -59    5,128    2,722    4,588    1,574     -292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.7      0.0      3.1     90.9     94.7     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       2        0        2       20       22       22       24                  
 
 
HENRY HUB BASIS - ICE FUTURES ENERGY DIV                             Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      136,181
COMMITMENTS
   7,238    2,392    2,449  114,540  129,636  124,227  134,477   11,954    1,704

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      8,224)
   6,636        0        0    1,402    8,224    8,038    8,224      186        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3      1.8      1.8     84.1     95.2     91.2     98.7      8.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        1        1       11       18       12       20                  
 
 
HENRY HUB INDEX - ICE FUTURES ENERGY DIV                             Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      184,040
COMMITMENTS
  35,244    9,772    2,449  143,926  169,943  181,619  182,164    2,421    1,876

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      8,100)
   6,636        0        0    1,462    8,100    8,098    8,100        2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      5.3      1.3     78.2     92.3     98.7     99.0      1.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       5        5        1       36       42       41       48                  
 
 
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV                Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      227,714
COMMITMENTS
       0   12,955        0  226,412  212,171  226,412  225,126    1,302    2,588

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        459)
       0        0        0      459      459      459      459        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.7      0.0     99.4     93.2     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       0        3        0       25       28       25       31                  
 
 
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV                     Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
MMBTU                                                OPEN INTEREST:       31,590
COMMITMENTS
     210      270        0   28,854   30,502   29,064   30,772    2,526      818

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      6,426)
       0        0        0    5,322    6,426    5,322    6,426    1,104        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.9      0.0     91.3     96.6     92.0     97.4      8.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       1        1        0       10       14       11       15                  
 
 
MICHCON BASIS - ICE FUTURES ENERGY DIV                               Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      243,600
COMMITMENTS
   5,183    1,295      991  222,749  233,999  228,923  236,285   14,677    7,315

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     16,731)
    -423       87       25   14,840   16,433   14,442   16,545    2,289      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1      0.5      0.4     91.4     96.1     94.0     97.0      6.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       4        2        3       33       35       38       39                  
 
 
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV                  Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       80,720
COMMITMENTS
       0        0        0   79,234   79,928   79,234   79,928    1,486      792

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      5,152)
       0        0        0    5,224    5,152    5,224    5,152      -72        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     98.2     99.0     98.2     99.0      1.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        0        0       13       16       13       16                  
 
 
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV                          Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      104,918
COMMITMENTS
       0        0        0   98,901   99,347   98,901   99,347    6,017    5,571

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      3,037)
       0        0        0    5,085    6,648    5,085    6,648   -2,048   -3,611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.3     94.7     94.3     94.7      5.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       15       20       15       20                  
 
 
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV                             Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      257,370
COMMITMENTS
       0      773       60  251,561  250,083  251,621  250,916    5,749    6,454

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -438)
       0      773       60   -1,780   -1,056   -1,720     -223    1,282     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.3      0.0     97.7     97.2     97.8     97.5      2.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       0        1        1       26       27       27       28                  
 
 
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV                           Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      137,441
COMMITMENTS
       0        0        0  129,684  131,289  129,684  131,289    7,757    6,152

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        114)
       0        0        0    3,433    2,015    3,433    2,015   -3,319   -1,901

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     94.4     95.5     94.4     95.5      5.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        0        0       18       17       18       17                  
 
 
MALIN (BASIS) - ICE FUTURES ENERGY DIV                               Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      171,269
COMMITMENTS
   2,636        0       62  165,560  160,592  168,258  160,654    3,011   10,615

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        606)
     -58        0        0      579      327      521      327       85      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.5      0.0      0.0     96.7     93.8     98.2     93.8      1.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       2        0        1       15       18       17       19                  
 
 
PANHANDLE BASIS - ICE FUTURES ENERGY DIV                             Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:      110,436
COMMITMENTS
   6,192      692    3,525   89,634   92,308   99,351   96,525   11,085   13,911

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      2,030)
    -709      692    1,234      264     -211      789    1,715    1,241      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.6      3.2     81.2     83.6     90.0     87.4     10.0     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        1        2       22       22       25       24                  
 
 
TETCO M3 INDEX - ICE FUTURES ENERGY DIV                              Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mmbtu                                           OPEN INTEREST:       58,890
COMMITMENTS
       0        0        0   58,348   57,764   58,348   57,764      542    1,126

CHANGES FROM 04/05/22 (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      0.0      0.0     99.1     98.1     99.1     98.1      0.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        0        0       14       13       14       13                  
 
 
TETCO M3 BASIS - ICE FUTURES ENERGY DIV                              Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:      208,993
COMMITMENTS
   4,971    5,630    2,626  191,616  196,569  199,213  204,825    9,780    4,168

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        549)
     661     -944      672      200    2,159    1,533    1,887     -984   -1,338

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4      2.7      1.3     91.7     94.1     95.3     98.0      4.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       3        4        3       28       30       33       35                  
 
 
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV                            Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:       75,477
COMMITMENTS
   1,472        0        0   72,321   64,561   73,793   64,561    1,684   10,916

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,495)
       0        0        0    1,495   -1,066    1,495   -1,066        0    2,561

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0      0.0      0.0     95.8     85.5     97.8     85.5      2.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        0        0       18       17       19       17                  
 
 
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV                        Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:      177,976
COMMITMENTS
       0    5,869        0  171,522  170,346  171,522  176,215    6,454    1,761

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     10,160)
       0    4,217        0    9,708   11,040    9,708   15,257      452   -5,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.3      0.0     96.4     95.7     96.4     99.0      3.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        2        0       26       24       26       26                  
 
 
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV                Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
mmbtu                                                OPEN INTEREST:       49,299
COMMITMENTS
   3,304        0        0   43,495   49,209   46,799   49,209    2,500       90

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0     -521        0     -521        0      521        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      0.0      0.0     88.2     99.8     94.9     99.8      5.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        0        0        9       11       11       11                  
 
 
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV              Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       93,135
COMMITMENTS
   1,208        0        0   84,131   88,917   85,339   88,917    7,796    4,218

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -141)
       0        0        0    1,683   -1,845    1,683   -1,845   -1,824    1,704

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3      0.0      0.0     90.3     95.5     91.6     95.5      8.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       1        0        0       21       20       22       20                  
 
 
WAHA INDEX - ICE FUTURES ENERGY DIV                                  Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       43,680
COMMITMENTS
       0       26      184   40,422   42,262   40,606   42,472    3,074    1,208

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      3,268)
       0        0        0    4,004    3,268    4,004    3,268     -736        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.1      0.4     92.5     96.8     93.0     97.2      7.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        1       14       13       15       14                  
 
 
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV                   Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MM Btus                                         OPEN INTEREST:      333,273
COMMITMENTS
       0    4,784        0  323,074  324,327  323,074  329,111   10,199    4,162

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     12,411)
       0      736        0   12,411   12,411   12,411   13,147        0     -736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     96.9     97.3     96.9     98.8      3.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       0        1        0       26       18       26       19                  
 
 
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV                         Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 mm btu                                          OPEN INTEREST:       81,757
COMMITMENTS
       0    2,996        0   75,287   70,410   75,287   73,406    6,470    8,351

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,286)
       0        0        0    1,286    1,286    1,286    1,286        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.7      0.0     92.1     86.1     92.1     89.8      7.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       0        1        0       18       12       18       13                  
 
 
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV                            Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
2500 MMBtus                                          OPEN INTEREST:      244,172
COMMITMENTS
   1,420    2,044    3,384  232,506  233,478  237,310  238,906    6,862    5,266

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -5,812)
       0   -3,094    3,094   -9,643   -5,448   -6,549   -5,448      737     -364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      0.8      1.4     95.2     95.6     97.2     97.8      2.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       1        1        2       20       20       22       22                  
 
 
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                        Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh)                               OPEN INTEREST:       36,097
COMMITMENTS
   3,081    1,275    1,067   31,894   33,750   36,042   36,092       55        5

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,276)
     148      298     -238    1,366    1,216    1,276    1,276        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5      3.5      3.0     88.4     93.5     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        3        5       22       27       30       32                  
 
 
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV                    Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours)                          OPEN INTEREST:       25,284
COMMITMENTS
   1,725    1,545      280   23,159   23,444   25,164   25,269      120       15

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        611)
      55      225     -105      661      491      611      611        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      6.1      1.1     91.6     92.7     99.5     99.9      0.5      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        4       20       18       24       23                  
 
 
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV                      Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours)               OPEN INTEREST:      205,512
COMMITMENTS
  87,098    2,850    4,973  113,129  196,951  205,200  204,774      312      738

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      2,032)
   6,055      701      355   -4,254    1,231    2,156    2,287     -124     -255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.4      1.4      2.4     55.0     95.8     99.8     99.6      0.2      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      15       10       17       34       39       56       59                  
 
 
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV                      Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours)                    OPEN INTEREST:       81,004
COMMITMENTS
   3,055   16,630    2,035   75,820   62,243   80,910   80,908       94       96

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,110)
     -81   -1,530     -108   -1,929     -472   -2,118   -2,110        8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.8     20.5      2.5     93.6     76.8     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       7        6        5       29       22       39       30                  
 
 
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| 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:       54,862
COMMITMENTS
     350    5,978    1,341   53,111   47,543   54,802   54,862       60        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -978)
      75        4      -29   -1,003     -953     -957     -978      -21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6     10.9      2.4     96.8     86.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       1        5        5       21       19       26       25                  
 
 
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV              Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| 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:       47,829
COMMITMENTS
  10,078    5,882      170   37,102   41,477   47,350   47,529      479      300

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      2,733)
    -123     -599     -166    2,899    3,313    2,610    2,548      123      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1     12.3      0.4     77.6     86.7     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       2        4        2       24       22       27       27                  
 
 
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV                Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       59,516
COMMITMENTS
   5,919    4,684      924   51,811   53,520   58,654   59,128      862      388

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      3,470)
    -621     -530      -87    3,928    4,021    3,220    3,404      250       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      7.9      1.6     87.1     89.9     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       6        5        3       28       24       35       31                  
 
 
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV                Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       72,723
COMMITMENTS
     676   10,969       83   71,303   61,141   72,062   72,193      661      530

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      4,192)
     170      650     -128    4,090    3,670    4,132    4,192       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.9     15.1      0.1     98.0     84.1     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       3        2        2       22       21       26       24                  
 
 
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV                      Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       91,640
COMMITMENTS
   1,297   12,575      212   89,494   78,403   91,003   91,190      637      450

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      3,384)
     110      600       -2    3,276    2,786    3,384    3,384        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.4     13.7      0.2     97.7     85.6     99.3     99.5      0.7      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        3        2       27       25       31       28                  
 
 
MISO INDIANA  OFF-PEAK - ICE FUTURES ENERGY DIV                      Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       26,210
COMMITMENTS
       0      375        0   26,186   25,575   26,186   25,950       24      260

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,159)
       0        0        0   -1,147   -1,134   -1,147   -1,134      -12      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.4      0.0     99.9     97.6     99.9     99.0      0.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        2        0       17       16       17       18                  
 
 
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       39,005
COMMITMENTS
     272        0        0   38,661   39,005   38,933   39,005       72        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,177)
    -100        0        0   -1,069   -1,177   -1,169   -1,177       -8        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7      0.0      0.0     99.1    100.0     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        0        0       15       16       17       16                  
 
 
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV               Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       31,266
COMMITMENTS
     250    6,465        5   30,831   24,796   31,086   31,266      180        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,076)
    -250        5       -5   -1,801   -2,076   -2,056   -2,076      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.8     20.7      0.0     98.6     79.3     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        3        1       18       17       20       20                  
 
 
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV                 Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour                                   OPEN INTEREST:      148,121
COMMITMENTS
  15,769    6,739    7,572  124,205  133,682  147,546  147,993      575      128

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,158)
      -3     -497      -44    1,152    1,894    1,105    1,353       53     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      4.5      5.1     83.9     90.3     99.6     99.9      0.4      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      18        5       11       34       39       55       52                  
 
 
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV              Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour                                  OPEN INTEREST:       36,478
COMMITMENTS
       0      900        0   35,749   35,272   35,749   36,172      729      306

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,399)
       0     -100        0   -2,386   -2,289   -2,386   -2,389      -13      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.5      0.0     98.0     96.7     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       16       14       17                  
 
 
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV                 Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,688
COMMITMENTS
       0      900        0   32,959   32,482   32,959   33,382      729      306

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,383)
       0     -100        0   -2,370   -2,273   -2,370   -2,373      -13      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      2.7      0.0     97.8     96.4     97.8     99.1      2.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        0       14       16       14       17                  
 
 
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV                    Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour                                  OPEN INTEREST:       40,468
COMMITMENTS
       0    6,111       32   40,179   34,325   40,211   40,468      257        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -2,372)
       0     -853       14   -2,424   -1,533   -2,410   -2,372       38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     15.1      0.1     99.3     84.8     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        4        1       17       16       18       20                  
 
 
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV                 Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour                              OPEN INTEREST:       38,487
COMMITMENTS
       0    3,596      317   37,913   34,574   38,230   38,487      257        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -570)
       0     -423      -49     -559      -98     -608     -570       38        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      9.3      0.8     98.5     89.8     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        3        1       17       16       18       19                  
 
 
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV              Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour                              OPEN INTEREST:       89,993
COMMITMENTS
   9,741      875    1,213   78,146   87,265   89,100   89,353      893      640

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        455)
    -383     -300     -189    1,248      919      676      430     -221       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      1.0      1.3     86.8     97.0     99.0     99.3      1.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       9        2        6       22       24       32       31                  
 
 
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       33,055
COMMITMENTS
       0      640       10   32,921   32,024   32,931   32,674      124      381

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,752)
       0      160      -40   -1,684   -1,876   -1,724   -1,756      -28        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.9      0.0     99.6     96.9     99.6     98.8      0.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       0        3        1       22       17       23       20                  
 
 
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV                    Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 Mwh                                              OPEN INTEREST:       54,297
COMMITMENTS
   3,210        0      100   50,645   54,167   53,955   54,267      342       30

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -203)
     238        0      -50     -263     -124      -75     -174     -128      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9      0.0      0.2     93.3     99.8     99.4     99.9      0.6      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       3        0        1       19       20       22       21                  
 
 
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV                     Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       38,886
COMMITMENTS
   2,763        0        6   35,662   38,700   38,431   38,706      455      180

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        585)
      50        0        0      535      585      585      585        0        0

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

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        0        1       20       20       25       21                  
 
 
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       41,511
COMMITMENTS
   2,912      160       12   38,272   41,159   41,196   41,331      315      180

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        645)
      75        0        0      570      645      645      645        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      0.4      0.0     92.2     99.2     99.2     99.6      0.8      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       5        2        1       24       19       29       22                  
 
 
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV              Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| 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:       73,404
COMMITMENTS
   1,190        0      890   70,894   72,119   72,974   73,009      430      395

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -4,426)
     595        0     -134   -4,694   -4,535   -4,233   -4,669     -193      243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6      0.0      1.2     96.6     98.2     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       4        0        2       26       24       30       26                  
 
 
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       98,097
COMMITMENTS
   4,347       18    2,747   90,426   95,001   97,520   97,766      577      331

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -5,726)
   1,895      -61     -827   -6,591   -5,011   -5,523   -5,899     -203      173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      0.0      2.8     92.2     96.8     99.4     99.7      0.6      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       8        1        6       30       28       39       34                  
 
 
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV                            Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       55,741
COMMITMENTS
   1,777      315      856   52,748   54,570   55,381   55,741      360        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     -1,185)
   1,031      -45      -50   -2,151   -1,005   -1,170   -1,100      -15      -85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.6      1.5     94.6     97.9     99.4    100.0      0.6      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       5        2        3       20       14       26       18                  
 
 
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV                 Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| 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:       54,581
COMMITMENTS
       0      855      355   54,040   53,371   54,395   54,581      186        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        640)
       0     -360      325      320      675      645      640       -5        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.6      0.7     99.0     97.8     99.7    100.0      0.3      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        3        1       15       13       16       16                  
 
 
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV                  Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| 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:       39,652
COMMITMENTS
       0      535        0   39,426   38,660   39,426   39,195      226      457

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      2,128)
       0        0        0    2,107    2,128    2,107    2,128       21        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      1.3      0.0     99.4     97.5     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        3        0       23       20       23       23                  
 
 
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV                       Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800 MWh                                              OPEN INTEREST:       41,647
COMMITMENTS
     410    3,487       80   40,262   37,786   40,752   41,353      895      294

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,595)
       0      405     -150    1,664    1,330    1,514    1,585       81       10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      8.4      0.2     96.7     90.7     97.9     99.3      2.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        4        1       21       19       24       23                  
 
 
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       11,990
COMMITMENTS
       0      660        0   11,032   11,147   11,032   11,807      958      183

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         30)
       0        0        0       30       30       30       30        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      5.5      0.0     92.0     93.0     92.0     98.5      8.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        2        0       14       13       14       15                  
 
 
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       22,471
COMMITMENTS
     133      404       33   21,853   21,375   22,019   21,812      452      659

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        719)
       0        0        0      719      719      719      719        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.6      1.8      0.1     97.2     95.1     98.0     97.1      2.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       1        3        2       16       16       18       20                  
 
 
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
800MWh                                               OPEN INTEREST:       26,580
COMMITMENTS
   1,235    1,208      322   24,144   24,602   25,701   26,132      879      448

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        364)
       0       19        0      364      321      364      340        0       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.6      4.5      1.2     90.8     92.6     96.7     98.3      3.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       3        4        3       25       21       31       25                  
 
 
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV                      Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours)                            OPEN INTEREST:       21,007
COMMITMENTS
   2,895    1,332       12   17,483   19,143   20,390   20,487      617      520

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        403)
       0        0        0      403      403      403      403        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      6.3      0.1     83.2     91.1     97.1     97.5      2.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       2        3        2       22       21       26       24                  
 
 
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV                          Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
400MWh                                               OPEN INTEREST:       14,640
COMMITMENTS
   1,616        0       25   12,981   14,592   14,622   14,617       18       23

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        141)
      50        0        0      151      141      201      141      -60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      0.0      0.2     88.7     99.7     99.9     99.8      0.1      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        0        2       19       15       24       17                  
 
 
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV               Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours)                           OPEN INTEREST:       15,030
COMMITMENTS
     480        0        0   14,440   15,017   14,920   15,017      110       13

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      0.0      0.0     96.1     99.9     99.3     99.9      0.7      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        0        0       12       10       13       10                  
 
 
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV                       Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       14,212
COMMITMENTS
       0        0        0   13,671   14,187   13,671   14,187      541       25

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -110)
       0        0        0     -110     -110     -110     -110        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     96.2     99.8     96.2     99.8      3.8      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        0        0       17       13       17       13                  
 
 
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV              Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       43,377
COMMITMENTS
   2,765        0        0   40,388   43,377   43,153   43,377      224        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        235)
       0        0        0      205      235      205      235       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      0.0      0.0     93.1    100.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       1        0        0       21       16       22       16                  
 
 
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV                        Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       46,557
COMMITMENTS
   2,710        0        0   43,623   46,557   46,333   46,557      224        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        120)
       0        0        0       90      120       90      120       30        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8      0.0      0.0     93.7    100.0     99.5    100.0      0.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       2        0        0       21       16       23       16                  
 
 
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV                   Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       85,599
COMMITMENTS
   7,846      609      296   77,067   84,495   85,209   85,400      390      199

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        876)
     200      160      -24      699      740      875      876        1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      0.7      0.3     90.0     98.7     99.5     99.8      0.5      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        5        4       34       33       41       38                  
 
 
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV                     Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
352 MWh                                              OPEN INTEREST:       98,150
COMMITMENTS
  10,994    1,620      223   86,641   96,120   97,858   97,963      292      187

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        495)
     245      200        6      183      199      434      405       61       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2      1.7      0.2     88.3     97.9     99.7     99.8      0.3      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
       5        5        4       37       36       44       43                  
 
 
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV                Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:      688,575
COMMITMENTS
  97,663   15,407   96,700  493,658  576,332  688,021  688,438      554      137

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:     15,285)
     256    2,945    2,132   13,268   10,235   15,656   15,312     -371      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      2.2     14.0     71.7     83.7     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      25       13       27       49       51       84       81                  
 
 
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV                     Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       18,638
COMMITMENTS
   3,662        0        0   14,336   18,603   17,998   18,603      640       35

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:         40)
       0        0        0       40       40       40       40        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      0.0      0.0     76.9     99.8     96.6     99.8      3.4      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       3        0        0       14       15       17       15                  
 
 
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV              Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1 MW                                                 OPEN INTEREST:       15,954
COMMITMENTS
   2,336        0        0   13,013   15,899   15,349   15,899      605       55

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          0)
       0        0        0        0        0        0        0        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6      0.0      0.0     81.6     99.7     96.2     99.7      3.8      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        0        0       15       15       17       15                  
 
 
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV              Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
16 MWh                                               OPEN INTEREST:       35,425
COMMITMENTS
   4,260      735       95   30,580   34,370   34,935   35,200      490      225

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,005)
     760      400       35      695      955    1,490    1,390     -485     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      2.1      0.3     86.3     97.0     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        6        3       19       17       25       23                  
 
 
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV                Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       48,681
COMMITMENTS
   2,650    8,225    2,830   43,111   37,626   48,591   48,681       90        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        -92)
    -300      165     -200      408      -57      -92      -92        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     16.9      5.8     88.6     77.3     99.8    100.0      0.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       4        2        5       25       25       32       30                  
 
 
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV                Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours)                            OPEN INTEREST:       33,315
COMMITMENTS
   1,960    5,540       25   31,320   27,475   33,305   33,040       10      275

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:       -985)
    -625        0        0     -360   -1,025     -985   -1,025        0       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     16.6      0.1     94.0     82.5    100.0     99.2      0.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       3        2        1       22       20       26       22                  
 
 
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV                 Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
100  metric tonnes                                   OPEN INTEREST:        2,206
COMMITMENTS
     300      250      145    1,345    1,366    1,790    1,761      416      445

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        190)
     130       -5        0       40      155      170      150       20       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     11.3      6.6     61.0     61.9     81.1     79.8     18.9     20.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       5        5        7       12       12       21       20                  
 
 
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV                      Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000  metric tonnes                                  OPEN INTEREST:        6,630
COMMITMENTS
     317      570      852    5,048    4,211    6,217    5,633      413      997

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        193)
      23       27      101      184       74      308      202     -115       -9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8      8.6     12.9     76.1     63.5     93.8     85.0      6.2     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
      10        4       12       25       28       38       41                  
 
 
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV                 Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       33,897
COMMITMENTS
  12,291       45    1,038   20,430   32,589   33,759   33,672      138      225

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,891)
     964       25     -160    1,071    2,026    1,876    1,891       15        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3      0.1      3.1     60.3     96.1     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6        1        4       29       34       36       38                  
 
 
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV              Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       11,883
COMMITMENTS
   1,825    2,056      238    9,619    8,896   11,682   11,190      201      693

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        538)
      25      315       72      434      241      531      628        7      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4     17.3      2.0     80.9     74.9     98.3     94.2      1.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       5        3        3       16       20       22       25                  
 
 
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV               Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       15,321
COMMITMENTS
   5,902    1,892      490    8,425   12,103   14,817   14,485      504      836

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,045)
     125       70      113      564      687      802      870      243      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.5     12.3      3.2     55.0     79.0     96.7     94.5      3.3      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
       5        5        4       32       36       40       43                  
 
 
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV               Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       10,680
COMMITMENTS
       0    1,508       99   10,317    8,374   10,416    9,981      264      699

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        496)
     -24        7       24      545      475      545      506      -49      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0     14.1      0.9     96.6     78.4     97.5     93.5      2.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        3        1       15       18       16       21                  
 
 
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV              Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       35,776
COMMITMENTS
  24,576    1,327    1,271    9,675   33,118   35,522   35,716      254       60

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,728)
   1,779       39      186     -237    1,516    1,728    1,741        0      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.7      3.7      3.6     27.0     92.6     99.3     99.8      0.7      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        4        2       18       31       24       35                  
 
 
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV              Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels)                          OPEN INTEREST:       65,709
COMMITMENTS
  10,949   24,688    3,295   50,744   37,259   64,988   65,242      721      467

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      2,939)
     647    1,847      150    2,158      936    2,955    2,933      -16        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     37.6      5.0     77.2     56.7     98.9     99.3      1.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      19        6       13       62       59       85       75                  
 
 
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV                   Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Metric  Tonnes                                  OPEN INTEREST:        2,815
COMMITMENTS
     338        0      139    1,428    2,336    1,905    2,475      910      340

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      0.0      4.9     50.7     83.0     67.7     87.9     32.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        0        3       13       16       18       19                  
 
 
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV              Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 Barrels                                         OPEN INTEREST:       17,330
COMMITMENTS
     180      153        8   17,142   17,169   17,330   17,330        0        0

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,773)
       0      -50     -139    1,912    1,962    1,773    1,773        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.0      0.9      0.0     98.9     99.1    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        1        1       15       18       17       19                  
 
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                 Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       53,158
COMMITMENTS
       0      109        0   53,144   52,392   53,144   52,501       14      657

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:      1,634)
       0      -10        0    1,634    1,644    1,634    1,634        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.2      0.0    100.0     98.6    100.0     98.8      0.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       37)
       0        1        0       27       23       27       24                  
 
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                  Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 BARRELS                                         OPEN INTEREST:       20,599
COMMITMENTS
       0        0        0   20,599   20,535   20,599   20,535        0       64

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        467)
       0        0        0      467      467      467      467        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0    100.0     99.7    100.0     99.7      0.0      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       0        0        0       19       20       19       20                  
 
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV               Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1000 barrels                                         OPEN INTEREST:      111,199
COMMITMENTS
       0    8,543        0   99,851   86,518   99,851   95,061   11,348   16,138

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        535)
       0      385        0      -30    3,195      -30    3,580      565   -3,045

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      7.7      0.0     89.8     77.8     89.8     85.5     10.2     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        0       14       13       14       14                  
 
 
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV               Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
1,000 Barrels                                        OPEN INTEREST:        3,477
COMMITMENTS
     299      100       82    3,083    3,268    3,464    3,450       13       27

CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST:        438)
      30        0        0      603      438      633      438     -195        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      2.9      2.4     88.7     94.0     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        2        2       13       10       18       13                  



Updated April 15, 2022